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
OPK icon
2401
Opko Health
OPK
$936M
$18.6K ﹤0.01%
14,758
-909
-6% -$1.26K
RANI icon
2402
Rani Therapeutics
RANI
$91M
$16.2K ﹤0.01%
+12,014
New +$18.1K
NRDY icon
2403
Nerdy
NRDY
$109M
$13.4K ﹤0.01%
+12,885
New +$14.5K
INVZ icon
2404
Innoviz Technologies
INVZ
$139M
$12.8K ﹤0.01%
+15,000
New +$23.7K
EONR
2405
EON Resources
EONR
$26M
$7.82K ﹤0.01%
20,353
– –
ITRM
2406
DELISTED
Iterum Therapeutics
ITRM
$6.7K ﹤0.01%
20,000
– –
FURY
2407
Fury Gold Mines
FURY
$101M
$5.91K ﹤0.01%
+10,000
New +$6.15K
BFRI icon
2408
Biofrontera
BFRI
$13.4M
$5.76K ﹤0.01%
+10,100
New +$9.13K
SRXH
2409
SRX Global
SRXH
$31M
$3.38K ﹤0.01%
247
– –
RVPH
2410
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$2.79K ﹤0.01%
500
– –
IBIT icon
2411
CALL
iShares Bitcoin Trust
IBIT
$48.2B
$2.72K ﹤0.01%
+14,200
New +$807K
VLN.WS icon
2412
Valens Semiconductor Ltd Warrants
VLN.WS
$906 ﹤0.01%
36,252
– –
SMCI icon
2413
CALL
Super Micro Computer
SMCI
$19.3B
$200 ﹤0.01%
+10,000
New +$412K
AAP icon
2414
Advance Auto Parts
AAP
$3.48B
– –
-8,115
Closed -$498K
AGRO icon
2415
Adecoagro
AGRO
$1.48B
– –
-62,311
Closed -$489K
AGYS icon
2416
Agilysys
AGYS
$2.91B
– –
-2,266
Closed -$238K
AKBA icon
2417
Akebia Therapeutics
AKBA
$343M
– –
-13,278
Closed -$36.2K
ALKT icon
2418
Alkami Technology
ALKT
$1.9B
– –
-9,731
Closed -$242K
AN icon
2419
AutoNation
AN
$7.1B
– –
-1,463
Closed -$320K
AOM icon
2420
iShares Core Moderate Allocation ETF
AOM
$1.75B
– –
-4,932
Closed -$235K
ARIS
2421
Aris Mining
ARIS
$3.07B
– –
-13,295
Closed -$130K
ASC icon
2422
Ardmore Shipping
ASC
$669M
– –
-50,645
Closed -$601K
CVSA
2423
Covista Inc
CVSA
$4.09B
– –
-31,966
Closed -$4.94M
ATOM icon
2424
Atomera
ATOM
$203M
– –
-10,507
Closed -$46.4K
ATXS
2425
DELISTED
Astria Therapeutics
ATXS
– –
-10,747
Closed -$78.2K
95 96
97
98 99

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.