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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
MSDL icon
2001
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$305K ﹤0.01%
18,524
-2,243
-11% -$37.9K
EMTL
2002
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$305K ﹤0.01%
7,042
+190
+3% +$8.25K
THG icon
2003
Hanover Insurance
THG
$7.84B
$305K ﹤0.01%
1,666
+372
+29% +$66.9K
RHI icon
2004
Robert Half
RHI
$4.04B
$304K ﹤0.01%
11,179
+2,841
+34% +$81.1K
MSGE icon
2005
Madison Square Garden
MSGE
$3.65B
$304K ﹤0.01%
5,632
-87
-2% -$4.18K
DOCN icon
2006
DigitalOcean
DOCN
$13.2B
$303K ﹤0.01%
6,307
-576
-8% -$25.4K
PBA icon
2007
Pembina Pipeline
PBA
$29B
$303K ﹤0.01%
+7,963
New +$306K
JGH icon
2008
Nuveen Global High Income Fund
JGH
$351M
$303K ﹤0.01%
24,026
-3
-0% -$38
PCTY icon
2009
Paylocity
PCTY
$7.43B
$303K ﹤0.01%
1,985
-4
-0.2% -$595
GSEW icon
2010
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.91B
$302K ﹤0.01%
3,552
+3
+0.1% +$254
CPB icon
2011
Campbell Soup
CPB
$6.8B
$302K ﹤0.01%
10,825
-2,363
-18% -$71.1K
FGDL icon
2012
Franklin Responsibly Sourced Gold ETF
FGDL
$442M
$302K ﹤0.01%
5,237
+57
+1% +$3.16K
SMFG icon
2013
Sumitomo Mitsui Financial
SMFG
$163B
$300K ﹤0.01%
15,514
+1,555
+11% +$27K
DGRS icon
2014
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
$300K ﹤0.01%
6,042
-3,874
-39% -$192K
IROC
2015
Invesco Rochester High Yield Municipal ETF
IROC
$133M
$299K ﹤0.01%
+5,900
New +$300K
LAC
2016
Lithium Americas
LAC
$972M
$299K ﹤0.01%
+68,486
New +$395K
PFM icon
2017
Invesco Dividend Achievers ETF
PFM
$799M
$298K ﹤0.01%
5,794
+9
+0.2% +$461
NUBD icon
2018
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$298K ﹤0.01%
13,341
+1,954
+17% +$43.9K
ABVX
2019
Abivax
ABVX
$10.8B
$298K ﹤0.01%
+2,211
New +$241K
GJUL icon
2020
FT Vest US Equity Moderate Buffer ETF July
GJUL
$390M
$298K ﹤0.01%
7,206
+48
+0.7% +$1.96K
CNMD icon
2021
CONMED
CNMD
$1.33B
$298K ﹤0.01%
7,335
+652
+10% +$28.4K
RNR icon
2022
RenaissanceRe
RNR
$13.9B
$297K ﹤0.01%
1,055
+92
+10% +$24.2K
FB
2023
ProShares S&P 500 Dynamic Buffer ETF
FB
$1.78M
$296K ﹤0.01%
7,021
+633
+10% +$26.5K
CHI
2024
Calamos Convertible Opportunities and Income Fund
CHI
$994M
$296K ﹤0.01%
28,268
+307
+1% +$3.35K
SCHL icon
2025
Scholastic
SCHL
$766M
$296K ﹤0.01%
9,988
+115
+1% +$3.3K
79 80
81
82 83

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TAF
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JAM
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CWP
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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.