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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
TTD icon
1426
Trade Desk
TTD
$8.87B
$831K ﹤0.01%
21,892
+1,043
+5% +$46.2K
CHTR icon
1427
Charter Communications
CHTR
$16.7B
$831K ﹤0.01%
3,981
-179
-4% -$40.3K
ICF icon
1428
iShares Select U.S. REIT ETF
ICF
$2.13B
$829K ﹤0.01%
13,893
-143
-1% -$8.68K
EZPW icon
1429
Ezcorp Inc
EZPW
$1.8B
$829K ﹤0.01%
42,684
-12,277
-22% -$231K
GSST icon
1430
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$826K ﹤0.01%
16,367
+1,437
+10% +$72.7K
HNDL icon
1431
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$823K ﹤0.01%
37,370
-1,340
-3% -$29.7K
REXR icon
1432
Rexford Industrial Realty
REXR
$8.56B
$822K ﹤0.01%
21,229
-4,268
-17% -$176K
CSL icon
1433
Carlisle Companies
CSL
$13.4B
$820K ﹤0.01%
2,563
-104
-4% -$33.7K
SNX icon
1434
TD Synnex
SNX
$19.9B
$819K ﹤0.01%
5,454
+156
+3% +$23.9K
PIZ icon
1435
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$696M
$819K ﹤0.01%
16,716
+6,330
+61% +$304K
BKAG icon
1436
BNY Mellon Core Bond ETF
BKAG
$2.17B
$818K ﹤0.01%
19,301
-495
-3% -$21.1K
MANH icon
1437
Manhattan Associates
MANH
$12.5B
$815K ﹤0.01%
4,705
-1,149
-20% -$210K
CHD icon
1438
Church & Dwight Co
CHD
$23.6B
$814K ﹤0.01%
9,704
-1,420
-13% -$121K
FIGS icon
1439
FIGS
FIGS
$1.72B
$813K ﹤0.01%
71,541
+533
+0.8% +$4.99K
JEF icon
1440
Jefferies Financial Group
JEF
$12.8B
$812K ﹤0.01%
13,098
-6,148
-32% -$352K
RBRK icon
1441
Rubrik
RBRK
$14.8B
$810K ﹤0.01%
10,595
+3,838
+57% +$294K
LYB icon
1442
LyondellBasell Industries
LYB
$19.5B
$810K ﹤0.01%
18,701
+2,081
+13% +$94.2K
IDA icon
1443
Idacorp
IDA
$8.17B
$807K ﹤0.01%
6,379
+154
+2% +$20K
EMBJ
1444
Embraer S.A. ADS
EMBJ
$12B
$807K ﹤0.01%
12,538
-817
-6% -$51.2K
SECT icon
1445
Main Sector Rotation ETF
SECT
$2.71B
$806K ﹤0.01%
12,493
-350
-3% -$22.3K
QGEN icon
1446
Qiagen
QGEN
$8.71B
$806K ﹤0.01%
17,926
-384
-2% -$17.8K
BOX icon
1447
Box
BOX
$4.46B
$804K ﹤0.01%
26,874
-7,150
-21% -$224K
AGNC icon
1448
AGNC Investment
AGNC
$12.8B
$803K ﹤0.01%
74,867
+23,739
+46% +$244K
WCMI
1449
First Trust WCM International Equity ETF
WCMI
$1.65B
$802K ﹤0.01%
47,144
+21,846
+86% +$365K
JHMD icon
1450
John Hancock Multifactor Developed International ETF
JHMD
$946M
$799K ﹤0.01%
+19,251
New +$783K
56 57
58
59 60

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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.