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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
STWD icon
1976
Starwood Property Trust
STWD
$6.18B
$320K ﹤0.01%
17,742
+3,818
+27% +$70.2K
GJUN icon
1977
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$319K ﹤0.01%
8,046
– –
IPAC icon
1978
iShares Core MSCI Pacific ETF
IPAC
$2.61B
$319K ﹤0.01%
4,351
-15
-0.3% -$1.11K
GLXY
1979
Galaxy Digital Inc
GLXY
$4.01B
$318K ﹤0.01%
14,235
-1,646
-10% -$51K
HWKN icon
1980
Hawkins
HWKN
$2.99B
$317K ﹤0.01%
2,234
-736
-25% -$108K
FCT
1981
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$316K ﹤0.01%
31,415
-4,101
-12% -$39.9K
FCOM icon
1982
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$316K ﹤0.01%
4,313
-283
-6% -$20.1K
DXPE icon
1983
DXP Enterprises
DXPE
$2.49B
$314K ﹤0.01%
2,858
-317
-10% -$34.5K
FSCC
1984
Federated Hermes MDT Small Cap Core ETF
FSCC
$309M
$313K ﹤0.01%
+10,440
New +$311K
PTBD icon
1985
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$313K ﹤0.01%
16,133
+159
+1% +$3.12K
GHM icon
1986
Graham Corp
GHM
$1.17B
$312K ﹤0.01%
4,852
-2,014
-29% -$122K
NE icon
1987
Noble Corp
NE
$6.25B
$310K ﹤0.01%
10,970
-556
-5% -$16.4K
RINT
1988
Russell Investments International Developed Equity ETF
RINT
$144M
$309K ﹤0.01%
+10,587
New +$301K
LOB icon
1989
Live Oak Bancshares
LOB
$1.99B
$309K ﹤0.01%
8,998
+136
+2% +$4.55K
JSML icon
1990
Janus Henderson Small Cap Growth Alpha ETF
JSML
$362M
$309K ﹤0.01%
4,200
– –
MTX icon
1991
Minerals Technologies
MTX
$2.33B
$309K ﹤0.01%
5,067
+394
+8% +$23.3K
JAZZ icon
1992
Jazz Pharmaceuticals
JAZZ
$16.1B
$309K ﹤0.01%
1,817
-36
-2% -$5.52K
ZVRA icon
1993
Zevra Therapeutics
ZVRA
$575M
$309K ﹤0.01%
34,461
+5,247
+18% +$49.6K
QSR icon
1994
Restaurant Brands International
QSR
$26B
$308K ﹤0.01%
4,519
+473
+12% +$32.6K
HTZWW
1995
Hertz Global Holdings Warrants
HTZWW
$71.1M
$308K ﹤0.01%
114,986
-19,156
-14% -$57.2K
FETH
1996
Fidelity Ethereum Fund
FETH
$1.04B
$307K ﹤0.01%
+10,358
New +$358K
NTST
1997
NETSTREIT Corp
NTST
$2.13B
$306K ﹤0.01%
17,349
+1,670
+11% +$30.4K
MTN icon
1998
Vail Resorts
MTN
$5.6B
$306K ﹤0.01%
2,302
-178
-7% -$26.2K
PSI icon
1999
Invesco Semiconductors ETF
PSI
$2.17B
$306K ﹤0.01%
3,876
+345
+10% +$26.3K
WAFD icon
2000
WaFd
WAFD
$2.71B
$306K ﹤0.01%
9,539
+350
+4% +$10.8K
78 79
80
81 82

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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.