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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
MOV icon
1476
Movado Group
MOV
$827M
$762K ﹤0.01%
36,943
-10,111
-21% -$197K
ELS icon
1477
Equity Lifestyle Properties
ELS
$12.9B
$761K ﹤0.01%
12,556
+2,888
+30% +$178K
EFAD icon
1478
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
$758K ﹤0.01%
18,172
+434
+2% +$18.2K
AMCR icon
1479
Amcor
AMCR
$20.9B
$756K ﹤0.01%
18,118
+589
+3% +$24.3K
WAL icon
1480
Western Alliance Bancorporation
WAL
$8.95B
$754K ﹤0.01%
8,971
-1,217
-12% -$98.8K
NML
1481
Neuberger Energy Infrastructure and Income Fund Inc
NML
$575M
$754K ﹤0.01%
88,711
+2,994
+3% +$25.2K
CEMB icon
1482
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$752K ﹤0.01%
16,385
+7,097
+76% +$326K
SPYI icon
1483
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$750K ﹤0.01%
14,281
+1,577
+12% +$82.8K
TDV icon
1484
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$267M
$750K ﹤0.01%
8,664
+289
+3% +$25.2K
ZROZ icon
1485
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
$749K ﹤0.01%
11,656
+254
+2% +$17.2K
DAVE icon
1486
Dave Inc
DAVE
$5.05B
$746K ﹤0.01%
3,371
-6
-0.2% -$1.29K
NZF icon
1487
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$746K ﹤0.01%
59,324
-560
-0.9% -$7.04K
IHG icon
1488
InterContinental Hotels
IHG
$23.8B
$746K ﹤0.01%
5,298
+62
+1% +$8.06K
ESTC icon
1489
Elastic
ESTC
$6.56B
$745K ﹤0.01%
9,880
+5,274
+115% +$430K
SEE
1490
DELISTED
Sealed Air
SEE
$740K ﹤0.01%
17,859
-4,048
-18% -$157K
UTG icon
1491
Reaves Utility Income Fund
UTG
$3.49B
$734K ﹤0.01%
20,061
+1,507
+8% +$57.3K
HR icon
1492
Healthcare Realty
HR
$7.57B
$733K ﹤0.01%
43,232
+5,054
+13% +$89.9K
MC icon
1493
Moelis & Co
MC
$4.9B
$733K ﹤0.01%
10,658
-406
-4% -$27.1K
RQI icon
1494
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$730K ﹤0.01%
63,946
-3,358
-5% -$40K
EG icon
1495
Everest Group
EG
$15.7B
$730K ﹤0.01%
2,152
-782
-27% -$258K
FLQM icon
1496
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.62B
$730K ﹤0.01%
12,971
+3,299
+34% +$185K
ARMK icon
1497
Aramark
ARMK
$15.1B
$724K ﹤0.01%
19,646
+7,659
+64% +$292K
BRX icon
1498
Brixmor Property Group
BRX
$9.76B
$723K ﹤0.01%
+27,587
New +$728K
IVOO icon
1499
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.7B
$723K ﹤0.01%
6,465
-800
-11% -$88.7K
RPV icon
1500
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$723K ﹤0.01%
6,991
+502
+8% +$50.6K
58 59
60
61 62

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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.