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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
NCLO
1751
Nuveen AA-BBB CLO ETF
NCLO
$146M
$481K ﹤0.01%
19,215
+2,961
+18% +$74.2K
INSP icon
1752
Inspire Medical Systems
INSP
$1.5B
$481K ﹤0.01%
+5,216
New +$499K
EHC icon
1753
Encompass Health
EHC
$11.5B
$481K ﹤0.01%
4,531
-600
-12% -$69.5K
VFVA icon
1754
Vanguard US Value Factor ETF
VFVA
$907M
$481K ﹤0.01%
+3,622
New +$467K
AIZ icon
1755
Assurant
AIZ
$14B
$480K ﹤0.01%
1,993
+184
+10% +$41.1K
JSMD icon
1756
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$479K ﹤0.01%
5,876
+1
+0% +$83
EVN
1757
Eaton Vance Municipal Income Trust
EVN
$421M
$478K ﹤0.01%
44,459
+243
+0.5% +$2.66K
IGLB icon
1758
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$478K ﹤0.01%
9,471
-197
-2% -$10.1K
ENS icon
1759
EnerSys
ENS
$6.69B
$477K ﹤0.01%
3,253
-3
-0.1% -$401
MFSI
1760
MFS Active International ETF
MFSI
$1.15B
$477K ﹤0.01%
15,669
-8,404
-35% -$251K
VNQI icon
1761
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$477K ﹤0.01%
10,402
+5,909
+132% +$279K
BCE icon
1762
BCE
BCE
$20.3B
$476K ﹤0.01%
19,975
-1,426
-7% -$33.2K
NULV icon
1763
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$475K ﹤0.01%
10,553
-799
-7% -$35.7K
COPX icon
1764
Global X Copper Miners ETF NEW
COPX
$7.07B
$475K ﹤0.01%
6,610
+2,769
+72% +$177K
PB icon
1765
Prosperity Bancshares
PB
$8.82B
$474K ﹤0.01%
6,859
+1,687
+33% +$114K
SUSA icon
1766
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$474K ﹤0.01%
3,400
+174
+5% +$24K
MTCH icon
1767
Match Group
MTCH
$9.16B
$473K ﹤0.01%
14,651
+597
+4% +$19.6K
DLB icon
1768
Dolby
DLB
$4.97B
$473K ﹤0.01%
7,365
-1,645
-18% -$110K
DNOV icon
1769
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$471K ﹤0.01%
9,634
+2
+0% +$96
PAYS icon
1770
Paysign
PAYS
$510M
$469K ﹤0.01%
91,020
– –
FALN icon
1771
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$468K ﹤0.01%
17,131
-3,485
-17% -$95.6K
EPR icon
1772
EPR Properties
EPR
$4.92B
$466K ﹤0.01%
9,340
-1,624
-15% -$84.5K
FRT icon
1773
Federal Realty Investment Trust
FRT
$10.9B
$464K ﹤0.01%
4,603
+1,714
+59% +$169K
TRMK icon
1774
Trustmark
TRMK
$2.74B
$463K ﹤0.01%
11,895
-17
-0.1% -$662
TDC icon
1775
Teradata
TDC
$2.75B
$463K ﹤0.01%
+15,201
New +$398K
69 70
71
72 73

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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.