We are live on ! Find out more
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
GOF icon
1676
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$542K ﹤0.01%
42,113
+283
+0.7% +$3.71K
PHK
1677
PIMCO High Income Fund
PHK
$861M
$542K ﹤0.01%
111,486
+12,644
+13% +$61.5K
POWL icon
1678
Powell Industries
POWL
$7.32B
$542K ﹤0.01%
5,097
-276
-5% -$31K
CRVL icon
1679
CorVel
CRVL
$3.14B
$540K ﹤0.01%
7,983
-859
-10% -$62.2K
W icon
1680
Wayfair
W
$12.5B
$540K ﹤0.01%
5,376
+1,894
+54% +$182K
DDWM icon
1681
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$538K ﹤0.01%
12,366
+2,940
+31% +$125K
FLNC icon
1682
Fluence Energy
FLNC
$1.68B
$538K ﹤0.01%
+27,181
New +$512K
SYLD icon
1683
Cambria Shareholder Yield ETF
SYLD
$1.01B
$536K ﹤0.01%
7,709
-1,856
-19% -$127K
XYLD icon
1684
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$531K ﹤0.01%
13,069
-1,868
-13% -$74.8K
SCHO icon
1685
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$530K ﹤0.01%
21,758
-3,115
-13% -$76K
DSEP icon
1686
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
$530K ﹤0.01%
+11,797
New +$525K
COLD icon
1687
Americold
COLD
$4.17B
$530K ﹤0.01%
41,193
+16,983
+70% +$208K
DMAY icon
1688
FT Vest US Equity Deep Buffer ETF May
DMAY
$373M
$529K ﹤0.01%
11,696
-125
-1% -$5.58K
QUS icon
1689
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$528K ﹤0.01%
3,029
-13
-0.4% -$2.24K
UNF icon
1690
Unifirst Corp
UNF
$5.43B
$526K ﹤0.01%
2,728
+222
+9% +$37.5K
SMCI icon
1691
Super Micro Computer
SMCI
$18.4B
$526K ﹤0.01%
17,962
-2,898
-14% -$119K
FUTY icon
1692
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$526K ﹤0.01%
9,520
+3,959
+71% +$227K
FBNC icon
1693
First Bancorp
FBNC
$2.66B
$526K ﹤0.01%
10,350
+30
+0.3% +$1.52K
FVRR icon
1694
Fiverr
FVRR
$417M
$526K ﹤0.01%
26,600
+6,531
+33% +$141K
SHG icon
1695
Shinhan Financial Group
SHG
$32.8B
$525K ﹤0.01%
9,784
+849
+10% +$44.8K
PRIM icon
1696
Primoris Services
PRIM
$4.28B
$525K ﹤0.01%
4,225
-907
-18% -$118K
BIPC icon
1697
Brookfield Infrastructure
BIPC
$5.23B
$523K ﹤0.01%
11,525
+1,135
+11% +$51.4K
HRI icon
1698
Herc Holdings
HRI
$4.95B
$522K ﹤0.01%
3,518
+328
+10% +$45K
EMLC icon
1699
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$522K ﹤0.01%
20,201
+8,512
+73% +$218K
EVIM icon
1700
Eaton Vance Intermediate Municipal Income ETF
EVIM
$262M
$521K ﹤0.01%
9,808
+5,567
+131% +$295K
66 67
68
69 70

Similar funds

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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.