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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
JMOM icon
2126
JPMorgan US Momentum Factor ETF
JMOM
$2.47B
$254K ﹤0.01%
+3,731
New +$254K
MD icon
2127
Pediatrix Medical
MD
$2.21B
$254K ﹤0.01%
11,871
-1,415
-11% -$29K
GGUS icon
2128
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$424M
$253K ﹤0.01%
3,974
+45
+1% +$2.87K
GNOV icon
2129
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$253K ﹤0.01%
6,364
-846
-12% -$32.8K
ETV
2130
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$253K ﹤0.01%
17,588
+440
+3% +$6.29K
PTA icon
2131
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$252K ﹤0.01%
13,061
-278
-2% -$5.47K
HBNC icon
2132
Horizon Bancorp
HBNC
$1.06B
$252K ﹤0.01%
14,845
+1,298
+10% +$21.5K
SLGN icon
2133
Silgan Holdings
SLGN
$5.07B
$251K ﹤0.01%
6,222
-1,321
-18% -$53.6K
QCLN icon
2134
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$251K ﹤0.01%
5,626
-400
-7% -$18K
SSP icon
2135
E.W. Scripps
SSP
$282M
$251K ﹤0.01%
62,829
-11,807
-16% -$39.7K
ELCV
2136
Eventide High Dividend ETF
ELCV
$248M
$251K ﹤0.01%
9,441
-3,606
-28% -$96.3K
IEZ icon
2137
iShares US Oil Equipment & Services ETF
IEZ
$350M
$249K ﹤0.01%
11,953
– –
UNM icon
2138
Unum
UNM
$14B
$249K ﹤0.01%
3,214
-2,534
-44% -$194K
UFEB icon
2139
Innovator US Equity Ultra Buffer ETF February
UFEB
$237M
$249K ﹤0.01%
6,770
– –
AGNT
2140
AGNT Inc
AGNT
$661M
$248K ﹤0.01%
+27,456
New +$290K
GLOB icon
2141
Globant
GLOB
$1.52B
$248K ﹤0.01%
3,801
+255
+7% +$16K
DGT icon
2142
State Street SPDR Global Dow ETF
DGT
$611M
$248K ﹤0.01%
1,490
-159
-10% -$26.2K
DAY
2143
DELISTED
Dayforce
DAY
$248K ﹤0.01%
+3,584
New +$247K
MGA icon
2144
Magna International
MGA
$18.8B
$247K ﹤0.01%
4,631
+348
+8% +$17K
EUSA icon
2145
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$246K ﹤0.01%
2,383
+189
+9% +$19.4K
ORLA
2146
Orla Mining
ORLA
$3.42B
$246K ﹤0.01%
18,274
-16,844
-48% -$204K
PARR icon
2147
Par Pacific Holdings
PARR
$3.97B
$245K ﹤0.01%
6,970
-25,812
-79% -$1.03M
SMOT icon
2148
VanEck Morningstar SMID Moat ETF
SMOT
$340M
$245K ﹤0.01%
6,763
– –
TUSI icon
2149
Touchstone Ultra Short Income ETF
TUSI
$597M
$244K ﹤0.01%
9,650
+1,200
+14% +$30.5K
YLDE icon
2150
ClearBridge Dividend Strategy ESG ETF
YLDE
$171M
$244K ﹤0.01%
4,500
– –
84 85
86
87 88

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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.