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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
DTF
2251
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$210K ﹤0.01%
18,422
– –
WK icon
2252
Workiva
WK
$3.29B
$210K ﹤0.01%
+2,432
New +$215K
PK icon
2253
Park Hotels & Resorts
PK
$3.01B
$210K ﹤0.01%
20,045
-7,467
-27% -$80K
GEN icon
2254
Gen Digital
GEN
$16.6B
$210K ﹤0.01%
7,710
+137
+2% +$3.69K
TBUX icon
2255
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$210K ﹤0.01%
+4,205
New +$210K
KOMP icon
2256
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$209K ﹤0.01%
3,499
-59
-2% -$3.67K
PIPR icon
2257
Piper Sandler
PIPR
$5.2B
$209K ﹤0.01%
+2,460
New +$208K
SYM icon
2258
Symbotic
SYM
$5.23B
$208K ﹤0.01%
3,501
-1,658
-32% -$109K
OGN icon
2259
Organon & Co
OGN
$3.56B
$208K ﹤0.01%
29,002
-187,266
-87% -$1.48M
BOKF icon
2260
BOK Financial
BOKF
$8.65B
$208K ﹤0.01%
1,753
-903
-34% -$101K
AGZ icon
2261
iShares Agency Bond ETF
AGZ
$560M
$208K ﹤0.01%
1,883
-71
-4% -$7.84K
GLQ
2262
Clough Global Equity Fund
GLQ
$153M
$208K ﹤0.01%
27,100
-2,497
-8% -$19.2K
RGEN icon
2263
Repligen
RGEN
$8.48B
$207K ﹤0.01%
+1,264
New +$198K
WSBC icon
2264
WesBanco
WSBC
$4B
$207K ﹤0.01%
6,231
-5,239
-46% -$169K
FTDR icon
2265
Frontdoor
FTDR
$5.16B
$207K ﹤0.01%
3,589
-42
-1% -$2.47K
FLGB icon
2266
Franklin FTSE United Kingdom ETF
FLGB
$900M
$207K ﹤0.01%
+6,130
New +$202K
USMC icon
2267
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.54B
$207K ﹤0.01%
3,018
-205
-6% -$14K
TMDX icon
2268
Transmedics
TMDX
$2.55B
$206K ﹤0.01%
+1,694
New +$213K
CBU icon
2269
Community Bank
CBU
$3.4B
$204K ﹤0.01%
3,559
+147
+4% +$8.46K
HPS
2270
John Hancock Preferred Income Fund III
HPS
$456M
$204K ﹤0.01%
14,185
+245
+2% +$3.68K
BKIE icon
2271
BNY Mellon International Equity ETF
BKIE
$1.29B
$204K ﹤0.01%
6,600
-1,683
-20% -$50.9K
HIMX
2272
Himax Technologies
HIMX
$2.1B
$203K ﹤0.01%
24,838
+3,011
+14% +$25.5K
ELF icon
2273
e.l.f. Beauty
ELF
$4.92B
$203K ﹤0.01%
2,673
-1,149
-30% -$113K
IXG icon
2274
iShares Global Financials ETF
IXG
$679M
$203K ﹤0.01%
+1,680
New +$196K
BEN icon
2275
Franklin Resources
BEN
$17.3B
$203K ﹤0.01%
8,491
-1,393
-14% -$32K
89 90
91
92 93

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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.