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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
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$25.7M 0.14%
470,100
-3,840
-0.8% -$205K
EMXC icon
152
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$25.7M 0.14%
353,840
-1,334
-0.4% -$94.6K
BUFR icon
153
FT Vest Fund of Buffer ETFs
BUFR
$10B
$25.6M 0.14%
748,494
-4,929
-0.7% -$166K
HIMU
154
iShares High Yield Muni Active ETF
HIMU
$2.37B
$25.4M 0.14%
521,056
-16,212
-3% -$795K
C icon
155
Citigroup
C
$222B
$25.2M 0.14%
216,328
+15,722
+8% +$1.63M
JMTG
156
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.7B
$25.2M 0.14%
494,168
+163,280
+49% +$8.36M
ACN icon
157
Accenture
ACN
$89.9B
$25.2M 0.14%
93,986
+190
+0.2% +$48.3K
SPTL icon
158
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$25.1M 0.14%
947,843
-3,445
-0.4% -$93K
LMT icon
159
Lockheed Martin
LMT
$134B
$24.9M 0.14%
51,386
+2,459
+5% +$1.18M
DUK icon
160
Duke Energy
DUK
$102B
$24.8M 0.14%
211,691
+8,476
+4% +$1.04M
IAGG icon
161
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$24.8M 0.14%
496,024
-31,573
-6% -$1.62M
NOW icon
162
ServiceNow
NOW
$102B
$24.8M 0.14%
161,722
-28,528
-15% -$4.89M
AIRR icon
163
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$24.8M 0.14%
251,848
+106,708
+74% +$10.5M
HON icon
164
Honeywell
HON
$77.1B
$24.7M 0.14%
126,688
-8,652
-6% -$1.69M
XLY icon
165
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$24.6M 0.13%
205,921
-14,649
-7% -$1.74M
DE icon
166
Deere & Co
DE
$170B
$24.5M 0.13%
52,667
-1,833
-3% -$860K
APP icon
167
Applovin
APP
$132B
$24.3M 0.13%
36,030
+6,071
+20% +$3.83M
UNP icon
168
Union Pacific
UNP
$183B
$24.1M 0.13%
104,374
+1,190
+1% +$272K
GD icon
169
General Dynamics
GD
$105B
$24M 0.13%
71,388
+7,137
+11% +$2.43M
IWR icon
170
iShares Russell Mid-Cap ETF
IWR
$56.8B
$24M 0.13%
248,817
+5,509
+2% +$530K
UBER icon
171
Uber
UBER
$134B
$23.9M 0.13%
292,357
-13,749
-4% -$1.24M
VXUS icon
172
Vanguard Total International Stock ETF
VXUS
$153B
$23.9M 0.13%
316,621
+67,723
+27% +$5.06M
PFE icon
173
Pfizer
PFE
$140B
$23.8M 0.13%
953,847
+36,705
+4% +$926K
CGGR icon
174
Capital Group Growth ETF
CGGR
$23.5B
$23.4M 0.13%
527,223
-15,355
-3% -$678K
CMI icon
175
Cummins
CMI
$91.7B
$23.4M 0.13%
45,747
+9,073
+25% +$4.24M
5 6
7
8 9

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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.