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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
SCHZ icon
201
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$19.6M 0.11%
839,357
-31,230
-4% -$733K
CEG icon
202
Constellation Energy
CEG
$98B
$19.6M 0.11%
55,367
+12,948
+31% +$4.71M
COWZ icon
203
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$19.3M 0.11%
320,047
-61,782
-16% -$3.63M
SCHX icon
204
Schwab US Large- Cap ETF
SCHX
$70.9B
$19.2M 0.11%
714,911
+92,094
+15% +$2.46M
FSMD icon
205
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$19.1M 0.1%
432,625
+5,857
+1% +$257K
LIN icon
206
Linde
LIN
$237B
$18.9M 0.1%
44,436
-3,096
-7% -$1.33M
PGR icon
207
Progressive
PGR
$124B
$18.9M 0.1%
82,918
-8,826
-10% -$1.99M
PNC icon
208
PNC Financial Services
PNC
$100B
$18.8M 0.1%
90,009
-1,946
-2% -$376K
SPYV icon
209
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$18.8M 0.1%
330,253
-334,819
-50% -$18.8M
RF icon
210
Regions Financial
RF
$26.3B
$18.3M 0.1%
675,296
+350,599
+108% +$8.95M
BMY icon
211
Bristol-Myers Squibb
BMY
$127B
$18.3M 0.1%
339,255
+6,403
+2% +$308K
SCHW
212
Charles Schwab
SCHW
$177B
$18.3M 0.1%
183,084
+5,052
+3% +$479K
MPC icon
213
Marathon Petroleum
MPC
$90.3B
$18.2M 0.1%
111,919
-4,169
-4% -$779K
MGC icon
214
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$18.2M 0.1%
72,296
+3,722
+5% +$925K
DLN icon
215
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$17.9M 0.1%
202,912
+23,421
+13% +$2.05M
WM icon
216
Waste Management
WM
$95.9B
$17.7M 0.1%
80,562
+369
+0.5% +$78.6K
TEL icon
217
TE Connectivity
TEL
$58.8B
$17.6M 0.1%
77,477
+185
+0.2% +$42.8K
PYLD icon
218
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$17.3M 0.09%
650,264
+88,144
+16% +$2.36M
KLAC icon
219
KLA
KLAC
$275B
$17M 0.09%
139,740
+1,750
+1% +$205K
EPD icon
220
Enterprise Products Partners
EPD
$83.8B
$16.9M 0.09%
526,743
+9,361
+2% +$296K
FLMI icon
221
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
$16.7M 0.09%
670,339
+119,181
+22% +$2.96M
SBUX icon
222
Starbucks
SBUX
$118B
$16.6M 0.09%
197,667
-17,605
-8% -$1.49M
ITW icon
223
Illinois Tool Works
ITW
$81.4B
$16.5M 0.09%
67,062
-12,560
-16% -$3.13M
USFR icon
224
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$16.4M 0.09%
326,098
-50,012
-13% -$2.52M
GSUS icon
225
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
$16.3M 0.09%
173,006
+2,414
+1% +$226K
7 8
9
10 11

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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.