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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
EPHE icon
1401
iShares MSCI Philippines ETF
EPHE
$132M
$869K ﹤0.01%
34,868
-138
-0.4% -$3.42K
HUM icon
1402
Humana
HUM
$43B
$868K ﹤0.01%
3,389
+52
+2% +$13.6K
RSPH icon
1403
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$868K ﹤0.01%
+27,247
New +$847K
SPIP icon
1404
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$867K ﹤0.01%
33,415
+25,772
+337% +$676K
XP icon
1405
XP
XP
$8.47B
$866K ﹤0.01%
52,916
-16,088
-23% -$283K
NFG icon
1406
National Fuel Gas
NFG
$7.71B
$865K ﹤0.01%
10,807
-968
-8% -$79.8K
ROKU icon
1407
Roku
ROKU
$21.4B
$865K ﹤0.01%
7,970
+2,297
+40% +$233K
ENTG icon
1408
Entegris
ENTG
$17B
$864K ﹤0.01%
10,253
-427
-4% -$37.1K
HYGW icon
1409
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$863K ﹤0.01%
28,915
+761
+3% +$22.9K
DISV icon
1410
Dimensional International Small Cap Value ETF
DISV
$4.86B
$863K ﹤0.01%
+22,698
New +$823K
FNV icon
1411
Franco-Nevada
FNV
$40.2B
$856K ﹤0.01%
4,130
+959
+30% +$194K
BSMT icon
1412
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$854K ﹤0.01%
36,869
+2,768
+8% +$64K
SLYG icon
1413
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$853K ﹤0.01%
9,061
+409
+5% +$38.6K
FTC icon
1414
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
$849K ﹤0.01%
5,311
+18
+0.3% +$2.88K
PAA icon
1415
Plains All American Pipeline
PAA
$17.6B
$846K ﹤0.01%
47,099
-8,085
-15% -$137K
MDU icon
1416
MDU Resources
MDU
$4.29B
$846K ﹤0.01%
+43,325
New +$853K
AVK
1417
Advent Convertible and Income Fund
AVK
$533M
$844K ﹤0.01%
67,293
+9,389
+16% +$119K
FLTB icon
1418
Fidelity Limited Term Bond ETF
FLTB
$415M
$843K ﹤0.01%
16,637
-1,146
-6% -$58.2K
DLY
1419
DoubleLine Yield Opportunities Fund
DLY
$674M
$842K ﹤0.01%
57,922
+10,518
+22% +$155K
SDOG icon
1420
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$838K ﹤0.01%
13,858
+319
+2% +$19.1K
BURL icon
1421
Burlington
BURL
$23.5B
$838K ﹤0.01%
2,900
+1,143
+65% +$310K
TIMB icon
1422
TIM SA
TIMB
$9.27B
$836K ﹤0.01%
+42,999
New +$944K
KIM icon
1423
Kimco Realty
KIM
$17.7B
$836K ﹤0.01%
41,257
+2,726
+7% +$56.6K
FNOV icon
1424
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$836K ﹤0.01%
15,241
+2,376
+18% +$128K
PODD icon
1425
Insulet
PODD
$11.7B
$832K ﹤0.01%
2,926
-258
-8% -$80.7K
55 56
57
58 59

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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.