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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
QQQE icon
1876
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$385K ﹤0.01%
3,767
+122
+3% +$12.5K
HCSG icon
1877
Healthcare Services Group
HCSG
$1.63B
$385K ﹤0.01%
20,151
+738
+4% +$13.3K
PNW icon
1878
Pinnacle West Capital
PNW
$12.8B
$384K ﹤0.01%
4,333
-219
-5% -$19.6K
CAE icon
1879
CAE Inc. Common Shares
CAE
$8.48B
$383K ﹤0.01%
12,596
+371
+3% +$10.4K
NIO icon
1880
NIO
NIO
$11.7B
$383K ﹤0.01%
75,094
+20,976
+39% +$129K
RIGS icon
1881
ALPS Strategic Income Fund
RIGS
$60.5M
$382K ﹤0.01%
16,553
+15
+0.1% +$348
FLJP icon
1882
Franklin FTSE Japan ETF
FLJP
$3.88B
$380K ﹤0.01%
+11,038
New +$390K
FFEB icon
1883
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$380K ﹤0.01%
6,712
-274
-4% -$15.3K
AYI icon
1884
Acuity Brands
AYI
$10.3B
$380K ﹤0.01%
1,054
+90
+9% +$32.5K
TMFE icon
1885
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$77.3M
$379K ﹤0.01%
12,973
-25,501
-66% -$745K
FHN icon
1886
First Horizon
FHN
$12.3B
$378K ﹤0.01%
15,803
+537
+4% +$12K
XSHQ icon
1887
Invesco S&P SmallCap Quality ETF
XSHQ
$251M
$377K ﹤0.01%
8,957
-13,729
-61% -$581K
PSKY
1888
Paramount Skydance Corp
PSKY
$9.03B
$376K ﹤0.01%
28,079
+5,953
+27% +$92.9K
GFI icon
1889
Gold Fields
GFI
$29.2B
$374K ﹤0.01%
8,573
-39
-0.5% -$1.63K
NFJ
1890
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$373K ﹤0.01%
28,921
-1,900
-6% -$24.5K
LW icon
1891
Lamb Weston
LW
$7.51B
$373K ﹤0.01%
8,897
-524
-6% -$30.8K
HEDJ icon
1892
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$372K ﹤0.01%
7,003
-1,166
-14% -$60.5K
EES icon
1893
WisdomTree US SmallCap Earnings Fund
EES
$727M
$371K ﹤0.01%
+6,523
New +$365K
DNP icon
1894
DNP Select Income Fund
DNP
$4.14B
$371K ﹤0.01%
37,158
+413
+1% +$4.16K
TAK icon
1895
Takeda Pharmaceutical
TAK
$56B
$368K ﹤0.01%
23,626
+912
+4% +$13K
JDOC icon
1896
JPMorgan Healthcare Leaders ETF
JDOC
$9.34M
$368K ﹤0.01%
6,359
+718
+13% +$40.5K
CAPL icon
1897
CrossAmerica Partners
CAPL
$839M
$367K ﹤0.01%
17,821
+1,250
+8% +$25.7K
HSIC icon
1898
Henry Schein
HSIC
$9.76B
$367K ﹤0.01%
4,856
+209
+4% +$14.7K
FMAR icon
1899
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$366K ﹤0.01%
7,705
– –
KT icon
1900
KT
KT
$8.95B
$366K ﹤0.01%
19,276
-71,805
-79% -$1.34M
74 75
76
77 78

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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.