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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
CTMX icon
2351
CytomX Therapeutics
CTMX
$708M
$81.5K ﹤0.01%
19,140
-15,494
-45% -$58.9K
NVTS icon
2352
Navitas Semiconductor
NVTS
$2.78B
$80.7K ﹤0.01%
11,297
-12,440
-52% -$120K
OPP
2353
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$80.2K ﹤0.01%
10,090
-2,004
-17% -$16.2K
NMAX
2354
Newsmax Inc
NMAX
$998M
$78.9K ﹤0.01%
+10,207
New +$98.1K
UPS icon
2355
PUT
United Parcel Service
UPS
$96B
$78.5K ﹤0.01%
+10,800
New +$1.01M
TSI
2356
TCW Strategic Income Fund
TSI
$213M
$78.2K ﹤0.01%
15,832
+204
+1% +$1K
UWMC icon
2357
UWM Holdings
UWMC
$624M
$71.8K ﹤0.01%
16,404
+5,156
+46% +$27.7K
NWL icon
2358
Newell Brands
NWL
$2.2B
$71.7K ﹤0.01%
19,283
+7,613
+65% +$30.8K
CFFN icon
2359
Capitol Federal Financial
CFFN
$1.07B
$71.4K ﹤0.01%
+10,486
New +$68.2K
JBI icon
2360
Janus International
JBI
$732M
$71.4K ﹤0.01%
+10,916
New +$85K
SENS icon
2361
Senseonics Holdings Inc
SENS
$262M
$71.2K ﹤0.01%
+12,899
New +$89.8K
RGP icon
2362
Resources Connection
RGP
$133M
$70.8K ﹤0.01%
+14,047
New +$67K
UAMY icon
2363
United States Antimony
UAMY
$808M
$70.5K ﹤0.01%
14,052
+3,052
+28% +$24K
AMPY icon
2364
Amplify Energy
AMPY
$155M
$68.9K ﹤0.01%
15,081
-7,007
-32% -$34.9K
THRY icon
2365
Thryv Holdings
THRY
$184M
$67.7K ﹤0.01%
+11,198
New +$88.6K
PACB icon
2366
Pacific Biosciences
PACB
$422M
$65.2K ﹤0.01%
34,880
+3,371
+11% +$6.48K
BTG icon
2367
B2Gold
BTG
$5.16B
$64K ﹤0.01%
14,182
-114
-0.8% -$531
MFM
2368
Aberdeen Municipal Income Fund
MFM
$222M
$62.9K ﹤0.01%
11,578
– –
GAB icon
2369
Gabelli Equity Trust
GAB
$1.75B
$62.6K ﹤0.01%
10,151
– –
MIN
2370
Aberdeen Intermediate Income Fund
MIN
$272M
$62.2K ﹤0.01%
23,828
– –
RCKT icon
2371
Rocket Pharmaceuticals
RCKT
$355M
$61.2K ﹤0.01%
17,437
+6,769
+63% +$23.2K
MSTR icon
2372
CALL
Strategy Inc
MSTR
$36B
$60.8K ﹤0.01%
+17,100
New +$3.94M
PLTK icon
2373
Playtika
PLTK
$1.48B
$60.6K ﹤0.01%
15,334
-404
-3% -$1.58K
MSOS icon
2374
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
$59.6K ﹤0.01%
12,618
-13,850
-52% -$61.7K
MRVI icon
2375
Maravai LifeSciences
MRVI
$987M
$59.4K ﹤0.01%
18,262
-54,134
-75% -$182K
93 94
95
96 97

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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.