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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
ITT icon
1551
ITT
ITT
$17.1B
$669K ﹤0.01%
3,858
+650
+20% +$116K
RSPD icon
1552
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$323M
$669K ﹤0.01%
11,733
-395
-3% -$22.3K
PGX icon
1553
Invesco Preferred ETF
PGX
$3.8B
$667K ﹤0.01%
59,359
-502
-0.8% -$5.72K
TW icon
1554
Tradeweb Markets
TW
$23B
$665K ﹤0.01%
6,186
+2,320
+60% +$249K
SAWG
1555
AAM Sawgrass US Large Cap Quality Growth ETF
SAWG
$2.83M
$664K ﹤0.01%
29,900
– –
AVIV icon
1556
Avantis International Large Cap Value ETF
AVIV
$1.97B
$663K ﹤0.01%
+9,309
New +$643K
ALSN icon
1557
Allison Transmission
ALSN
$9.55B
$663K ﹤0.01%
6,769
-87,753
-93% -$7.69M
DOCU
1558
DocuSign
DOCU
$11.1B
$662K ﹤0.01%
9,685
+231
+2% +$16K
SFBS
1559
ServisFirst Bancshares
SFBS
$4.89B
$662K ﹤0.01%
9,227
+390
+4% +$28.6K
ENVX icon
1560
Enovix
ENVX
$836M
$662K ﹤0.01%
90,527
-14,036
-13% -$136K
JHSC icon
1561
John Hancock Multifactor Small Cap ETF
JHSC
$721M
$662K ﹤0.01%
15,759
-224
-1% -$9.4K
FTHI icon
1562
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$660K ﹤0.01%
27,938
+584
+2% +$13.8K
DLTR icon
1563
Dollar Tree
DLTR
$24.8B
$659K ﹤0.01%
5,360
-160
-3% -$17.1K
OMF icon
1564
OneMain Financial
OMF
$7.38B
$659K ﹤0.01%
9,759
-23,564
-71% -$1.43M
FPEI icon
1565
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$659K ﹤0.01%
33,968
+1,051
+3% +$20.4K
CCL icon
1566
Carnival Corporation Ltd
CCL
$38.2B
$657K ﹤0.01%
21,504
-60,075
-74% -$1.68M
PRDO icon
1567
Perdoceo Education
PRDO
$2.15B
$657K ﹤0.01%
22,386
-13,789
-38% -$436K
QRVO icon
1568
Qorvo
QRVO
$7.95B
$655K ﹤0.01%
7,747
+802
+12% +$70.8K
LGOV icon
1569
First Trust Long Duration Opportunities ETF
LGOV
$622M
$653K ﹤0.01%
29,930
+178
+0.6% +$3.91K
CAVA icon
1570
CAVA Group
CAVA
$7.72B
$651K ﹤0.01%
11,098
-1,770
-14% -$98.7K
AOA icon
1571
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.14B
$650K ﹤0.01%
7,255
+627
+9% +$55.8K
OCTT icon
1572
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$55.5M
$648K ﹤0.01%
14,881
+4,603
+45% +$198K
FHB icon
1573
First Hawaiian
FHB
$3.45B
$646K ﹤0.01%
25,539
-892
-3% -$22.2K
IQDG icon
1574
WisdomTree International Quality Dividend Growth Fund
IQDG
$703M
$645K ﹤0.01%
15,559
-177
-1% -$7.14K
RBCAA icon
1575
Republic Bancorp
RBCAA
$1.98B
$645K ﹤0.01%
9,349
-7
-0.1% -$485
61 62
63
64 65

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BBHC
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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.