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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
AAL icon
1826
American Airlines Group
AAL
$10.2B
$422K ﹤0.01%
27,531
+2,031
+8% +$27.4K
RBLD icon
1827
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57M
$422K ﹤0.01%
5,650
+1,383
+32% +$105K
IBD icon
1828
Inspire Corporate Bond ETF
IBD
$482M
$421K ﹤0.01%
17,415
+483
+3% +$11.7K
CEF icon
1829
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$420K ﹤0.01%
9,177
+1,321
+17% +$53.5K
FFIV icon
1830
F5
FFIV
$22.9B
$418K ﹤0.01%
1,636
-496
-23% -$133K
WAT icon
1831
Waters Corp
WAT
$37.7B
$417K ﹤0.01%
1,098
-85
-7% -$31.3K
WKC icon
1832
World Kinect Corp
WKC
$2.06B
$416K ﹤0.01%
17,755
-129
-0.7% -$3.18K
MRNA icon
1833
Moderna
MRNA
$22.1B
$415K ﹤0.01%
14,088
+2,529
+22% +$68.7K
TU icon
1834
Telus
TU
$16.7B
$415K ﹤0.01%
31,454
+869
+3% +$12.2K
DES icon
1835
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$415K ﹤0.01%
12,402
-835
-6% -$27.9K
WING icon
1836
Wingstop
WING
$3.67B
$413K ﹤0.01%
1,731
+226
+15% +$56K
EMHY icon
1837
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$413K ﹤0.01%
10,218
-395
-4% -$15.8K
BIZD icon
1838
VanEck BDC Income ETF
BIZD
$1.62B
$412K ﹤0.01%
+29,087
New +$417K
ENR icon
1839
Energizer
ENR
$1.5B
$410K ﹤0.01%
+20,630
New +$450K
PCOR icon
1840
Procore
PCOR
$7.37B
$409K ﹤0.01%
5,624
+439
+8% +$32.5K
OSEA icon
1841
Harbor International Compounders ETF
OSEA
$475M
$408K ﹤0.01%
13,499
+1,013
+8% +$30.7K
BKGI icon
1842
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.2B
$408K ﹤0.01%
10,109
+636
+7% +$25.4K
REET icon
1843
iShares Global REIT ETF
REET
$5.18B
$408K ﹤0.01%
16,342
+257
+2% +$6.49K
E icon
1844
ENI
E
$72.9B
$407K ﹤0.01%
10,739
+502
+5% +$18.4K
TSLX icon
1845
Sixth Street Specialty
TSLX
$1.68B
$406K ﹤0.01%
18,672
+114
+0.6% +$2.49K
EPC icon
1846
Edgewell Personal Care
EPC
$1.3B
$404K ﹤0.01%
23,723
+2,916
+14% +$53.9K
FELE icon
1847
Franklin Electric
FELE
$4.85B
$404K ﹤0.01%
4,233
-37
-0.9% -$3.53K
FTXO icon
1848
First Trust Nasdaq Bank ETF
FTXO
$308M
$404K ﹤0.01%
10,696
-1,072
-9% -$38.2K
UFPI icon
1849
UFP Industries
UFPI
$5.14B
$404K ﹤0.01%
4,436
-2,195
-33% -$201K
KGC icon
1850
Kinross Gold
KGC
$28.1B
$403K ﹤0.01%
14,322
-3,310
-19% -$86K
72 73
74
75 76

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TAF
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JAM
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CWP
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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.