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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
PLSE icon
2151
Pulse Biosciences
PLSE
$2.45B
$244K ﹤0.01%
+17,757
New +$277K
TTMI icon
2152
TTM Technologies
TTMI
$11.3B
$243K ﹤0.01%
+3,528
New +$230K
XNCR icon
2153
Xencor
XNCR
$1.47B
$243K ﹤0.01%
15,896
-6,431
-29% -$96.1K
JBTM
2154
JBT Marel
JBTM
$7.53B
$243K ﹤0.01%
1,613
+113
+8% +$15.9K
RODM icon
2155
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$243K ﹤0.01%
6,571
– –
NPO icon
2156
Enpro
NPO
$6.67B
$243K ﹤0.01%
1,133
-132
-10% -$29.2K
AR icon
2157
Antero Resources
AR
$10.5B
$242K ﹤0.01%
7,024
-1,933
-22% -$65.5K
QMAR icon
2158
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$242K ﹤0.01%
7,333
– –
SCHH icon
2159
Schwab US REIT ETF
SCHH
$11.8B
$242K ﹤0.01%
11,579
-3,853
-25% -$81.7K
TCOM icon
2160
Trip.com Group
TCOM
$28.7B
$242K ﹤0.01%
3,362
+262
+8% +$18.7K
CALM icon
2161
Cal-Maine
CALM
$4.39B
$242K ﹤0.01%
3,038
-19,058
-86% -$1.67M
BEPC icon
2162
Brookfield Renewable
BEPC
$5.9B
$241K ﹤0.01%
+6,298
New +$253K
SFM icon
2163
Sprouts Farmers Market
SFM
$7.31B
$241K ﹤0.01%
3,026
+172
+6% +$15.4K
USCI icon
2164
US Commodity Index
USCI
$364M
$241K ﹤0.01%
+3,103
New +$242K
BUSE icon
2165
First Busey Corp
BUSE
$2.56B
$241K ﹤0.01%
10,111
+91
+0.9% +$2.14K
DY icon
2166
Dycom Industries
DY
$12.1B
$240K ﹤0.01%
711
-74
-9% -$23.3K
BBAG icon
2167
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
$240K ﹤0.01%
+5,173
New +$241K
FRPT icon
2168
Freshpet
FRPT
$3.03B
$240K ﹤0.01%
+3,940
New +$223K
USO icon
2169
United States Oil Fund
USO
$2B
$240K ﹤0.01%
3,468
– –
YETI icon
2170
Yeti Holdings
YETI
$3.92B
$238K ﹤0.01%
+5,387
New +$207K
VTG
2171
Vanguard Total Treasury ETF
VTG
$145M
$238K ﹤0.01%
+3,125
New +$239K
CYTK icon
2172
Cytokinetics
CYTK
$10.8B
$238K ﹤0.01%
+3,741
New +$233K
GPK icon
2173
Graphic Packaging
GPK
$3.44B
$238K ﹤0.01%
15,782
+5,664
+56% +$93.1K
FNGG icon
2174
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$115M
$238K ﹤0.01%
1,152
– –
GKOS icon
2175
Glaukos
GKOS
$8.78B
$237K ﹤0.01%
+2,098
New +$200K
85 86
87
88 89

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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.