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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
AVTR icon
1576
Avantor
AVTR
$9.43B
$644K ﹤0.01%
56,187
+2,788
+5% +$34.3K
VCR icon
1577
Vanguard Consumer Discretionary ETF
VCR
$5.99B
$643K ﹤0.01%
1,633
+269
+20% +$105K
INFY icon
1578
Infosys
INFY
$50.8B
$643K ﹤0.01%
36,080
+6,775
+23% +$117K
DDEC icon
1579
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$643K ﹤0.01%
14,257
-7,149
-33% -$317K
HYLS icon
1580
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$642K ﹤0.01%
15,339
-1,456
-9% -$60.9K
GBDC icon
1581
Golub Capital BDC
GBDC
$3.38B
$642K ﹤0.01%
47,300
– –
SCHM icon
1582
Schwab US Mid-Cap ETF
SCHM
$14.3B
$641K ﹤0.01%
21,314
+494
+2% +$14.7K
ICLN icon
1583
iShares Global Clean Energy ETF
ICLN
$2.23B
$640K ﹤0.01%
38,960
+1,060
+3% +$17.7K
SJM icon
1584
J.M. Smucker
SJM
$13.6B
$640K ﹤0.01%
6,542
-1,771
-21% -$183K
PDX
1585
PIMCO Dynamic Income Strategy Fund
PDX
$944M
$638K ﹤0.01%
33,984
-3,438
-9% -$75.4K
QDEC icon
1586
FT Vest Growth-100 Buffer ETF December
QDEC
$675M
$635K ﹤0.01%
19,515
+134
+0.7% +$4.25K
TEXN
1587
iShares Texas Equity ETF
TEXN
$16.4M
$634K ﹤0.01%
23,412
-636
-3% -$17.4K
MSA icon
1588
Mine Safety
MSA
$6.76B
$634K ﹤0.01%
3,958
+64
+2% +$10.4K
FTRE icon
1589
Fortrea Holdings
FTRE
$2B
$632K ﹤0.01%
36,648
+627
+2% +$7.75K
BINV icon
1590
Brandes International ETF
BINV
$525M
$631K ﹤0.01%
15,713
+2,351
+18% +$92.2K
TECH icon
1591
Bio-Techne
TECH
$11.2B
$630K ﹤0.01%
10,713
+5,532
+107% +$336K
JULP
1592
PGIM US Large-Cap Buffer 12 ETF - July
JULP
$31.4M
$626K ﹤0.01%
20,305
-132
-0.6% -$4.01K
FXI icon
1593
iShares China Large-Cap ETF
FXI
$4.31B
$625K ﹤0.01%
16,323
-4,598
-22% -$182K
GFS icon
1594
GlobalFoundries
GFS
$25.8B
$625K ﹤0.01%
17,899
+1,541
+9% +$54.8K
FXL icon
1595
First Trust Technology AlphaDEX Fund
FXL
$2.43B
$623K ﹤0.01%
3,704
-265
-7% -$44.9K
FR icon
1596
First Industrial Realty Trust
FR
$8.61B
$622K ﹤0.01%
10,865
-2,137
-16% -$119K
EWY icon
1597
iShares MSCI South Korea ETF
EWY
$20.3B
$621K ﹤0.01%
6,393
+1,566
+32% +$143K
VIK icon
1598
Viking Holdings
VIK
$45.9B
$621K ﹤0.01%
+8,699
New +$555K
DFAE icon
1599
Dimensional Emerging Core Equity Market ETF
DFAE
$8.92B
$621K ﹤0.01%
+19,066
New +$614K
VCV icon
1600
Invesco California Value Municipal Income Trust
VCV
$518M
$620K ﹤0.01%
55,684
+1,874
+3% +$20.4K
62 63
64
65 66

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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.