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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
WMB icon
126
Williams Companies
WMB
$90.5B
$30M 0.16%
498,575
+11,076
+2% +$670K
MS icon
127
Morgan Stanley
MS
$337B
$29.2M 0.16%
164,700
+1,127
+0.7% +$188K
BX icon
128
Blackstone
BX
$104B
$29.1M 0.16%
188,500
-95,161
-34% -$14.5M
GSLC icon
129
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$28.9M 0.16%
217,959
-514,492
-70% -$67.5M
JEPI icon
130
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$28.8M 0.16%
503,929
-267,984
-35% -$15.3M
AGG icon
131
iShares Core US Aggregate Bond ETF
AGG
$138B
$28.7M 0.16%
287,212
-3,186
-1% -$320K
PEP icon
132
PepsiCo
PEP
$186B
$28.5M 0.16%
198,779
-15,766
-7% -$2.32M
MCK icon
133
McKesson
MCK
$98.5B
$28.4M 0.16%
34,592
+781
+2% +$637K
CGDV icon
134
Capital Group Dividend Value ETF
CGDV
$36.6B
$28.3M 0.15%
649,426
+4,937
+0.8% +$212K
ETN icon
135
Eaton
ETN
$157B
$28.3M 0.15%
88,718
-5,266
-6% -$1.87M
XLC icon
136
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$27.8M 0.15%
236,100
+607
+0.3% +$69.9K
TXN icon
137
Texas Instruments
TXN
$255B
$27.5M 0.15%
158,304
-2,237
-1% -$383K
GILD icon
138
Gilead Sciences
GILD
$161B
$27.2M 0.15%
221,511
+13,569
+7% +$1.65M
ET icon
139
Energy Transfer Partners
ET
$70.1B
$26.9M 0.15%
1,630,707
+4,877
+0.3% +$81.2K
SHOP icon
140
Shopify
SHOP
$148B
$26.8M 0.15%
166,762
-1,691
-1% -$272K
NOBL icon
141
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$26.8M 0.15%
514,584
+2,570
+0.5% +$133K
JSI icon
142
Janus Henderson Securitized Income ETF
JSI
$1.51B
$26.6M 0.15%
511,412
+45,704
+10% +$2.38M
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$123B
$26.6M 0.15%
402,604
+5,752
+1% +$377K
SCHG icon
144
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$26.5M 0.14%
813,183
+138,193
+20% +$4.49M
IQLT icon
145
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$26.4M 0.14%
581,908
+129,442
+29% +$5.8M
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$26.4M 0.14%
591,524
-5,236
-0.9% -$233K
CB icon
147
Chubb
CB
$140B
$26.4M 0.14%
84,656
+1,151
+1% +$337K
BIL icon
148
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$26.4M 0.14%
288,648
-24,129
-8% -$2.21M
IUSG icon
149
iShares Core S&P US Growth ETF
IUSG
$31.1B
$26M 0.14%
154,541
-34
-0% -$5.67K
CRM icon
150
Salesforce
CRM
$134B
$25.8M 0.14%
97,223
-15,038
-13% -$3.74M
4 5
6
7 8

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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.