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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
NOK icon
2301
Nokia
NOK
$51.8B
$171K ﹤0.01%
26,468
+2,006
+8% +$12.4K
SD icon
2302
SandRidge Energy
SD
$496M
$171K ﹤0.01%
11,867
+994
+9% +$13.2K
SERV
2303
Serve Robotics
SERV
$407M
$170K ﹤0.01%
+16,361
New +$196K
OWL icon
2304
Blue Owl Capital
OWL
$6.54B
$164K ﹤0.01%
10,986
-17,746
-62% -$277K
BGB
2305
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$164K ﹤0.01%
13,928
– –
CLM icon
2306
Cornerstone Strategic Value Fund
CLM
$2.17B
$164K ﹤0.01%
19,615
+715
+4% +$5.91K
FWRG icon
2307
First Watch Restaurant Group
FWRG
$794M
$162K ﹤0.01%
+10,748
New +$181K
MQY icon
2308
BlackRock MuniYield Quality Fund
MQY
$810M
$157K ﹤0.01%
13,914
-12,530
-47% -$144K
AXIA
2309
AXIA Energia
AXIA
$22.9B
$157K ﹤0.01%
17,119
-95,054
-85% -$822K
BITO icon
2310
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$156K ﹤0.01%
12,843
+38
+0.3% +$596
SNAP icon
2311
Snap
SNAP
$7.6B
$155K ﹤0.01%
19,263
-1,164
-6% -$9.21K
NGL icon
2312
NGL Energy Partners
NGL
$1.87B
$155K ﹤0.01%
15,486
-125,970
-89% -$1.06M
FCX icon
2313
CALL
Freeport-McMoran
FCX
$90.2B
$151K ﹤0.01%
+10,000
New +$433K
GLV
2314
Clough Global Dividend & Income Fund
GLV
$78.4M
$147K ﹤0.01%
24,570
– –
NEO icon
2315
NeoGenomics
NEO
$1.71B
$146K ﹤0.01%
12,425
+566
+5% +$6.11K
MPT
2316
Medical Properties Trust
MPT
$2.86B
$145K ﹤0.01%
29,007
-8,086
-22% -$42.1K
WULF icon
2317
TeraWulf
WULF
$8.91B
$145K ﹤0.01%
12,602
-2,589
-17% -$34.7K
VIV icon
2318
Telefônica Brasil
VIV
$22.5B
$145K ﹤0.01%
12,185
-36
-0.3% -$447
LBTYA icon
2319
Liberty Global Class A
LBTYA
$3.35B
$144K ﹤0.01%
+12,894
New +$143K
DFTX
2320
Definium Therapeutics
DFTX
$5.66B
$144K ﹤0.01%
10,717
-948
-8% -$11.7K
UROY
2321
Uranium Royalty Corp
UROY
$402M
$142K ﹤0.01%
40,000
– –
STLA icon
2322
Stellantis
STLA
$16.5B
$141K ﹤0.01%
12,963
+2,108
+19% +$22.7K
MUA icon
2323
BlackRock MuniAssets Fund
MUA
$529M
$139K ﹤0.01%
12,999
+78
+0.6% +$843
ACVA icon
2324
ACV Auctions
ACVA
$1.4B
$138K ﹤0.01%
+17,209
New +$139K
TIGR
2325
UP Fintech Holding
TIGR
$877M
$137K ﹤0.01%
14,306
+1,159
+9% +$11.1K
91 92
93
94 95

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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.