We are live on ! Find out more
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
CVCO icon
2276
Cavco Industries
CVCO
$4.56B
$203K ﹤0.01%
+343
New +$194K
CWK icon
2277
Cushman & Wakefield Ltd
CWK
$3.17B
$202K ﹤0.01%
12,477
+1,061
+9% +$16.8K
PATK icon
2278
Patrick Industries
PATK
$2.93B
$202K ﹤0.01%
+1,861
New +$195K
GBCI icon
2279
Glacier Bancorp
GBCI
$6.43B
$202K ﹤0.01%
4,580
-353
-7% -$15.5K
EDGH
2280
3EDGE Dynamic Hard Assets ETF
EDGH
$127M
$202K ﹤0.01%
6,628
-2,040
-24% -$60.8K
CADE
2281
DELISTED
Cadence Bank
CADE
$202K ﹤0.01%
+4,705
New +$186K
RSPU icon
2282
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$556M
$201K ﹤0.01%
+2,687
New +$207K
REMG
2283
Russell Investments Emerging Markets Equity ETF
REMG
$99.4M
$201K ﹤0.01%
+6,806
New +$198K
FSCO
2284
FS Credit Opportunities Corp
FSCO
$999M
$201K ﹤0.01%
31,873
-107,293
-77% -$687K
PRAX icon
2285
Praxis Precision Medicines
PRAX
$8.26B
$201K ﹤0.01%
+681
New +$127K
OZK icon
2286
Bank OZK
OZK
$5.57B
$200K ﹤0.01%
+4,354
New +$204K
NCA icon
2287
Nuveen California Municipal Value Fund
NCA
$297M
$200K ﹤0.01%
22,358
+10,153
+83% +$91K
UPWK icon
2288
Upwork
UPWK
$1.2B
$200K ﹤0.01%
+10,083
New +$185K
AESI icon
2289
Atlas Energy Solutions
AESI
$1.39B
$200K ﹤0.01%
21,180
+10,105
+91% +$102K
FTMS
2290
Franklin Short-Term Municipal Income ETF
FTMS
$187M
$199K ﹤0.01%
+20,080
New +$200K
VIAV icon
2291
Viavi Solutions
VIAV
$8.67B
$196K ﹤0.01%
11,007
+15
+0.1% +$242
CDE icon
2292
Coeur Mining
CDE
$15.6B
$196K ﹤0.01%
10,989
-1,672
-13% -$29.1K
EIM
2293
Eaton Vance Municipal Bond Fund
EIM
$492M
$191K ﹤0.01%
19,659
+1,284
+7% +$12.7K
GALT icon
2294
Galectin Therapeutics
GALT
$215M
$190K ﹤0.01%
45,785
-4,800
-9% -$25.3K
KODK icon
2295
Kodak
KODK
$800M
$190K ﹤0.01%
22,469
-64,173
-74% -$480K
OIA icon
2296
Invesco Municipal Income Opportunities Trust
OIA
$294M
$186K ﹤0.01%
31,000
– –
GENI icon
2297
Genius Sports
GENI
$2.01B
$180K ﹤0.01%
16,355
-8,194
-33% -$89.4K
PRMB
2298
Primo Brands
PRMB
$8.51B
$177K ﹤0.01%
10,807
-4,901
-31% -$90.6K
WEN icon
2299
Wendy's
WEN
$1.44B
$172K ﹤0.01%
20,646
+1,062
+5% +$9.16K
KYN icon
2300
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$171K ﹤0.01%
13,838
-2,987
-18% -$35.6K
90 91
92
93 94

Similar funds

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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.