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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
RNP icon
2101
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$264K ﹤0.01%
+13,313
New +$276K
GAP
2102
The Gap Inc
GAP
$7.28B
$264K ﹤0.01%
10,324
-1,030
-9% -$25K
DOCS icon
2103
Doximity
DOCS
$3.85B
$263K ﹤0.01%
5,947
-685
-10% -$38.5K
FEBT icon
2104
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$158M
$263K ﹤0.01%
6,903
– –
WDI
2105
Western Asset Diversified Income Fund
WDI
$677M
$262K ﹤0.01%
+19,000
New +$273K
NULG icon
2106
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$260K ﹤0.01%
2,662
-1,119
-30% -$111K
FG icon
2107
F&G Annuities & Life
FG
$4.03B
$260K ﹤0.01%
+8,433
New +$264K
VTEI icon
2108
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$260K ﹤0.01%
2,580
+274
+12% +$27.6K
XPEV icon
2109
XPeng
XPEV
$12.2B
$260K ﹤0.01%
12,824
-332
-3% -$7.21K
WPP icon
2110
WPP
WPP
$4.59B
$260K ﹤0.01%
+11,577
New +$249K
SGI
2111
Somnigroup International
SGI
$15.2B
$260K ﹤0.01%
2,912
+141
+5% +$12.3K
MGY icon
2112
Magnolia Oil & Gas
MGY
$5.55B
$260K ﹤0.01%
11,876
-6,638
-36% -$151K
SEPP
2113
PGIM US Large-Cap Buffer 12 ETF - September
SEPP
$24.2M
$259K ﹤0.01%
8,476
– –
OXLC
2114
Oxford Lane Capital
OXLC
$854M
$258K ﹤0.01%
+17,656
New +$264K
KBWB icon
2115
Invesco KBW Bank ETF
KBWB
$6.9B
$258K ﹤0.01%
3,056
-619
-17% -$49K
XSOE icon
2116
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$257K ﹤0.01%
6,598
-1,183
-15% -$45.7K
CII icon
2117
BlackRock Enhanced Captial and Income Fund
CII
$980M
$257K ﹤0.01%
11,014
– –
VNT icon
2118
Vontier
VNT
$4.62B
$257K ﹤0.01%
6,915
-38,084
-85% -$1.46M
VNO icon
2119
Vornado Realty Trust
VNO
$7.54B
$256K ﹤0.01%
7,702
+159
+2% +$5.81K
NOV icon
2120
NOV
NOV
$7.11B
$256K ﹤0.01%
16,382
+872
+6% +$12.9K
TAFM icon
2121
AB Tax-Aware Intermediate Municipal ETF
TAFM
$696M
$256K ﹤0.01%
+10,070
New +$257K
NOVT icon
2122
Novanta
NOVT
$5.04B
$256K ﹤0.01%
+2,149
New +$245K
OXY.WS icon
2123
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$255K ﹤0.01%
13,253
-745
-5% -$14.8K
IPGP icon
2124
IPG Photonics
IPGP
$3.57B
$255K ﹤0.01%
3,555
+83
+2% +$6.77K
WLK icon
2125
Westlake Corp
WLK
$9.25B
$254K ﹤0.01%
3,441
-108
-3% -$7.69K
83 84
85
86 87

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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.