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
RR icon
2376
Richtech Robotics
RR
$335M
$59K ﹤0.01%
18,269
-4,081
-18% -$18K
RCEL icon
2377
Avita Medical
RCEL
$146M
$59K ﹤0.01%
17,099
-6,996
-29% -$27.9K
IBRX icon
2378
ImmunityBio
IBRX
$7.32B
$58.5K ﹤0.01%
29,547
+1,918
+7% +$4.34K
TTGT icon
2379
TechTarget
TTGT
$275M
$57.8K ﹤0.01%
10,706
-8,289
-44% -$44.6K
OFS icon
2380
OFS Capital
OFS
$46M
$57.6K ﹤0.01%
12,102
– –
GRWG icon
2381
GrowGeneration
GRWG
$88.9M
$55.8K ﹤0.01%
37,231
-600
-2% -$985
RILY icon
2382
BRC Group Holdings
RILY
$273M
$55.2K ﹤0.01%
11,825
-23,637
-67% -$117K
DFDV
2383
DeFi Development Corp
DFDV
$82.2M
$53.8K ﹤0.01%
+10,662
New +$97.8K
PRME icon
2384
Prime Medicine
PRME
$544M
$50.9K ﹤0.01%
14,659
+336
+2% +$1.5K
RIG icon
2385
Transocean
RIG
$5.84B
$50.2K ﹤0.01%
12,143
-22,416
-65% -$87K
PLBY icon
2386
Playboy Inc
PLBY
$143M
$49.9K ﹤0.01%
26,525
– –
QSI icon
2387
Quantum-Si Incorporated
QSI
$171M
$46.7K ﹤0.01%
42,413
+5,897
+16% +$9.6K
EU
2388
enCore Energy
EU
$231M
$43.5K ﹤0.01%
17,530
+7,500
+75% +$21.4K
RXRX icon
2389
Recursion Pharmaceuticals
RXRX
$1.6B
$42.9K ﹤0.01%
10,488
-2,667
-20% -$13.2K
GERN icon
2390
Geron
GERN
$949M
$40.3K ﹤0.01%
30,547
+1,807
+6% +$2.27K
BFLY icon
2391
Butterfly Network
BFLY
$1.85B
$39.8K ﹤0.01%
+10,482
New +$28.5K
HYPR icon
2392
Hyperfine
HYPR
$95.3M
$39.1K ﹤0.01%
39,938
+22,638
+131% +$27.3K
HYPD
2393
Hyperion DeFi Inc
HYPD
$38.8M
$38.4K ﹤0.01%
+10,800
New +$61.7K
ULY
2394
DELISTED
Urgent.ly
ULY
$34.8K ﹤0.01%
+11,903
New +$29.9K
SPCE icon
2395
Virgin Galactic
SPCE
$325M
$34.7K ﹤0.01%
10,812
-2,955
-21% -$11.1K
PNBK icon
2396
Patriot National Bancorp
PNBK
$131M
$27.3K ﹤0.01%
15,019
+19
+0.1% +$26
AMC icon
2397
AMC Entertainment Holdings
AMC
$2.24B
$27.2K ﹤0.01%
17,456
-14,676
-46% -$35K
IKT icon
2398
Inhibikase Therapeutics
IKT
$369M
$25.7K ﹤0.01%
+12,539
New +$20K
ASST icon
2399
Strive Inc
ASST
$1.03B
$25.1K ﹤0.01%
+1,698
New +$40.6K
NIOBW
2400
NioCorp Developments Ltd Warrant
NIOBW
$54.3M
$18.6K ﹤0.01%
+10,000
New +$25K
94 95
96
97 98

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.