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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
DVA icon
2051
DaVita
DVA
$15.4B
$286K ﹤0.01%
2,519
+627
+33% +$76.2K
JMHI icon
2052
JPMorgan High Yield Municipal ETF
JMHI
$279M
$286K ﹤0.01%
+5,693
New +$287K
MLPA icon
2053
Global X MLP ETF
MLPA
$2.27B
$286K ﹤0.01%
5,904
-130
-2% -$6.27K
ARLO icon
2054
Arlo Technologies
ARLO
$1.55B
$286K ﹤0.01%
20,429
-465
-2% -$7.32K
PSN icon
2055
Parsons
PSN
$6.64B
$285K ﹤0.01%
4,614
-1,724
-27% -$135K
AIT icon
2056
Applied Industrial Technologies
AIT
$12.9B
$285K ﹤0.01%
1,110
+143
+15% +$36.6K
MSGS icon
2057
Madison Square Garden
MSGS
$9.58B
$284K ﹤0.01%
1,099
+153
+16% +$34.8K
KMX icon
2058
CarMax
KMX
$8.36B
$283K ﹤0.01%
7,331
-2,266
-24% -$90.6K
GIGB icon
2059
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
$283K ﹤0.01%
6,119
+221
+4% +$10.3K
ABCB icon
2060
Ameris Bancorp
ABCB
$5.9B
$283K ﹤0.01%
3,805
-510
-12% -$38K
PALC icon
2061
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$209M
$282K ﹤0.01%
5,400
-2,468
-31% -$127K
APRT icon
2062
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46M
$282K ﹤0.01%
6,775
– –
ETSY icon
2063
Etsy
ETSY
$8.21B
$282K ﹤0.01%
5,080
+1,307
+35% +$79.8K
GMAY icon
2064
FT Vest US Equity Moderate Buffer ETF May
GMAY
$527M
$281K ﹤0.01%
6,817
– –
PPC icon
2065
Pilgrim's Pride
PPC
$7.09B
$281K ﹤0.01%
7,206
-572
-7% -$22K
EOSE icon
2066
Eos Energy Enterprises
EOSE
$1.22B
$280K ﹤0.01%
24,467
+8,323
+52% +$120K
NMFC icon
2067
New Mountain Finance
NMFC
$668M
$280K ﹤0.01%
30,426
-77
-0.3% -$726
ORN icon
2068
Orion Group Holdings
ORN
$485M
$280K ﹤0.01%
28,126
-1,671
-6% -$16.2K
SKWD icon
2069
Skyward Specialty Insurance
SKWD
$2.54B
$279K ﹤0.01%
5,463
+557
+11% +$26.8K
XMHQ icon
2070
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$279K ﹤0.01%
2,724
+130
+5% +$13.4K
XPO icon
2071
XPO
XPO
$24B
$279K ﹤0.01%
2,050
+333
+19% +$45.4K
ITRI icon
2072
Itron
ITRI
$4.75B
$278K ﹤0.01%
2,998
-11,975
-80% -$1.3M
ECHO
2073
EchoStar
ECHO
$24.9B
$278K ﹤0.01%
2,557
-3,124
-55% -$254K
UYG icon
2074
ProShares Ultra Financials
UYG
$847M
$278K ﹤0.01%
3,025
-12
-0.4% -$1.15K
KNTK icon
2075
Kinetik
KNTK
$3.64B
$277K ﹤0.01%
7,682
+58
+0.8% +$2.1K
81 82
83
84 85

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TAF
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JAM
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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.