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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
CXT icon
2451
Crane NXT
CXT
$3.12B
– –
-3,284
Closed -$220K
CYH icon
2452
Community Health Systems
CYH
$383M
– –
-15,233
Closed -$48.9K
DAX icon
2453
Global X DAX Germany ETF
DAX
$224M
– –
-44,937
Closed -$2.01M
DBRG icon
2454
DigitalBridge
DBRG
$2.93B
– –
-10,467
Closed -$122K
DENN
2455
DELISTED
Denny's
DENN
– –
-18,597
Closed -$97.3K
DNUT icon
2456
Krispy Kreme
DNUT
$562M
– –
-18,536
Closed -$71.7K
DSGX icon
2457
Descartes Systems
DSGX
$6.09B
– –
-3,059
Closed -$288K
DUOL icon
2458
Duolingo
DUOL
$6.19B
– –
-1,801
Closed -$580K
DVAX
2459
DELISTED
Dynavax Technologies
DVAX
– –
-22,637
Closed -$225K
EDV icon
2460
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
– –
-3,241
Closed -$222K
EFIV icon
2461
State Street SPDR S&P 500 ESG ETF
EFIV
$978M
– –
-3,877
Closed -$247K
ESPO icon
2462
VanEck Video Gaming and eSports ETF
ESPO
$239M
– –
-1,919
Closed -$233K
EVER icon
2463
EverQuote
EVER
$929M
– –
-86,940
Closed -$1.99M
EVM
2464
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-26,700
Closed -$253K
EWN icon
2465
iShares MSCI Netherlands ETF
EWN
$563M
– –
-4,714
Closed -$273K
FINV
2466
FinVolution Group
FINV
$1.15B
– –
-113,870
Closed -$839K
FLRN icon
2467
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-6,960
Closed -$215K
FLTW icon
2468
Franklin FTSE Taiwan ETF
FLTW
$2.69B
– –
-4,600
Closed -$270K
FMC icon
2469
FMC
FMC
$1.39B
– –
-6,989
Closed -$235K
FUBO icon
2470
FuboTV Inc
FUBO
$256M
– –
-1,167
Closed -$58.1K
FULC icon
2471
Fulcrum Therapeutics
FULC
$249M
– –
-13,154
Closed -$121K
TDAY
2472
USA Today Co
TDAY
$1.22B
– –
-10,721
Closed -$44.3K
GME icon
2473
GameStop
GME
$9.66B
– –
-12,041
Closed -$328K
GNW icon
2474
Genworth Financial
GNW
$3.79B
– –
-44,416
Closed -$395K
GPRE icon
2475
Green Plains
GPRE
$1.15B
– –
-17,828
Closed -$157K
97 98
99
100 101

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BBHC
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FAF
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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.