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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
CNH
1851
CNH Industrial
CNH
$14.2B
$403K ﹤0.01%
43,717
+7,392
+20% +$73.8K
NBXG
1852
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.15B
$403K ﹤0.01%
27,901
+4,174
+18% +$61.7K
SBND icon
1853
Columbia Short Duration Bond ETF
SBND
$206M
$402K ﹤0.01%
+21,250
New +$403K
SIMO icon
1854
Silicon Motion
SIMO
$7.51B
$401K ﹤0.01%
4,331
+167
+4% +$15.3K
IYY icon
1855
iShares Dow Jones US ETF
IYY
$2.94B
$401K ﹤0.01%
2,421
+17
+0.7% +$2.8K
PKE icon
1856
Park Aerospace
PKE
$747M
$401K ﹤0.01%
18,808
-847
-4% -$16.9K
LDUR icon
1857
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$401K ﹤0.01%
4,178
-95
-2% -$9.12K
APAM icon
1858
Artisan Partners
APAM
$2.9B
$400K ﹤0.01%
9,829
-1,801
-15% -$76.9K
RSPC icon
1859
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$56.8M
$400K ﹤0.01%
10,052
-1,101
-10% -$43.2K
SAM icon
1860
Boston Beer
SAM
$1.93B
$400K ﹤0.01%
+2,049
New +$423K
QQQX icon
1861
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$398K ﹤0.01%
13,957
-1,037
-7% -$28.9K
VSEC icon
1862
VSE Corp
VSEC
$5.59B
$395K ﹤0.01%
2,286
+15
+0.7% +$2.56K
ESUM
1863
Eventide US Market ETF
ESUM
$183M
$394K ﹤0.01%
14,648
-5,283
-27% -$144K
BBJP icon
1864
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$394K ﹤0.01%
5,983
+85
+1% +$5.78K
AAAU icon
1865
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$394K ﹤0.01%
9,254
+299
+3% +$12.3K
EWI icon
1866
iShares MSCI Italy ETF
EWI
$993M
$393K ﹤0.01%
7,235
-186
-3% -$9.77K
MUSA icon
1867
Murphy USA
MUSA
$11.1B
$393K ﹤0.01%
+973
New +$373K
VOD icon
1868
Vodafone
VOD
$37.7B
$391K ﹤0.01%
29,614
-4,138
-12% -$50.1K
ROAD icon
1869
Construction Partners
ROAD
$6.03B
$391K ﹤0.01%
3,604
+229
+7% +$25.8K
BBUS icon
1870
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.77B
$391K ﹤0.01%
+3,169
New +$388K
MINO icon
1871
PIMCO Municipal Income Opportunities Active ETF
MINO
$728M
$390K ﹤0.01%
8,600
+2,933
+52% +$133K
SOUN icon
1872
SoundHound AI
SOUN
$2.72B
$390K ﹤0.01%
39,088
+2,155
+6% +$31K
NDMO icon
1873
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$607M
$390K ﹤0.01%
38,659
-23,503
-38% -$245K
EBND icon
1874
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$386K ﹤0.01%
18,073
-4,129
-19% -$87.8K
DECT icon
1875
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$125M
$386K ﹤0.01%
+10,520
New +$379K
73 74
75
76 77

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BBHC
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FAF
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TAF
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JAM
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CWP
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NAM
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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.