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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
ARTY
1326
iShares Future AI & Tech ETF
ARTY
$3.35B
$989K 0.01%
20,517
-2,123
-9% -$102K
WTM icon
1327
White Mountains Insurance
WTM
$5.46B
$987K 0.01%
475
-20
-4% -$39.1K
CGDG icon
1328
Capital Group Dividend Growers ETF
CGDG
$5.45B
$985K 0.01%
27,648
+2,756
+11% +$97K
QBTS icon
1329
D-Wave Quantum Inc. Common Stock
QBTS
$6.53B
$981K 0.01%
37,527
+2,052
+6% +$59.8K
EWP icon
1330
iShares MSCI Spain ETF
EWP
$2.08B
$978K 0.01%
18,145
-525
-3% -$26.8K
GPIX icon
1331
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.86B
$977K 0.01%
18,499
+7,248
+64% +$380K
AKAM icon
1332
Akamai
AKAM
$16.3B
$975K 0.01%
11,175
+62
+0.6% +$5.1K
OSCR icon
1333
Oscar Health
OSCR
$9.47B
$973K 0.01%
67,742
+12,725
+23% +$220K
AL
1334
DELISTED
Air Lease Corp
AL
$973K 0.01%
15,151
-3,829
-20% -$244K
OPEN icon
1335
Opendoor
OPEN
$3.8B
$973K 0.01%
166,870
+5,329
+3% +$38.2K
TRNO icon
1336
Terreno Realty
TRNO
$7.72B
$973K 0.01%
16,569
-1,775
-10% -$107K
MRX
1337
Marex Group Limited Ordinary Shares
MRX
$4.62B
$969K 0.01%
+25,264
New +$860K
UTES icon
1338
Virtus Reaves Utilities ETF
UTES
$1.35B
$968K 0.01%
12,266
-743
-6% -$61.3K
TRU icon
1339
TransUnion
TRU
$16.1B
$968K 0.01%
11,284
+1,405
+14% +$115K
CDW icon
1340
CDW
CDW
$18.4B
$964K 0.01%
7,075
+1,568
+28% +$231K
EXG icon
1341
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$961K 0.01%
100,882
-5,841
-5% -$53.7K
FWONA icon
1342
Liberty Media Series A
FWONA
$23.3B
$956K 0.01%
10,701
+2,204
+26% +$198K
BLD
1343
DELISTED
TopBuild
BLD
$955K 0.01%
2,290
+127
+6% +$54.5K
ORI icon
1344
Old Republic International
ORI
$10.8B
$954K 0.01%
20,910
+579
+3% +$25.1K
CHRW icon
1345
C.H. Robinson
CHRW
$20B
$953K 0.01%
5,930
+1,753
+42% +$259K
MIDD icon
1346
Middleby
MIDD
$6.11B
$950K 0.01%
6,390
-359
-5% -$47.1K
FINX icon
1347
Global X FinTech ETF
FINX
$173M
$950K 0.01%
32,267
+20,435
+173% +$649K
TOL icon
1348
Toll Brothers
TOL
$14.5B
$947K 0.01%
7,004
+343
+5% +$46.6K
LFUS icon
1349
Littelfuse
LFUS
$9.91B
$947K 0.01%
3,744
-263
-7% -$67K
XSVM icon
1350
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$684M
$945K 0.01%
16,535
– –
52 53
54
55 56

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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.