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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
EMEQ
1801
Nomura Focused Emerging Markets Equity ETF
EMEQ
$544M
$441K ﹤0.01%
+10,972
New +$425K
JIG icon
1802
JPMorgan International Growth ETF
JIG
$464M
$441K ﹤0.01%
+6,007
New +$450K
MZTI
1803
The Marzetti Company
MZTI
$3.02B
$440K ﹤0.01%
2,678
-98
-4% -$16.4K
SGRY icon
1804
Surgery Partners
SGRY
$2.04B
$440K ﹤0.01%
28,488
+1,218
+4% +$22.4K
BKEM icon
1805
BNY Mellon Emerging Markets Equity ETF
BKEM
$82M
$439K ﹤0.01%
17,577
-264
-1% -$6.52K
AUGT icon
1806
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.7M
$434K ﹤0.01%
12,187
+1,145
+10% +$40.3K
SOXQ icon
1807
Invesco PHLX Semiconductor ETF
SOXQ
$2.22B
$434K ﹤0.01%
7,778
+13
+0.2% +$711
DFEV icon
1808
Dimensional Emerging Markets Value ETF
DFEV
$1.9B
$433K ﹤0.01%
+12,823
New +$423K
IEO icon
1809
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
$432K ﹤0.01%
4,841
+665
+16% +$60.6K
SGOL icon
1810
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$432K ﹤0.01%
10,511
-3,648
-26% -$144K
NTGR icon
1811
NETGEAR
NTGR
$663M
$432K ﹤0.01%
17,600
+292
+2% +$8.4K
OPLN
1812
Openlane
OPLN
$4.27B
$431K ﹤0.01%
14,485
-3,490
-19% -$94.4K
WTRG icon
1813
Essential Utilities
WTRG
$11.5B
$430K ﹤0.01%
11,212
-4,461
-28% -$176K
VVX icon
1814
V2X
VVX
$2.82B
$430K ﹤0.01%
+7,883
New +$444K
JHG
1815
DELISTED
Janus Henderson
JHG
$429K ﹤0.01%
9,028
+517
+6% +$22.9K
ARKF icon
1816
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
$429K ﹤0.01%
8,998
-11,157
-55% -$582K
TFX icon
1817
Teleflex
TFX
$5.94B
$428K ﹤0.01%
3,509
-680
-16% -$82.4K
EOS
1818
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$428K ﹤0.01%
18,294
– –
SWK icon
1819
Stanley Black & Decker
SWK
$14.6B
$428K ﹤0.01%
5,765
-202
-3% -$14.2K
GWRE icon
1820
Guidewire Software
GWRE
$13.3B
$426K ﹤0.01%
2,119
-654
-24% -$145K
EQX icon
1821
Equinox Gold
EQX
$7.22B
$425K ﹤0.01%
30,259
-59,062
-66% -$745K
LNTH icon
1822
Lantheus
LNTH
$6.68B
$425K ﹤0.01%
6,383
-1,656
-21% -$96.4K
SEDG icon
1823
SolarEdge
SEDG
$2.44B
$424K ﹤0.01%
14,709
-446
-3% -$15.6K
IEX icon
1824
IDEX
IEX
$16.6B
$424K ﹤0.01%
2,381
+168
+8% +$28.7K
PBH icon
1825
Prestige Consumer Healthcare
PBH
$2.45B
$423K ﹤0.01%
6,860
-951
-12% -$58.2K
71 72
73
74 75

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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.