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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
AFRM icon
2076
Affirm
AFRM
$24.2B
$276K ﹤0.01%
3,710
+443
+14% +$31.9K
FCF icon
2077
First Commonwealth Financial
FCF
$2.17B
$274K ﹤0.01%
16,279
+152
+0.9% +$2.49K
ECAT icon
2078
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
$274K ﹤0.01%
17,845
+4,845
+37% +$77.7K
EXLS icon
2079
EXL Service
EXLS
$4.66B
$274K ﹤0.01%
6,460
-1,566
-20% -$64K
CX icon
2080
Cemex
CX
$17.3B
$274K ﹤0.01%
23,860
-1,392
-6% -$14.4K
GTLB icon
2081
GitLab
GTLB
$5.57B
$273K ﹤0.01%
+7,266
New +$315K
COMP icon
2082
Compass
COMP
$8.88B
$273K ﹤0.01%
25,798
-2,762
-10% -$25.2K
BJRI icon
2083
BJ's Restaurants
BJRI
$1.45B
$272K ﹤0.01%
6,904
-1,233
-15% -$43.8K
AOD
2084
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$271K ﹤0.01%
27,835
-2,506
-8% -$24.1K
FJUN icon
2085
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$271K ﹤0.01%
4,755
– –
CMA
2086
DELISTED
Comerica
CMA
$270K ﹤0.01%
3,106
-23
-0.7% -$1.85K
KD icon
2087
Kyndryl
KD
$2.94B
$270K ﹤0.01%
10,164
+750
+8% +$20.3K
STEP icon
2088
StepStone Group
STEP
$3.65B
$270K ﹤0.01%
4,203
+92
+2% +$5.82K
MPV
2089
Barings Participation Investors
MPV
$173M
$270K ﹤0.01%
16,968
– –
RRX icon
2090
Regal Rexnord
RRX
$13.5B
$269K ﹤0.01%
1,919
+18
+0.9% +$2.56K
PECO icon
2091
Phillips Edison & Co
PECO
$5.37B
$269K ﹤0.01%
7,554
+184
+2% +$6.38K
AHR icon
2092
American Healthcare REIT
AHR
$11.1B
$268K ﹤0.01%
5,698
+363
+7% +$16.8K
HL icon
2093
Hecla Mining
HL
$9.76B
$267K ﹤0.01%
+13,919
New +$213K
PKW icon
2094
Invesco BuyBack Achievers ETF
PKW
$1.73B
$267K ﹤0.01%
1,987
+306
+18% +$40.4K
DAPP icon
2095
VanEck Digital Transformation ETF
DAPP
$236M
$267K ﹤0.01%
16,124
+976
+6% +$20.3K
URNM icon
2096
Sprott Uranium Miners ETF
URNM
$1.75B
$266K ﹤0.01%
4,853
+161
+3% +$9.31K
VTC icon
2097
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$266K ﹤0.01%
+3,427
New +$268K
DWM icon
2098
WisdomTree International Equity Fund
DWM
$671M
$266K ﹤0.01%
3,869
-33
-0.8% -$2.22K
MOH icon
2099
Molina Healthcare
MOH
$10.5B
$266K ﹤0.01%
1,533
-2,747
-64% -$452K
CHRD icon
2100
Chord Energy
CHRD
$7.25B
$266K ﹤0.01%
2,865
-6,803
-70% -$630K
82 83
84
85 86

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BBHC
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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.