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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
NUVB icon
2326
Nuvation Bio
NUVB
$2.32B
$136K ﹤0.01%
15,157
+914
+6% +$5.66K
VLY icon
2327
Valley National Bancorp
VLY
$7.94B
$135K ﹤0.01%
+11,597
New +$129K
DNN icon
2328
Denison Mines
DNN
$2.64B
$135K ﹤0.01%
+50,847
New +$138K
GRAB icon
2329
Grab
GRAB
$13.7B
$131K ﹤0.01%
26,191
-207
-0.8% -$1.14K
HLMN icon
2330
Hillman Solutions
HLMN
$1.58B
$128K ﹤0.01%
14,748
-7,751
-34% -$69.8K
HPP
2331
Hudson Pacific Properties
HPP
$794M
$126K ﹤0.01%
11,661
+1,657
+17% +$24.6K
AOUT icon
2332
American Outdoor Brands
AOUT
$158M
$124K ﹤0.01%
15,983
-2,652
-14% -$19.7K
FLO icon
2333
Flowers Foods
FLO
$1.62B
$123K ﹤0.01%
+11,334
New +$132K
ETW
2334
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$123K ﹤0.01%
13,322
+32
+0.2% +$291
AHRT
2335
AH Realty Trust
AHRT
$536M
$123K ﹤0.01%
+18,545
New +$122K
PEB icon
2336
Pebblebrook Hotel Trust
PEB
$2.19B
$118K ﹤0.01%
10,438
-787
-7% -$8.66K
SLDP icon
2337
Solid Power
SLDP
$481M
$117K ﹤0.01%
27,436
– –
VKQ icon
2338
Invesco Municipal Trust
VKQ
$540M
$116K ﹤0.01%
12,006
– –
CCC
2339
CCC Intelligent Solutions
CCC
$3.5B
$113K ﹤0.01%
14,242
-692
-5% -$5.63K
HUN icon
2340
Huntsman Corp
HUN
$2.06B
$110K ﹤0.01%
11,005
+388
+4% +$3.55K
SVRA icon
2341
Savara
SVRA
$1.11B
$110K ﹤0.01%
18,229
-11,503
-39% -$56.3K
REKR icon
2342
Rekor Systems
REKR
$86M
$110K ﹤0.01%
79,548
-56,150
-41% -$115K
ASPI icon
2343
ASP Isotopes
ASPI
$510M
$108K ﹤0.01%
20,150
-8,402
-29% -$66.8K
EGHT icon
2344
8x8 Inc
EGHT
$262M
$107K ﹤0.01%
54,149
+1,341
+3% +$2.64K
BBAI icon
2345
BigBear.ai
BBAI
$1.36B
$103K ﹤0.01%
19,011
-7,672
-29% -$50.1K
NEOG icon
2346
Neogen
NEOG
$2.03B
$102K ﹤0.01%
14,581
+308
+2% +$1.94K
BBDC icon
2347
Barings BDC
BBDC
$868M
$96.1K ﹤0.01%
10,469
-246
-2% -$2.18K
VSTS icon
2348
Vestis
VSTS
$2.03B
$93.2K ﹤0.01%
+13,971
New +$81.4K
EOLS icon
2349
Evolus
EOLS
$407M
$92.7K ﹤0.01%
+13,946
New +$94.5K
ORGO icon
2350
Organogenesis Holdings
ORGO
$328M
$84.2K ﹤0.01%
16,256
-8,801
-35% -$42.6K
92 93
94
95 96

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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.