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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
QXO
1601
QXO Inc
QXO
$13.9B
$620K ﹤0.01%
32,116
+7,156
+29% +$137K
PDP icon
1602
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$619K ﹤0.01%
5,320
-100
-2% -$11.8K
BBW icon
1603
Build-A-Bear
BBW
$445M
$619K ﹤0.01%
10,102
-2,774
-22% -$151K
WMS icon
1604
Advanced Drainage Systems
WMS
$10.6B
$618K ﹤0.01%
4,265
-139
-3% -$20.1K
CGGO icon
1605
Capital Group Global Growth Equity ETF
CGGO
$11B
$617K ﹤0.01%
17,820
+4,865
+38% +$168K
REMX icon
1606
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$616K ﹤0.01%
8,335
-11,780
-59% -$845K
FDLS icon
1607
Inspire Fidelis Multi Factor ETF
FDLS
$225M
$616K ﹤0.01%
17,223
-2,180
-11% -$76.7K
BNDW icon
1608
Vanguard Total World Bond ETF
BNDW
$1.89B
$614K ﹤0.01%
+8,936
New +$622K
IBMT
1609
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$126M
$613K ﹤0.01%
+23,611
New +$612K
LCTD icon
1610
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
$612K ﹤0.01%
11,200
-2,885
-20% -$156K
UDR icon
1611
UDR
UDR
$12.8B
$611K ﹤0.01%
16,669
-1,052
-6% -$37.4K
AU icon
1612
AngloGold Ashanti
AU
$38.8B
$610K ﹤0.01%
7,158
-122
-2% -$9.52K
GPIQ icon
1613
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.82B
$610K ﹤0.01%
11,536
+329
+3% +$17.4K
CLOU icon
1614
Global X Cloud Computing ETF
CLOU
$237M
$610K ﹤0.01%
26,953
+1,871
+7% +$43.4K
BTX
1615
BlackRock Technology and Private Equity Term Trust
BTX
$901M
$607K ﹤0.01%
92,067
+22,910
+33% +$154K
FEP icon
1616
First Trust Europe AlphaDEX Fund
FEP
$514M
$606K ﹤0.01%
11,268
+391
+4% +$20.2K
DFAX icon
1617
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$606K ﹤0.01%
18,505
– –
ROUS icon
1618
Hartford Multifactor US Equity ETF
ROUS
$691M
$604K ﹤0.01%
10,468
+15
+0.1% +$864
BKLN icon
1619
Invesco Senior Loan ETF
BKLN
$6.96B
$603K ﹤0.01%
28,733
+2,698
+10% +$56.4K
DOGG icon
1620
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$82.3M
$603K ﹤0.01%
29,021
+498
+2% +$10.2K
PSCQ icon
1621
Pacer Swan SOS Conservative October ETF
PSCQ
$46M
$603K ﹤0.01%
20,429
– –
NMCO icon
1622
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$601K ﹤0.01%
58,727
-38,729
-40% -$414K
DOCT
1623
FT Vest US Equity Deep Buffer ETF October
DOCT
$381M
$599K ﹤0.01%
+13,524
New +$593K
RTO icon
1624
Rentokil
RTO
$14.8B
$598K ﹤0.01%
20,285
+6,384
+46% +$177K
FEZ icon
1625
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$597K ﹤0.01%
9,267
+3,480
+60% +$220K
63 64
65
66 67

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NC
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BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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.