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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
COF icon
176
Capital One
COF
$124B
$23.2M 0.13%
95,690
-1,188
-1% -$264K
GLW icon
177
Corning
GLW
$126B
$23.2M 0.13%
264,677
+9,963
+4% +$858K
DGRW icon
178
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$23.1M 0.13%
257,981
-15,602
-6% -$1.39M
NOC icon
179
Northrop Grumman
NOC
$77B
$22.8M 0.12%
39,957
-2,088
-5% -$1.21M
KMI icon
180
Kinder Morgan
KMI
$73.1B
$22.6M 0.12%
823,567
-56,263
-6% -$1.52M
VRTX icon
181
Vertex Pharmaceuticals
VRTX
$121B
$22.6M 0.12%
49,804
+3,551
+8% +$1.53M
SDVY icon
182
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$22.6M 0.12%
588,767
+2,465
+0.4% +$93.6K
IUSV icon
183
iShares Core S&P US Value ETF
IUSV
$27.2B
$22.2M 0.12%
216,867
-3,570
-2% -$362K
RDVY icon
184
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$22.2M 0.12%
319,471
-10,241
-3% -$696K
MGK icon
185
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$22.1M 0.12%
268,005
-7,160
-3% -$588K
VWO icon
186
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$22M 0.12%
408,426
+38,714
+10% +$2.1M
SPMB icon
187
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$21.9M 0.12%
975,248
+13,179
+1% +$297K
BNDX icon
188
Vanguard Total International Bond ETF
BNDX
$82B
$21.7M 0.12%
449,157
+42,246
+10% +$2.09M
SYK icon
189
Stryker
SYK
$127B
$21.7M 0.12%
61,657
-2,655
-4% -$967K
PLD icon
190
Prologis
PLD
$138B
$21.5M 0.12%
168,743
-3,509
-2% -$437K
XLI icon
191
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$21.5M 0.12%
138,426
-4,348
-3% -$669K
VLO icon
192
Valero Energy
VLO
$89.8B
$21.5M 0.12%
131,801
+4,148
+3% +$703K
COP icon
193
ConocoPhillips
COP
$147B
$21.4M 0.12%
228,563
+7,782
+4% +$704K
USMV icon
194
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$21.3M 0.12%
226,463
-797
-0.4% -$75.1K
TLT icon
195
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$21.3M 0.12%
244,123
+31,983
+15% +$2.86M
LRCX icon
196
Lam Research
LRCX
$382B
$20.9M 0.11%
122,204
+7,677
+7% +$1.19M
BND icon
197
Vanguard Total Bond Market
BND
$157B
$20.5M 0.11%
276,648
+807
+0.3% +$60.1K
ASML icon
198
ASML
ASML
$675B
$20.1M 0.11%
18,761
+2,890
+18% +$3.01M
RWL icon
199
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$20M 0.11%
174,688
+144,786
+484% +$16.3M
XLU icon
200
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$19.6M 0.11%
459,625
+10,101
+2% +$447K
6 7
8
9 10

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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.