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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
APPF icon
2226
AppFolio
APPF
$6.56B
$220K ﹤0.01%
944
+86
+10% +$20.4K
FENY icon
2227
Fidelity MSCI Energy Index ETF
FENY
$1.93B
$219K ﹤0.01%
8,861
-1,183
-12% -$29.2K
ONB icon
2228
Old National Bancorp
ONB
$10.2B
$219K ﹤0.01%
9,822
+183
+2% +$3.95K
CRBG icon
2229
Corebridge Financial
CRBG
$14.5B
$218K ﹤0.01%
+7,242
New +$223K
PRVA icon
2230
Privia Health
PRVA
$3.14B
$218K ﹤0.01%
+9,208
New +$224K
TGLS icon
2231
Tecnoglass
TGLS
$2.08B
$218K ﹤0.01%
4,333
-880
-17% -$48K
MASI
2232
DELISTED
Masimo
MASI
$217K ﹤0.01%
+1,672
New +$239K
MTDR icon
2233
Matador Resources
MTDR
$5.68B
$217K ﹤0.01%
5,120
-1,789
-26% -$75.1K
MRP
2234
Millrose Properties Inc
MRP
$4.75B
$217K ﹤0.01%
7,266
-502
-6% -$15.7K
FFOG icon
2235
Franklin Focused Dynamic Growth ETF
FFOG
$286M
$217K ﹤0.01%
4,636
-1,121
-19% -$52.9K
IXP icon
2236
iShares Global Comm Services ETF
IXP
$531M
$216K ﹤0.01%
1,786
+9
+0.5% +$1.1K
EDGF
2237
3EDGE Dynamic Fixed Income ETF
EDGF
$494M
$216K ﹤0.01%
+8,777
New +$219K
DDS icon
2238
Dillards
DDS
$9.16B
$216K ﹤0.01%
356
+9
+3% +$5.67K
ALTL icon
2239
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.5M
$216K ﹤0.01%
5,025
– –
PCVX icon
2240
Vaxcyte
PCVX
$8.06B
$215K ﹤0.01%
+4,669
New +$209K
LION icon
2241
Lionsgate Studios
LION
$3.86B
$215K ﹤0.01%
+23,570
New +$168K
GDO
2242
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$215K ﹤0.01%
18,191
+315
+2% +$3.7K
UNFI icon
2243
United Natural Foods
UNFI
$3.06B
$214K ﹤0.01%
6,358
-125
-2% -$4.65K
MYD
2244
DELISTED
BlackRock MuniYield Fund
MYD
$214K ﹤0.01%
20,388
+505
+3% +$5.31K
SPYX icon
2245
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$214K ﹤0.01%
+3,802
New +$212K
PACS icon
2246
PACS Group
PACS
$7.43B
$213K ﹤0.01%
+5,560
New +$122K
IAT icon
2247
iShares US Regional Banks ETF
IAT
$679M
$213K ﹤0.01%
3,869
-111
-3% -$5.77K
VFC icon
2248
VF Corp
VFC
$6.94B
$213K ﹤0.01%
+11,788
New +$191K
CCB icon
2249
Coastal Financial
CCB
$1.1B
$212K ﹤0.01%
+1,852
New +$202K
UFOX
2250
Defiance Space and Connective Tech ETF
UFOX
$826M
$212K ﹤0.01%
3,322
-131
-4% -$8.47K
88 89
90
91 92

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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.