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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
MOD icon
1501
Modine Manufacturing
MOD
$9.89B
$721K ﹤0.01%
5,402
+2,364
+78% +$352K
CGNG
1502
Capital Group New Geography Equity ETF
CGNG
$2.59B
$721K ﹤0.01%
22,586
-7,374
-25% -$233K
DXCM icon
1503
DexCom
DXCM
$29.2B
$720K ﹤0.01%
10,842
-8,036
-43% -$520K
CRCL
1504
Circle Internet Group
CRCL
$15.5B
$718K ﹤0.01%
9,049
-2,230
-20% -$230K
PHG icon
1505
Philips
PHG
$25.3B
$717K ﹤0.01%
27,468
+1,284
+5% +$34.2K
CZR icon
1506
Caesars Entertainment
CZR
$6.06B
$716K ﹤0.01%
30,592
+1,415
+5% +$31.8K
IHI icon
1507
iShares US Medical Devices ETF
IHI
$3.17B
$714K ﹤0.01%
11,485
-326
-3% -$20.1K
BUG icon
1508
Global X Cybersecurity ETF
BUG
$1.25B
$713K ﹤0.01%
23,400
+4,089
+21% +$135K
SPBO icon
1509
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$713K ﹤0.01%
24,291
+3,155
+15% +$93.2K
JEMA icon
1510
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.54B
$711K ﹤0.01%
14,520
-1,899
-12% -$93.1K
PTC icon
1511
PTC
PTC
$15B
$711K ﹤0.01%
4,079
-37
-0.9% -$6.88K
AGGH icon
1512
Simplify Aggregate Bond ETF
AGGH
$575M
$709K ﹤0.01%
34,269
+585
+2% +$12.2K
NJR icon
1513
New Jersey Resources
NJR
$6.01B
$709K ﹤0.01%
15,372
-353
-2% -$16.3K
ILCB icon
1514
iShares Morningstar US Equity ETF
ILCB
$1.25B
$709K ﹤0.01%
7,508
+32
+0.4% +$3K
DHS icon
1515
WisdomTree US High Dividend Fund
DHS
$1.59B
$708K ﹤0.01%
6,956
+5
+0.1% +$504
RIVN icon
1516
Rivian
RIVN
$23.8B
$708K ﹤0.01%
35,904
-2,753
-7% -$43.7K
MIR icon
1517
Mirion Technologies
MIR
$3.58B
$707K ﹤0.01%
30,183
-1,066
-3% -$26.6K
IYT icon
1518
iShares US Transportation ETF
IYT
$2.28B
$706K ﹤0.01%
9,473
-2,178
-19% -$158K
RHP icon
1519
Ryman Hospitality Properties
RHP
$8.62B
$706K ﹤0.01%
7,459
+1,150
+18% +$106K
HELO icon
1520
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.53B
$705K ﹤0.01%
10,620
+859
+9% +$56.4K
STRL icon
1521
Sterling Infrastructure
STRL
$15.7B
$704K ﹤0.01%
2,298
+430
+23% +$148K
DTH icon
1522
WisdomTree International High Dividend Fund
DTH
$643M
$702K ﹤0.01%
13,596
+60
+0.4% +$2.99K
IAI icon
1523
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$700K ﹤0.01%
3,903
-120
-3% -$21.1K
PENN icon
1524
PENN Entertainment
PENN
$2.82B
$696K ﹤0.01%
47,174
+5,191
+12% +$81K
KEP icon
1525
Korea Electric Power
KEP
$14.7B
$695K ﹤0.01%
42,138
-23,779
-36% -$377K
59 60
61
62 63

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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.