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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
KMT icon
1526
Kennametal
KMT
$2.56B
$695K ﹤0.01%
24,460
+206
+0.8% +$5.26K
RMBS icon
1527
Rambus
RMBS
$8.95B
$695K ﹤0.01%
7,561
-512
-6% -$50.4K
DIEM icon
1528
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$66.6M
$693K ﹤0.01%
20,608
+898
+5% +$29.7K
FDM icon
1529
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$690K ﹤0.01%
8,664
+5,377
+164% +$413K
RGLO
1530
Russell Investments Global Equity ETF
RGLO
$333M
$689K ﹤0.01%
23,210
+11,025
+90% +$320K
OGE icon
1531
OGE Energy
OGE
$9.86B
$689K ﹤0.01%
16,126
+781
+5% +$34.8K
SMIZ icon
1532
Zacks Small/Mid Cap ETF
SMIZ
$266M
$688K ﹤0.01%
18,597
+2,099
+13% +$78.3K
NSP icon
1533
Insperity
NSP
$2.03B
$688K ﹤0.01%
17,761
+2,864
+19% +$114K
PATH icon
1534
UiPath
PATH
$6.52B
$687K ﹤0.01%
41,906
+25,468
+155% +$396K
UCON icon
1535
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$687K ﹤0.01%
27,281
+8,343
+44% +$210K
QTEC icon
1536
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$686K ﹤0.01%
2,980
-30
-1% -$6.99K
NBSD
1537
Neuberger Short Duration Income ETF
NBSD
$1.19B
$685K ﹤0.01%
13,378
-533
-4% -$27.3K
FMAY icon
1538
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$682K ﹤0.01%
12,759
-942
-7% -$49.6K
NYT icon
1539
New York Times
NYT
$12.6B
$681K ﹤0.01%
9,813
+1,609
+20% +$99.8K
FAD icon
1540
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$545M
$679K ﹤0.01%
4,193
-7
-0.2% -$1.13K
BDIV
1541
AAM Brentview Dividend Growth ETF
BDIV
$6.14M
$678K ﹤0.01%
29,800
– –
CFLT
1542
DELISTED
Confluent
CFLT
$677K ﹤0.01%
22,402
+1,885
+9% +$46.3K
HMC icon
1543
Honda
HMC
$39.8B
$677K ﹤0.01%
22,955
-16,218
-41% -$492K
SOLS
1544
Solstice Advanced Materials
SOLS
$8.84B
$676K ﹤0.01%
+13,917
New +$655K
DTCR icon
1545
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.03B
$675K ﹤0.01%
32,007
+18,748
+141% +$399K
MYCH
1546
State Street My2028 Corporate Bond ETF
MYCH
$666M
$675K ﹤0.01%
26,899
+1,876
+7% +$47.1K
AGM icon
1547
Federal Agricultural Mortgage
AGM
$2.32B
$673K ﹤0.01%
3,834
-430
-10% -$72.3K
PLOW icon
1548
Douglas Dynamics
PLOW
$992M
$672K ﹤0.01%
20,589
+563
+3% +$17.8K
KEY icon
1549
KeyCorp
KEY
$23.8B
$671K ﹤0.01%
32,532
+6,962
+27% +$130K
FTV icon
1550
Fortive
FTV
$18.2B
$669K ﹤0.01%
12,126
+1,935
+19% +$100K
60 61
62
63 64

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TAF
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JAM
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CWP
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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.