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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
HNI icon
1901
HNI Corp
HNI
$3.17B
$365K ﹤0.01%
+8,689
New +$367K
USTB icon
1902
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$365K ﹤0.01%
7,175
-1,473
-17% -$75K
RH icon
1903
RH
RH
$3.36B
$365K ﹤0.01%
2,035
+235
+13% +$40.2K
HPI
1904
John Hancock Preferred Income Fund
HPI
$431M
$363K ﹤0.01%
22,434
-612
-3% -$10.4K
KNX icon
1905
Knight Transportation
KNX
$11.4B
$363K ﹤0.01%
6,947
+147
+2% +$6.89K
IOO icon
1906
iShares Global 100 ETF
IOO
$8.72B
$362K ﹤0.01%
2,856
-216
-7% -$26.9K
GFEB icon
1907
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
$357K ﹤0.01%
8,596
– –
FROG icon
1908
JFrog
FROG
$9.26B
$357K ﹤0.01%
5,713
-5,138
-47% -$292K
WFRD icon
1909
Weatherford International
WFRD
$5.99B
$357K ﹤0.01%
4,558
-1,010
-18% -$73.3K
JMID
1910
Janus Henderson Mid Cap Growth Alpha ETF
JMID
$23.7M
$356K ﹤0.01%
12,250
– –
IONS icon
1911
Ionis Pharmaceuticals
IONS
$9.14B
$356K ﹤0.01%
4,502
+865
+24% +$65.1K
FOCT icon
1912
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$356K ﹤0.01%
7,265
-404
-5% -$19.5K
EDGI
1913
3EDGE Dynamic International Equity ETF
EDGI
$117M
$356K ﹤0.01%
12,539
+588
+5% +$16.5K
TNL icon
1914
Travel + Leisure Co
TNL
$4.81B
$356K ﹤0.01%
5,044
+622
+14% +$40.8K
CWST icon
1915
Casella Waste Systems
CWST
$5.79B
$356K ﹤0.01%
3,632
+83
+2% +$7.71K
QSPT icon
1916
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$356K ﹤0.01%
11,225
– –
FCPT icon
1917
Four Corners Property Trust
FCPT
$2.85B
$355K ﹤0.01%
15,396
-1,409
-8% -$33.6K
ESML icon
1918
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$354K ﹤0.01%
7,702
+2,185
+40% +$99.6K
ASCI
1919
abrdn International Small Cap Active ETF
ASCI
$77.5M
$354K ﹤0.01%
+10,266
New +$354K
CIVB icon
1920
Civista Bancshares
CIVB
$609M
$353K ﹤0.01%
15,897
-53
-0.3% -$1.17K
BGIG icon
1921
Bahl & Gaynor Income Growth ETF
BGIG
$2.22B
$353K ﹤0.01%
10,900
-4,232
-28% -$137K
IESC icon
1922
IES Holdings
IESC
$10.8B
$352K ﹤0.01%
905
+255
+39% +$102K
LOPE icon
1923
Grand Canyon Education
LOPE
$3.99B
$352K ﹤0.01%
2,116
+620
+41% +$112K
NEA icon
1924
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$351K ﹤0.01%
30,212
-415
-1% -$4.78K
PCN
1925
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$351K ﹤0.01%
27,510
+2,074
+8% +$26.7K
75 76
77
78 79

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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.