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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
XPND icon
1926
First Trust Expanded Technology ETF
XPND
$37.1M
$351K ﹤0.01%
9,710
+2,199
+29% +$80.4K
LSCC icon
1927
Lattice Semiconductor
LSCC
$16.4B
$350K ﹤0.01%
4,759
+50
+1% +$3.56K
CMCL icon
1928
Caledonia Mining Corp
CMCL
$361M
$348K ﹤0.01%
13,300
-6,952
-34% -$204K
GNR icon
1929
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$348K ﹤0.01%
5,600
+382
+7% +$23K
PFN
1930
PIMCO Income Strategy Fund II
PFN
$692M
$348K ﹤0.01%
46,339
+2,061
+5% +$15.4K
KRC icon
1931
Kilroy Realty
KRC
$4.5B
$346K ﹤0.01%
9,263
-3,355
-27% -$137K
JULT icon
1932
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.3M
$346K ﹤0.01%
7,712
– –
PFL
1933
PIMCO Income Strategy Fund
PFL
$383M
$345K ﹤0.01%
40,911
+1,128
+3% +$9.51K
VTES icon
1934
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$345K ﹤0.01%
3,393
+601
+22% +$61K
SMG icon
1935
ScottsMiracle-Gro
SMG
$4.25B
$345K ﹤0.01%
5,906
+367
+7% +$20.6K
PPH icon
1936
VanEck Pharmaceutical ETF
PPH
$987M
$344K ﹤0.01%
3,335
+480
+17% +$46.7K
TRIN icon
1937
Trinity Capital Inc.
TRIN
$1.59B
$344K ﹤0.01%
23,462
+2,407
+11% +$35.9K
FAS icon
1938
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
$343K ﹤0.01%
2,040
+566
+38% +$93.9K
LEU icon
1939
Centrus Energy
LEU
$3.34B
$341K ﹤0.01%
+1,406
New +$425K
FJAN icon
1940
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$340K ﹤0.01%
6,571
– –
ALKS icon
1941
Alkermes
ALKS
$8.42B
$340K ﹤0.01%
12,141
+315
+3% +$9.44K
POR icon
1942
Portland General Electric
POR
$5.92B
$339K ﹤0.01%
7,067
+469
+7% +$22.1K
SUPN icon
1943
Supernus Pharmaceuticals
SUPN
$2.77B
$338K ﹤0.01%
+6,795
New +$330K
XT icon
1944
iShares Future Exponential Technologies ETF
XT
$3.77B
$337K ﹤0.01%
4,829
– –
UEC icon
1945
Uranium Energy
UEC
$4.67B
$336K ﹤0.01%
28,754
-1,143
-4% -$15K
LARK icon
1946
Landmark Bancorp
LARK
$195M
$335K ﹤0.01%
12,805
-1,625
-11% -$42.6K
MWA icon
1947
Mueller Water Products
MWA
$4.05B
$334K ﹤0.01%
14,038
+855
+6% +$21.2K
XRAY icon
1948
Dentsply Sirona
XRAY
$2.7B
$334K ﹤0.01%
29,226
+2,599
+10% +$30.5K
GSIG
1949
DELISTED
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$334K ﹤0.01%
7,009
+219
+3% +$10.5K
RWX icon
1950
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$334K ﹤0.01%
11,912
– –
76 77
78
79 80

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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.