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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
FTRI icon
2201
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$230K ﹤0.01%
14,681
– –
BBN icon
2202
BlackRock Taxable Municipal Bond Trust
BBN
$977M
$229K ﹤0.01%
14,049
-658
-4% -$11.1K
MGIC
2203
DELISTED
Magic Software Enterprises
MGIC
$228K ﹤0.01%
+8,747
New +$201K
FAF icon
2204
First American
FAF
$8.02B
$228K ﹤0.01%
3,708
+567
+18% +$35.6K
IYR icon
2205
iShares US Real Estate ETF
IYR
$4.78B
$228K ﹤0.01%
2,424
-30
-1% -$2.86K
SHC icon
2206
Sotera Health
SHC
$5B
$228K ﹤0.01%
+12,899
New +$213K
EWT icon
2207
iShares MSCI Taiwan ETF
EWT
$9.62B
$228K ﹤0.01%
3,581
– –
UMBF icon
2208
UMB Financial
UMBF
$10.9B
$227K ﹤0.01%
1,974
+8
+0.4% +$906
GTIP icon
2209
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$293M
$227K ﹤0.01%
4,620
+148
+3% +$7.36K
GFL icon
2210
GFL Environmental
GFL
$14.2B
$226K ﹤0.01%
5,268
-1,192
-18% -$53.2K
SEI
2211
Solaris Energy Infrastructure
SEI
$2.94B
$226K ﹤0.01%
+4,920
New +$238K
NWE icon
2212
NorthWestern Energy
NWE
$4.48B
$226K ﹤0.01%
+3,503
New +$222K
KTB icon
2213
Kontoor Brands
KTB
$4.81B
$226K ﹤0.01%
3,699
-5,341
-59% -$396K
VIOO icon
2214
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$226K ﹤0.01%
2,034
– –
PI icon
2215
Impinj
PI
$4.07B
$225K ﹤0.01%
+1,295
New +$231K
TAP icon
2216
Molson Coors Class B
TAP
$7.93B
$225K ﹤0.01%
+4,827
New +$223K
GXPD
2217
Global X PureCap MSCI Consumer Discretionary ETF
GXPD
$47.8M
$225K ﹤0.01%
8,499
-351
-4% -$9.24K
GXPT
2218
Global X PureCap MSCI Information Technology ETF
GXPT
$130M
$223K ﹤0.01%
8,129
-3,522
-30% -$97.3K
KNSA icon
2219
Kiniksa Pharmaceuticals
KNSA
$6.11B
$222K ﹤0.01%
+5,391
New +$216K
ARKX icon
2220
ARK Space & Defense Innovation ETF
ARKX
$790M
$222K ﹤0.01%
+7,666
New +$224K
SLF icon
2221
Sun Life Financial
SLF
$46.7B
$222K ﹤0.01%
+3,552
New +$215K
ECG
2222
Everus Construction Group
ECG
$6.06B
$222K ﹤0.01%
2,589
-838
-24% -$75K
AUGP
2223
PGIM US Large-Cap Buffer 12 ETF - August
AUGP
$23.3M
$221K ﹤0.01%
7,100
– –
DEW icon
2224
WisdomTree Global High Dividend Fund
DEW
$148M
$220K ﹤0.01%
3,578
-98
-3% -$5.94K
CEVA icon
2225
CEVA Inc
CEVA
$909M
$220K ﹤0.01%
10,230
+674
+7% +$16.5K
87 88
89
90 91

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BBHC
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FAF
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TAF
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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.