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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
ICLR icon
1376
Icon
ICLR
$13.9B
$899K ﹤0.01%
4,932
+56
+1% +$9.97K
LYFT icon
1377
Lyft
LYFT
$5.87B
$897K ﹤0.01%
46,317
+3,273
+8% +$68K
KEX icon
1378
Kirby Corp
KEX
$7.77B
$896K ﹤0.01%
8,136
+485
+6% +$49.3K
USFD icon
1379
US Foods
USFD
$22.3B
$896K ﹤0.01%
11,901
-2
-0% -$150
UTEN icon
1380
US Treasury 10 Year Note ETF
UTEN
$289M
$896K ﹤0.01%
20,344
-737
-3% -$32.7K
EDOW icon
1381
First Trust Dow 30 Equal Weight ETF
EDOW
$316M
$892K ﹤0.01%
21,594
+2,633
+14% +$107K
NTNX icon
1382
Nutanix
NTNX
$16B
$892K ﹤0.01%
17,253
+1,366
+9% +$83.5K
EZA icon
1383
iShares MSCI South Africa ETF
EZA
$533M
$890K ﹤0.01%
12,941
-120
-0.9% -$7.95K
TCAF icon
1384
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.9B
$889K ﹤0.01%
23,267
+16
+0.1% +$613
ILTB icon
1385
iShares Core 10+ Year USD Bond ETF
ILTB
$601M
$889K ﹤0.01%
17,881
+1,907
+12% +$96.3K
ISMD icon
1386
Inspire Small/Mid Cap Impact ETF
ISMD
$337M
$888K ﹤0.01%
23,012
-3,682
-14% -$142K
SCI icon
1387
Service Corp International
SCI
$11.7B
$888K ﹤0.01%
11,386
+243
+2% +$19.4K
TBIL
1388
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$887K ﹤0.01%
17,774
-1,018
-5% -$50.8K
WEX icon
1389
WEX
WEX
$6.23B
$886K ﹤0.01%
5,948
+944
+19% +$142K
IT icon
1390
Gartner
IT
$10.4B
$883K ﹤0.01%
3,499
-828
-19% -$199K
EMN icon
1391
Eastman Chemical
EMN
$7.79B
$880K ﹤0.01%
13,780
+2,580
+23% +$159K
EPI icon
1392
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$878K ﹤0.01%
18,974
+1,012
+6% +$46.3K
BIBL icon
1393
Inspire 100 ETF
BIBL
$487M
$878K ﹤0.01%
19,459
-1,557
-7% -$70.1K
ONC
1394
BeOne Medicines Ltd
ONC
$34.3B
$876K ﹤0.01%
2,883
-83
-3% -$27.2K
TLTW icon
1395
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.88B
$875K ﹤0.01%
38,588
+5,229
+16% +$122K
MAGS icon
1396
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
$874K ﹤0.01%
13,243
+411
+3% +$27.1K
EZPZ
1397
Franklin Crypto Index ETF
EZPZ
$14.3M
$873K ﹤0.01%
38,560
+21,727
+129% +$573K
CGIE icon
1398
Capital Group International Equity ETF
CGIE
$2.31B
$872K ﹤0.01%
25,040
+9,460
+61% +$325K
H icon
1399
Hyatt Hotels
H
$17.8B
$872K ﹤0.01%
5,437
-104
-2% -$15.9K
EWX icon
1400
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$871K ﹤0.01%
13,259
+456
+4% +$30.3K
54 55
56
57 58

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BBHC
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TAF
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JAM
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CWP
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NAM
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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.