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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
BCSF icon
2426
Bain Capital Specialty
BCSF
$815M
– –
-10,685
Closed -$152K
BCX icon
2427
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
– –
-11,565
Closed -$118K
BDN
2428
Brandywine Realty Trust
BDN
$533M
– –
-10,087
Closed -$42.1K
BGS icon
2429
B&G Foods
BGS
$291M
– –
-21,374
Closed -$94.7K
BHF icon
2430
Brighthouse Financial
BHF
$3.63B
– –
-7,028
Closed -$373K
BRY
2431
DELISTED
Berry Corp
BRY
– –
-22,256
Closed -$84.1K
BSCP
2432
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-431,035
Closed -$8.92M
BTAL icon
2433
AGF US Market Neutral Anti-Beta Fund
BTAL
$302M
– –
-11,510
Closed -$183K
BTU icon
2434
Peabody Energy
BTU
$2.81B
– –
-34,722
Closed -$921K
BVN icon
2435
Compañía de Minas Buenaventura
BVN
$8.06B
– –
-11,258
Closed -$274K
BZH icon
2436
Beazer Homes USA
BZH
$903M
– –
-22,890
Closed -$562K
CALX icon
2437
Calix
CALX
$2.32B
– –
-3,854
Closed -$237K
CAPR icon
2438
Capricor Therapeutics
CAPR
$405M
– –
-12,442
Closed -$89.7K
CARG icon
2439
CarGurus
CARG
$3.15B
– –
-5,725
Closed -$213K
CGNX icon
2440
Cognex
CGNX
$10.2B
– –
-4,717
Closed -$214K
CION icon
2441
CION Investment
CION
$298M
– –
-15,155
Closed -$144K
CIVI
2442
DELISTED
Civitas Resources
CIVI
– –
-20,283
Closed -$659K
CMRE icon
2443
Costamare
CMRE
$1.89B
– –
-11,890
Closed -$142K
CNM icon
2444
Core & Main
CNM
$8.17B
– –
-5,066
Closed -$273K
CNXC icon
2445
Concentrix
CNXC
$1.5B
– –
-14,982
Closed -$691K
COLB icon
2446
Columbia Banking Systems
COLB
$8.74B
– –
-8,592
Closed -$221K
COOP
2447
DELISTED
Mr. Cooper
COOP
– –
-4,010
Closed -$845K
CRCT icon
2448
Cricut
CRCT
$940M
– –
-17,183
Closed -$108K
CSAN icon
2449
Cosan
CSAN
$3.05B
– –
-109,040
Closed -$502K
CVLT icon
2450
Commault Systems
CVLT
$6.19B
– –
-1,122
Closed -$212K
96 97
98
99 100

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BBHC
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TAF
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JAM
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CWP
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NAM
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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.