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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
NVDA icon
2176
CALL
NVIDIA
NVDA
$4.78T
$237K ﹤0.01%
+3,900
New +$726K
LUMN icon
2177
Lumen
LUMN
$6.31B
$237K ﹤0.01%
30,449
-11,311
-27% -$93.1K
XNTK icon
2178
State Street SPDR NYSE Technology ETF
XNTK
$2.01B
$236K ﹤0.01%
849
+93
+12% +$26K
FSTR icon
2179
Foster
FSTR
$445M
$236K ﹤0.01%
8,752
-259
-3% -$6.99K
CORT icon
2180
Corcept Therapeutics
CORT
$9.95B
$235K ﹤0.01%
6,760
-1,152
-15% -$90.5K
TEM
2181
Tempus AI
TEM
$7.67B
$235K ﹤0.01%
3,979
+746
+23% +$58.4K
GHC icon
2182
Graham Holdings Company
GHC
$5.22B
$235K ﹤0.01%
214
-3
-1% -$3.21K
SVAL icon
2183
iShares US Small Cap Value Factor ETF
SVAL
$202M
$235K ﹤0.01%
6,835
-53
-0.8% -$1.79K
RITM icon
2184
Rithm Capital
RITM
$5.45B
$234K ﹤0.01%
21,484
-8,444
-28% -$93.3K
DJAN icon
2185
FT Vest US Equity Deep Buffer ETF January
DJAN
$473M
$233K ﹤0.01%
5,376
– –
APPS icon
2186
Digital Turbine
APPS
$1.04B
$233K ﹤0.01%
46,654
+35,069
+303% +$198K
ARCO icon
2187
Arcos Dorados Holdings
ARCO
$1.76B
$233K ﹤0.01%
31,770
+6,013
+23% +$43.3K
BAM icon
2188
Brookfield Asset Management
BAM
$76.5B
$233K ﹤0.01%
4,443
+707
+19% +$38K
IGEB icon
2189
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$233K ﹤0.01%
5,099
+587
+13% +$26.9K
DX
2190
Dynex Capital
DX
$3.06B
$233K ﹤0.01%
+16,603
New +$224K
BGRN icon
2191
iShares USD Green Bond ETF
BGRN
$498M
$232K ﹤0.01%
4,847
+38
+0.8% +$1.83K
SGVT
2192
Schwab Government Money Market ETF
SGVT
$826M
$232K ﹤0.01%
2,311
+54
+2% +$5.43K
SPHR icon
2193
Sphere Entertainment
SPHR
$5.01B
$232K ﹤0.01%
+2,442
New +$186K
CVE icon
2194
Cenovus Energy
CVE
$51.7B
$232K ﹤0.01%
13,690
+1,068
+8% +$18.5K
TBBK icon
2195
The Bancorp
TBBK
$2.86B
$231K ﹤0.01%
3,428
-1,756
-34% -$121K
ABEV icon
2196
Ambev
ABEV
$48.2B
$231K ﹤0.01%
93,706
+14,660
+19% +$34.9K
JFR icon
2197
Nuveen Floating Rate Income Fund
JFR
$1.23B
$231K ﹤0.01%
29,540
+137
+0.5% +$1.08K
XTEN icon
2198
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$231K ﹤0.01%
5,000
+630
+14% +$29.4K
POWI icon
2199
Power Integrations
POWI
$3.3B
$231K ﹤0.01%
+6,492
New +$246K
SPSC icon
2200
SPS Commerce
SPSC
$2.52B
$230K ﹤0.01%
2,586
+328
+15% +$30.4K
86 87
88
89 90

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BBHC
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FAF
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TAF
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JAM
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CWP
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NAM
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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.