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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
AXTA icon
1951
Axalta
AXTA
$7.58B
$333K ﹤0.01%
+10,317
New +$303K
SPHB icon
1952
Invesco S&P 500 High Beta ETF
SPHB
$965M
$333K ﹤0.01%
2,848
-30
-1% -$3.42K
SITM icon
1953
SiTime
SITM
$14.7B
$333K ﹤0.01%
942
+77
+9% +$24.1K
NICE icon
1954
Nice
NICE
$5.94B
$332K ﹤0.01%
2,936
+980
+50% +$118K
DJP icon
1955
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$331K ﹤0.01%
+8,810
New +$325K
RIOT icon
1956
Riot Platforms
RIOT
$8.03B
$331K ﹤0.01%
26,110
+6,969
+36% +$119K
CPNG icon
1957
Coupang
CPNG
$27.7B
$330K ﹤0.01%
14,006
+91
+0.7% +$2.59K
MTRN icon
1958
Materion
MTRN
$4.36B
$330K ﹤0.01%
2,653
-199
-7% -$24.5K
FEGE
1959
First Eagle Global Equity ETF
FEGE
$2.2B
$329K ﹤0.01%
+7,143
New +$322K
BSMQ icon
1960
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$329K ﹤0.01%
13,899
+418
+3% +$9.87K
EWC icon
1961
iShares MSCI Canada ETF
EWC
$6.18B
$328K ﹤0.01%
6,091
+512
+9% +$26.5K
MGMT icon
1962
Ballast Small/Mid Cap ETF
MGMT
$177M
$328K ﹤0.01%
7,403
– –
NVBT icon
1963
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$29.6M
$328K ﹤0.01%
+8,895
New +$324K
FND icon
1964
Floor & Decor
FND
$6.14B
$327K ﹤0.01%
5,372
-1,185
-18% -$76.8K
LIT icon
1965
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$327K ﹤0.01%
5,043
-1,072
-18% -$66.1K
RRC icon
1966
Range Resources
RRC
$8.94B
$327K ﹤0.01%
9,272
-1,194
-11% -$44.5K
PLUG icon
1967
Plug Power
PLUG
$2.73B
$327K ﹤0.01%
165,923
+7,601
+5% +$19.8K
AMBA icon
1968
Ambarella
AMBA
$3.03B
$326K ﹤0.01%
+4,607
New +$372K
SBSI icon
1969
Southside Bancshares
SBSI
$974M
$326K ﹤0.01%
10,725
+41
+0.4% +$1.2K
IWC icon
1970
iShares Micro-Cap ETF
IWC
$1.45B
$323K ﹤0.01%
+2,049
New +$319K
CGBL icon
1971
Capital Group Core Balanced ETF
CGBL
$7.15B
$323K ﹤0.01%
9,140
+588
+7% +$20.6K
PHO icon
1972
Invesco Water Resources ETF
PHO
$2.05B
$323K ﹤0.01%
4,585
-244
-5% -$17.6K
GHYG icon
1973
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$322K ﹤0.01%
6,974
-930
-12% -$42.8K
DSTL icon
1974
Distillate US Fundamental Stability & Value ETF
DSTL
$2.01B
$321K ﹤0.01%
5,450
-39
-0.7% -$2.27K
CLH icon
1975
Clean Harbors
CLH
$16B
$320K ﹤0.01%
1,366
+7
+0.5% +$1.6K
77 78
79
80 81

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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.