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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
GH icon
1701
Guardant Health
GH
$19.5B
$520K ﹤0.01%
5,093
-1,197
-19% -$107K
PRK icon
1702
Park National Corp
PRK
$3.85B
$518K ﹤0.01%
3,402
+971
+40% +$153K
TLK icon
1703
Telkom Indonesia
TLK
$14.3B
$517K ﹤0.01%
24,569
+1,055
+4% +$21.5K
IMKTA icon
1704
Ingles Markets
IMKTA
$1.72B
$517K ﹤0.01%
7,544
-7,999
-51% -$581K
MORN icon
1705
Morningstar
MORN
$7.58B
$517K ﹤0.01%
2,378
+634
+36% +$137K
CDP icon
1706
COPT Defense Properties
CDP
$4.34B
$516K ﹤0.01%
18,578
-3,388
-15% -$97.7K
CTRE icon
1707
CareTrust REIT
CTRE
$9.99B
$516K ﹤0.01%
14,279
-4,616
-24% -$165K
ACHR icon
1708
Archer Aviation
ACHR
$3.55B
$516K ﹤0.01%
68,606
+19,096
+39% +$180K
KNSL icon
1709
Kinsale Capital Group
KNSL
$8.56B
$514K ﹤0.01%
1,314
-273
-17% -$111K
U icon
1710
Unity
U
$14.3B
$514K ﹤0.01%
+11,632
New +$474K
MHK icon
1711
Mohawk Industries
MHK
$7.03B
$512K ﹤0.01%
4,685
+422
+10% +$48.5K
TRI icon
1712
Thomson Reuters
TRI
$46.8B
$512K ﹤0.01%
3,815
-117
-3% -$16.9K
XC icon
1713
WisdomTree True Emerging Markets Fund
XC
$79.2M
$510K ﹤0.01%
15,728
– –
CELH icon
1714
Celsius Holdings
CELH
$7.51B
$510K ﹤0.01%
11,154
+505
+5% +$25.4K
BALT icon
1715
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$510K ﹤0.01%
15,206
-2,248
-13% -$74.3K
CAG icon
1716
Conagra Brands
CAG
$7.41B
$509K ﹤0.01%
29,429
-477
-2% -$8.47K
IMFL icon
1717
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.03B
$508K ﹤0.01%
17,066
+3,422
+25% +$98.7K
IQM icon
1718
Franklin Intelligent Machines ETF
IQM
$91.1M
$508K ﹤0.01%
5,807
– –
BST icon
1719
BlackRock Science and Technology Trust
BST
$1.54B
$507K ﹤0.01%
12,500
+919
+8% +$37.8K
ETHW
1720
Bitwise Ethereum ETF
ETHW
$201M
$506K ﹤0.01%
23,797
+1,877
+9% +$46.5K
BUCK icon
1721
Simplify Stable Income ETF
BUCK
$480M
$506K ﹤0.01%
+21,340
New +$509K
EXP icon
1722
Eagle Materials
EXP
$6.57B
$505K ﹤0.01%
2,445
+359
+17% +$79.2K
AMH icon
1723
American Homes 4 Rent
AMH
$12.1B
$504K ﹤0.01%
15,690
-12,883
-45% -$413K
MTD icon
1724
Mettler-Toledo International
MTD
$28.3B
$501K ﹤0.01%
360
-6
-2% -$8.38K
IVZ icon
1725
Invesco
IVZ
$12.6B
$501K ﹤0.01%
19,057
+1,467
+8% +$35.8K
67 68
69
70 71

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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.