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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
NIE
2026
Virtus Equity & Convertible Income Fund
NIE
$714M
$295K ﹤0.01%
11,850
– –
GTES icon
2027
Gates Industrial Corporation Ltd.
GTES
$6.69B
$295K ﹤0.01%
13,745
-6,977
-34% -$161K
PFGC icon
2028
Performance Food Group
PFGC
$18.1B
$295K ﹤0.01%
3,280
+324
+11% +$31.3K
FLR icon
2029
Fluor
FLR
$6.89B
$294K ﹤0.01%
7,416
+2,412
+48% +$107K
IGE icon
2030
iShares North American Natural Resources ETF
IGE
$726M
$294K ﹤0.01%
+5,850
New +$287K
SEPT icon
2031
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33M
$294K ﹤0.01%
8,350
– –
ZETA icon
2032
Zeta Global
ZETA
$5.46B
$293K ﹤0.01%
+14,397
New +$269K
RDNT icon
2033
RadNet
RDNT
$4.97B
$293K ﹤0.01%
4,103
-516
-11% -$39.8K
HYS icon
2034
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$292K ﹤0.01%
3,077
-141
-4% -$13.4K
KWEB icon
2035
KraneShares CSI China Internet ETF
KWEB
$5.41B
$292K ﹤0.01%
8,565
-13,706
-62% -$527K
NKLR
2036
Terra Innovatum Global N.V.
NKLR
$577M
$291K ﹤0.01%
+63,047
New +$442K
CYBR
2037
DELISTED
CyberArk
CYBR
$291K ﹤0.01%
652
-172
-21% -$82.8K
NCLH icon
2038
Norwegian Cruise Line
NCLH
$9.74B
$290K ﹤0.01%
13,006
+2,889
+29% +$61K
HAYW icon
2039
Hayward Holdings
HAYW
$3.28B
$290K ﹤0.01%
18,759
-5,220
-22% -$82.5K
EIS icon
2040
iShares MSCI Israel ETF
EIS
$885M
$290K ﹤0.01%
+2,632
New +$275K
CSW
2041
CSW Industrials
CSW
$4.87B
$289K ﹤0.01%
984
+74
+8% +$19.7K
FFA
2042
First Trust Enhanced Equity Income Fund
FFA
$449M
$289K ﹤0.01%
13,117
+1,348
+11% +$29.1K
EALT icon
2043
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$165M
$289K ﹤0.01%
8,183
– –
FBIN icon
2044
Fortune Brands Innovations
FBIN
$6.09B
$289K ﹤0.01%
5,769
-999
-15% -$50.1K
DBND icon
2045
DoubleLine Opportunistic Bond ETF
DBND
$739M
$288K ﹤0.01%
+6,205
New +$289K
TRFK icon
2046
Pacer Data and Digital Revolution ETF
TRFK
$907M
$288K ﹤0.01%
4,489
+603
+16% +$41K
QVMT
2047
Invesco S&P 500 Concentrated QVM ETF
QVMT
$130M
$287K ﹤0.01%
5,032
+856
+20% +$47.4K
GXPC
2048
Global X PureCap MSCI Communication Services ETF
GXPC
$169M
$287K ﹤0.01%
9,632
+1,084
+13% +$31.1K
MTSI icon
2049
MACOM Technology Solutions
MTSI
$19B
$286K ﹤0.01%
1,672
-613
-27% -$97.3K
NVG icon
2050
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$286K ﹤0.01%
22,609
– –
80 81
82
83 84

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BBHC
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FAF
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TAF
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JAM
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CWP
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NAM
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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.