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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
OUT icon
1776
Outfront Media
OUT
$5.72B
$462K ﹤0.01%
19,189
+6,997
+57% +$146K
DT icon
1777
Dynatrace
DT
$12.7B
$460K ﹤0.01%
10,616
+3,040
+40% +$142K
BSMU icon
1778
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$460K ﹤0.01%
20,867
+2,894
+16% +$63.7K
AB icon
1779
AllianceBernstein
AB
$3.49B
$459K ﹤0.01%
11,936
-569
-5% -$22.6K
VAW icon
1780
Vanguard Materials ETF
VAW
$3.05B
$458K ﹤0.01%
2,206
+237
+12% +$47.8K
BCRX icon
1781
BioCryst Pharmaceuticals
BCRX
$2.48B
$457K ﹤0.01%
58,571
+15,544
+36% +$112K
BXMX
1782
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$456K ﹤0.01%
31,019
-1,550
-5% -$22.3K
GRFS
1783
Grifois
GRFS
$5.44B
$456K ﹤0.01%
48,757
-3,671
-7% -$33.4K
HQY icon
1784
HealthEquity
HQY
$8.46B
$456K ﹤0.01%
4,974
+106
+2% +$10.1K
EUDG icon
1785
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.8M
$453K ﹤0.01%
12,061
+25
+0.2% +$904
BLDR icon
1786
Builders FirstSource
BLDR
$7.93B
$452K ﹤0.01%
4,395
-343
-7% -$38.5K
PZZA icon
1787
Papa John's
PZZA
$1.02B
$452K ﹤0.01%
11,746
-1,444
-11% -$63.8K
EXUS
1788
Nomura Focused International Core ETF
EXUS
$96.8M
$451K ﹤0.01%
17,360
+6,870
+65% +$177K
GMUB
1789
Goldman Sachs Municipal Income ETF
GMUB
$300M
$450K ﹤0.01%
+8,800
New +$449K
PL icon
1790
Planet Labs
PL
$7.28B
$448K ﹤0.01%
22,704
+8,579
+61% +$123K
VFMF icon
1791
Vanguard US Multifactor ETF
VFMF
$726M
$448K ﹤0.01%
+2,970
New +$435K
FTCA
1792
Franklin California Municipal Income ETF
FTCA
$610M
$447K ﹤0.01%
+61,094
New +$449K
AXS icon
1793
AXIS Capital
AXS
$8.79B
$447K ﹤0.01%
4,172
+1,879
+82% +$187K
BUFZ icon
1794
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
$447K ﹤0.01%
16,839
– –
CPAY icon
1795
Corpay
CPAY
$25.1B
$446K ﹤0.01%
1,482
+81
+6% +$23.5K
IDCC icon
1796
InterDigital
IDCC
$6.72B
$445K ﹤0.01%
1,399
-168
-11% -$59.4K
SLG icon
1797
SL Green Realty
SLG
$3.77B
$445K ﹤0.01%
9,706
+3,511
+57% +$173K
IETC icon
1798
iShares US Tech Independence Focused ETF
IETC
$651M
$445K ﹤0.01%
4,378
-670
-13% -$68.8K
ERIC icon
1799
Ericsson
ERIC
$32.7B
$443K ﹤0.01%
+45,943
New +$435K
BANF icon
1800
BancFirst
BANF
$3.89B
$442K ﹤0.01%
4,172
-651
-13% -$73.7K
70 71
72
73 74

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BBHC
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TAF
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JAM
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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.