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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
FAUG icon
1651
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$566K ﹤0.01%
10,696
– –
TXRH icon
1652
Texas Roadhouse
TXRH
$13.7B
$566K ﹤0.01%
3,408
-94
-3% -$15.9K
HIW icon
1653
Highwoods Properties
HIW
$3.79B
$565K ﹤0.01%
21,885
-2,023
-8% -$57.1K
GMED icon
1654
Globus Medical
GMED
$11.1B
$564K ﹤0.01%
6,460
-2,828
-30% -$215K
EMDV icon
1655
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.2M
$562K ﹤0.01%
12,034
-48
-0.4% -$2.23K
GMAR icon
1656
FT Vest US Equity Moderate Buffer ETF March
GMAR
$393M
$562K ﹤0.01%
13,721
+32
+0.2% +$1.29K
ICOW icon
1657
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
$561K ﹤0.01%
14,513
-1,213
-8% -$46.2K
SA
1658
Seabridge Gold
SA
$2.72B
$560K ﹤0.01%
+18,935
New +$498K
FJUL icon
1659
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$559K ﹤0.01%
9,990
– –
TTEK icon
1660
Tetra Tech
TTEK
$8.77B
$558K ﹤0.01%
16,628
-3,001
-15% -$101K
MBSF icon
1661
Regan Floating Rate MBS ETF
MBSF
$230M
$556K ﹤0.01%
21,686
-42,693
-66% -$1.09M
BMRN icon
1662
BioMarin Pharmaceuticals
BMRN
$11.9B
$556K ﹤0.01%
9,351
-14,489
-61% -$789K
VFQY icon
1663
Vanguard US Quality Factor ETF
VFQY
$480M
$556K ﹤0.01%
3,622
-344
-9% -$52.2K
BPOP icon
1664
Popular Inc
BPOP
$11B
$555K ﹤0.01%
4,458
-309
-6% -$36.5K
IWL icon
1665
iShares Russell Top 200 ETF
IWL
$2.13B
$554K ﹤0.01%
3,247
-157
-5% -$26.5K
SWKS icon
1666
Skyworks Solutions
SWKS
$9.2B
$553K ﹤0.01%
8,728
-1,425
-14% -$99.6K
EXI icon
1667
iShares Global Industrials ETF
EXI
$1.38B
$553K ﹤0.01%
3,152
-8,823
-74% -$1.53M
APA icon
1668
APA Corp
APA
$13B
$553K ﹤0.01%
22,591
+1,898
+9% +$45.9K
EOI
1669
Eaton Vance Enhanced Equity Income Fund
EOI
$789M
$552K ﹤0.01%
26,871
-3,401
-11% -$68.8K
DGS icon
1670
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$552K ﹤0.01%
9,648
-141
-1% -$8.02K
KAI icon
1671
Kadant
KAI
$3.58B
$549K ﹤0.01%
1,925
-292
-13% -$83K
SSB icon
1672
SouthState Bank Corp
SSB
$10.3B
$548K ﹤0.01%
5,827
+422
+8% +$39.1K
ST icon
1673
Sensata Technologies
ST
$6.69B
$546K ﹤0.01%
16,395
+566
+4% +$18.1K
FXN icon
1674
First Trust Energy AlphaDEX Fund
FXN
$379M
$546K ﹤0.01%
33,131
-204
-0.6% -$3.32K
DLS icon
1675
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$542K ﹤0.01%
6,697
-15
-0.2% -$1.19K
65 66
67
68 69

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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
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.