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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
MDGL icon
1451
Madrigal Pharmaceuticals
MDGL
$12.6B
$798K ﹤0.01%
1,371
-94
-6% -$48K
EMHC icon
1452
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$282M
$798K ﹤0.01%
31,352
+1,422
+5% +$36.2K
FN icon
1453
Fabrinet
FN
$14.8B
$797K ﹤0.01%
1,751
+105
+6% +$45.7K
BC icon
1454
Brunswick
BC
$5.2B
$797K ﹤0.01%
10,736
+431
+4% +$29.2K
IP icon
1455
International Paper
IP
$22.7B
$797K ﹤0.01%
20,230
+39
+0.2% +$1.6K
QEFA icon
1456
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$795K ﹤0.01%
8,771
-78
-0.9% -$6.94K
SON icon
1457
Sonoco
SON
$5.85B
$793K ﹤0.01%
18,178
+4,183
+30% +$173K
CUZ icon
1458
Cousins Properties
CUZ
$5.39B
$792K ﹤0.01%
30,730
+483
+2% +$12.6K
NU icon
1459
Nu Holdings
NU
$68.9B
$792K ﹤0.01%
47,315
+7,354
+18% +$118K
SMR icon
1460
NuScale Power
SMR
$2.74B
$792K ﹤0.01%
55,892
+9,155
+20% +$262K
BDJ icon
1461
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$791K ﹤0.01%
83,446
-1,036
-1% -$9.44K
REG icon
1462
Regency Centers
REG
$14.9B
$788K ﹤0.01%
11,418
-4,277
-27% -$300K
BWEB
1463
DELISTED
Bitwise Web3 ETF
BWEB
$788K ﹤0.01%
+11,139
New +$868K
EGP icon
1464
EastGroup Properties
EGP
$11.1B
$784K ﹤0.01%
4,401
-30
-0.7% -$5.33K
DAR icon
1465
Darling Ingredients
DAR
$9.29B
$781K ﹤0.01%
21,700
+97
+0.4% +$3.28K
NNN icon
1466
NNN REIT
NNN
$9.4B
$776K ﹤0.01%
19,581
-604
-3% -$24.8K
LKQ icon
1467
LKQ Corp
LKQ
$6.78B
$776K ﹤0.01%
25,692
-4,645
-15% -$140K
RS icon
1468
Reliance Steel & Aluminium
RS
$20.8B
$774K ﹤0.01%
2,681
+143
+6% +$40.2K
OPPE
1469
WisdomTree European Opportunities Fund
OPPE
$286M
$773K ﹤0.01%
15,044
+7,672
+104% +$382K
FGD icon
1470
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$770K ﹤0.01%
+25,447
New +$752K
VNLA icon
1471
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$770K ﹤0.01%
15,675
-5,019
-24% -$247K
IYG icon
1472
iShares US Financial Services ETF
IYG
$2.15B
$768K ﹤0.01%
8,330
+1,422
+21% +$127K
AWI icon
1473
Armstrong World Industries
AWI
$7.39B
$768K ﹤0.01%
4,017
+498
+14% +$95K
PCY icon
1474
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$765K ﹤0.01%
35,337
-640
-2% -$13.9K
SNN icon
1475
Smith & Nephew
SNN
$13.6B
$764K ﹤0.01%
23,295
-1,476
-6% -$50.5K
57 58
59
60 61

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JAM
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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.