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SA

Sanctuary Advisors Portfolio holdings

AUM $18.5B
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
1 Year Est. Return
+23.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.3B
AUM Growth
+$866M
Cap. Flow
+$626M
Cap. Flow %
3.42%
Top 10 Hldgs %
17.52%
Holding
2,603
New
189
Increased
1,235
Reduced
915
Closed
189

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$88.5M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$42.4M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$35M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$33.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.1M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$67.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$57.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$56.5M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.8M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$16M

Sector Composition

Rank Sector Weight
1 Technology 12.9%
2 Financials 6.48%
3 Healthcare 5.75%
4 Industrials 5.58%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFD icon
1301
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$1.04M 0.01%
36,884
+6,199
+20% +$173K
DVOL icon
1302
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.4M
$1.04M 0.01%
29,634
-3,595
-11% -$125K
GSEP icon
1303
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$1.04M 0.01%
26,779
+729
+3% +$28K
OMFL icon
1304
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$1.04M 0.01%
16,934
+3,274
+24% +$198K
LYG icon
1305
Lloyds Banking Group
LYG
$87.2B
$1.03M 0.01%
195,055
+2,598
+1% +$12.6K
GGG icon
1306
Graco
GGG
$13.3B
$1.03M 0.01%
12,612
-509
-4% -$41.9K
PTL icon
1307
Inspire 500 ETF
PTL
$868M
$1.03M 0.01%
4,162
-499
-11% -$125K
CHWY icon
1308
Chewy
CHWY
$9.38B
$1.03M 0.01%
31,099
-4,300
-12% -$149K
FMHI icon
1309
First Trust Municipal High Income ETF
FMHI
$993M
$1.03M 0.01%
21,420
+2,000
+10% +$95.8K
GDDY icon
1310
GoDaddy
GDDY
$13.6B
$1.02M 0.01%
8,243
+1,561
+23% +$202K
PHIN icon
1311
Phinia Inc
PHIN
$2.98B
$1.02M 0.01%
16,313
-13,481
-45% -$745K
STAG icon
1312
STAG Industrial
STAG
$7.79B
$1.02M 0.01%
27,807
+13,124
+89% +$498K
GCOR icon
1313
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$794M
$1.02M 0.01%
24,579
+898
+4% +$37.5K
MFG icon
1314
Mizuho Financial
MFG
$123B
$1.02M 0.01%
139,143
-57,347
-29% -$392K
SNDK
1315
Sandisk
SNDK
$162B
$1.02M 0.01%
4,289
+992
+30% +$199K
VKTX icon
1316
Viking Therapeutics
VKTX
$3.93B
$1.01M 0.01%
+28,849
New +$1.02M
FORM icon
1317
FormFactor
FORM
$6.88B
$1.01M 0.01%
18,140
-23
-0.1% -$1.16K
NTAP icon
1318
NetApp
NTAP
$34.2B
$1.01M 0.01%
9,404
+1,040
+12% +$119K
MAIN icon
1319
Main Street Capital
MAIN
$5.14B
$1.01M 0.01%
16,665
+2,026
+14% +$119K
LSGR icon
1320
Natixis Loomis Sayles Focused Growth ETF
LSGR
$830M
$1M 0.01%
22,360
+1,405
+7% +$62.5K
FISV
1321
Fiserv Inc
FISV
$28.9B
$996K 0.01%
14,823
-17,496
-54% -$1.46M
WPM icon
1322
Wheaton Precious Metals
WPM
$49.8B
$995K 0.01%
8,463
+2,654
+46% +$284K
IFF icon
1323
International Flavors & Fragrances
IFF
$20.2B
$994K 0.01%
14,748
+2,333
+19% +$151K
LULU icon
1324
lululemon athletica
LULU
$13.7B
$992K 0.01%
4,772
-448
-9% -$81.2K
SCHK icon
1325
Schwab 1000 Index ETF
SCHK
$5.67B
$989K 0.01%
30,161
+12
+0% +$390
51 52
53
54 55

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TAF
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JAM
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CWP
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Sanctuary Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Sanctuary Advisors held 2,603 positions worth $18.3B, up 5% from $17.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Sanctuary Advisors deployed $626M of net new capital in Q4 2025, opening 189 new positions and adding to 1,235 existing holdings. Its largest new stake was Invesco FTSE RAFI Developed Markets ex-US ETF: 553,187 shares worth $36.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $67.5M trimmed.

  • Sanctuary Advisors's largest Q4 2025 buy was Invesco FTSE RAFI Developed Markets ex-US ETF: 553,187 shares worth $36.3M.
  • Sanctuary Advisors added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $88.5M increase.
  • Sanctuary Advisors's biggest Q4 2025 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $67.5M.
  • Sanctuary Advisors fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $9.59M.
  • Sanctuary Advisors's ten largest holdings make up 18% of its $18.3B portfolio in Q4 2025.
  • Sanctuary Advisors opened 189 new positions and closed 189 in Q4 2025.
  • Sanctuary Advisors's portfolio value rose 5% quarter-over-quarter to $18.3B.

Based on Sanctuary Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.