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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
FSEP icon
1351
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$943K 0.01%
18,299
+1,796
+11% +$91.5K
RL icon
1352
Ralph Lauren
RL
$22.5B
$943K 0.01%
2,667
+421
+19% +$143K
ONEQ icon
1353
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$940K 0.01%
10,288
+12
+0.1% +$1.09K
OKTA icon
1354
Okta
OKTA
$23.7B
$940K 0.01%
10,871
-10
-0.1% -$873
IBP icon
1355
Installed Building Products
IBP
$6.47B
$940K 0.01%
3,623
-429
-11% -$111K
IBMS
1356
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$313M
$940K 0.01%
+36,053
New +$938K
SCZ icon
1357
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$936K 0.01%
12,079
+6,832
+130% +$524K
VPU
1358
Vanguard Utilities ETF
VPU
$8.68B
$932K 0.01%
5,035
+3,268
+185% +$627K
PTY icon
1359
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$925K 0.01%
71,717
-558
-0.8% -$7.53K
AGO icon
1360
Assured Guaranty
AGO
$3.79B
$925K 0.01%
10,292
-950
-8% -$81.9K
MLI icon
1361
Mueller Industries
MLI
$14.7B
$922K 0.01%
16,056
+5,034
+46% +$271K
DECK icon
1362
Deckers Outdoor
DECK
$14.2B
$918K 0.01%
8,857
+3,986
+82% +$374K
CRWV
1363
CoreWeave
CRWV
$36.7B
$917K 0.01%
12,812
+2,182
+21% +$221K
JOBY icon
1364
Joby Aviation
JOBY
$7.15B
$911K 0.01%
69,046
+8,060
+13% +$124K
BIIB icon
1365
Biogen
BIIB
$30.4B
$910K 0.01%
5,172
+1,375
+36% +$225K
FTQI icon
1366
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$914M
$910K 0.01%
43,690
+7,886
+22% +$164K
FLTR icon
1367
VanEck IG Floating Rate ETF
FLTR
$2.94B
$909K 0.01%
35,657
-3,073
-8% -$78.4K
LVHD icon
1368
Franklin US Low Volatility High Dividend Index ETF
LVHD
$642M
$908K 0.01%
22,774
+2,001
+10% +$81K
OWNB
1369
Bitwise Bitcoin Standard Corporations ETF
OWNB
$13.9M
$907K 0.01%
42,238
-205
-0.5% -$5.98K
OTEX icon
1370
Open Text
OTEX
$6.02B
$906K ﹤0.01%
27,811
+1,009
+4% +$36K
DIM icon
1371
WisdomTree International MidCap Dividend Fund
DIM
$165M
$903K ﹤0.01%
+11,212
New +$877K
MOO icon
1372
VanEck Agribusiness ETF
MOO
$998M
$903K ﹤0.01%
12,401
-26
-0.2% -$1.89K
UAE icon
1373
iShares MSCI UAE ETF
UAE
$309M
$901K ﹤0.01%
47,114
-2,189
-4% -$42.2K
FCN icon
1374
FTI Consulting
FCN
$5.04B
$900K ﹤0.01%
5,271
-515
-9% -$84.9K
RSPG icon
1375
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
$899K ﹤0.01%
11,295
+6,430
+132% +$511K
53 54
55
56 57

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JAM
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CWP
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HNB
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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.