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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
BF.B icon
1626
Brown-Forman Class B
BF.B
$13.6B
$595K ﹤0.01%
22,842
-3,769
-14% -$106K
RGLD icon
1627
Royal Gold
RGLD
$16.4B
$595K ﹤0.01%
2,677
+1,218
+83% +$242K
ADT icon
1628
ADT
ADT
$5.41B
$592K ﹤0.01%
73,324
+13,636
+23% +$113K
ESQ icon
1629
Esquire Financial Holdings
ESQ
$1.1B
$590K ﹤0.01%
5,785
+24
+0.4% +$2.43K
GNRC icon
1630
Generac Holdings
GNRC
$11.9B
$587K ﹤0.01%
4,305
-1,528
-26% -$247K
CRSP icon
1631
CRISPR Therapeutics
CRSP
$4.63B
$586K ﹤0.01%
11,176
+1,517
+16% +$90.9K
MBND icon
1632
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
$585K ﹤0.01%
+21,404
New +$587K
DKL icon
1633
Delek Logistics
DKL
$3.11B
$584K ﹤0.01%
13,081
-89
-0.7% -$4K
MTG icon
1634
MGIC Investment
MTG
$6.53B
$583K ﹤0.01%
19,958
+3,918
+24% +$110K
FRA icon
1635
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$582K ﹤0.01%
49,400
+3,216
+7% +$39.2K
CUBE icon
1636
CubeSmart
CUBE
$9.68B
$582K ﹤0.01%
16,138
+1,157
+8% +$44K
SMMD icon
1637
iShares Russell 2500 ETF
SMMD
$3.55B
$580K ﹤0.01%
7,746
+1,540
+25% +$115K
FLUT icon
1638
Flutter Entertainment
FLUT
$18.9B
$579K ﹤0.01%
2,694
-1,762
-40% -$396K
SCHR
1639
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$578K ﹤0.01%
23,059
+388
+2% +$9.76K
VIRT icon
1640
Virtu Financial
VIRT
$5.1B
$576K ﹤0.01%
17,291
+9,368
+118% +$320K
INCE
1641
Franklin Income Equity Focus ETF
INCE
$133M
$576K ﹤0.01%
9,429
-690
-7% -$41.3K
SDVD icon
1642
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$918M
$573K ﹤0.01%
26,690
+600
+2% +$12.8K
DMXF icon
1643
iShares ESG Advanced MSCI EAFE ETF
DMXF
$969M
$572K ﹤0.01%
7,616
+111
+1% +$8.47K
KCE icon
1644
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$572K ﹤0.01%
3,813
+112
+3% +$16.6K
HYFI icon
1645
AB High Yield ETF
HYFI
$330M
$572K ﹤0.01%
15,214
+1,143
+8% +$43.1K
CBT icon
1646
Cabot Corp
CBT
$4.67B
$571K ﹤0.01%
8,618
-984
-10% -$65.5K
NFBK
1647
DELISTED
Northfield Bancorp
NFBK
$571K ﹤0.01%
49,929
-333
-0.7% -$3.69K
TOLZ icon
1648
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$178M
$570K ﹤0.01%
10,530
-31
-0.3% -$1.67K
FXU icon
1649
First Trust Utilities AlphaDEX Fund
FXU
$837M
$570K ﹤0.01%
12,667
-741
-6% -$34.1K
PSCJ icon
1650
Pacer Swan SOS Conservative July ETF
PSCJ
$41.1M
$567K ﹤0.01%
18,851
– –
64 65
66
67 68

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BBHC
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TAF
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JAM
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CWP
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NAM
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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.