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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
MP icon
1726
MP Materials
MP
$7.35B
$500K ﹤0.01%
9,901
+614
+7% +$38.9K
FSCS
1727
First Trust SMID Capital Strength ETF
FSCS
$59.3M
$500K ﹤0.01%
13,976
+4,209
+43% +$151K
RDIV icon
1728
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$500K ﹤0.01%
9,604
+525
+6% +$27.5K
CORZ icon
1729
Core Scientific
CORZ
$6.63B
$499K ﹤0.01%
34,285
-260
-0.8% -$4.53K
FNB icon
1730
FNB Corp
FNB
$6.81B
$499K ﹤0.01%
29,190
+3,688
+14% +$60.3K
SLVP icon
1731
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$783M
$499K ﹤0.01%
+14,559
New +$428K
GPN icon
1732
Global Payments
GPN
$23.9B
$499K ﹤0.01%
6,441
-2,955
-31% -$238K
OVV icon
1733
Ovintiv
OVV
$16.4B
$498K ﹤0.01%
12,696
-7,624
-38% -$296K
KRG icon
1734
Kite Realty
KRG
$5.91B
$495K ﹤0.01%
20,634
-1,713
-8% -$38.9K
BAB icon
1735
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$494K ﹤0.01%
18,153
-12,596
-41% -$345K
FJP icon
1736
First Trust Japan AlphaDEX Fund
FJP
$243M
$494K ﹤0.01%
7,350
+468
+7% +$31.2K
GPOR icon
1737
Gulfport Energy Corp
GPOR
$2.76B
$494K ﹤0.01%
2,374
-533
-18% -$106K
CON
1738
Concentra Group Holdings
CON
$4.18B
$492K ﹤0.01%
24,994
+374
+2% +$7.48K
UFPT icon
1739
UFP Technologies
UFPT
$2B
$492K ﹤0.01%
+2,215
New +$475K
VSGX icon
1740
Vanguard ESG International Stock ETF
VSGX
$6.42B
$491K ﹤0.01%
6,850
+175
+3% +$12.3K
DFUV icon
1741
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$490K ﹤0.01%
10,527
– –
PEGA icon
1742
Pegasystems
PEGA
$4.85B
$489K ﹤0.01%
8,194
+2,161
+36% +$127K
FNY icon
1743
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$489K ﹤0.01%
5,361
-183
-3% -$16.8K
ONTO icon
1744
Onto Innovation
ONTO
$12B
$488K ﹤0.01%
3,090
+306
+11% +$43.5K
BBCA icon
1745
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$487K ﹤0.01%
5,231
-47
-0.9% -$4.18K
CLSK icon
1746
CleanSpark
CLSK
$3.46B
$486K ﹤0.01%
+48,056
New +$720K
FSIG icon
1747
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$483K ﹤0.01%
25,191
-2,426
-9% -$46.6K
TIPX icon
1748
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$483K ﹤0.01%
25,290
+8,705
+52% +$167K
SNV
1749
DELISTED
Synovus
SNV
$482K ﹤0.01%
9,626
-2,144
-18% -$103K
RBA icon
1750
RB Global
RBA
$21.7B
$482K ﹤0.01%
4,681
-1,034
-18% -$105K
68 69
70
71 72

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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.