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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
NVDA icon
1
NVIDIA
NVDA
$5.14T
$539M 2.94%
2,888,622
+101,024
+4% +$18.8M
MSFT icon
2
Microsoft
MSFT
$2.9T
$473M 2.58%
977,087
+8,616
+0.9% +$4.32M
VUG icon
3
Vanguard Growth ETF
VUG
$222B
$337M 1.84%
4,150,416
+158,592
+4% +$12.9M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$886B
$311M 1.7%
453,493
+130,368
+40% +$88.5M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$275M 1.5%
403,009
+43,001
+12% +$29.1M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.17T
$267M 1.46%
852,559
+6,050
+0.7% +$1.73M
LLY icon
7
Eli Lilly
LLY
$1.04T
$262M 1.43%
244,134
+7,349
+3% +$7.03M
AVGO icon
8
Broadcom
AVGO
$1.89T
$255M 1.39%
737,823
-1,944
-0.3% -$695K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$249M 1.36%
397,484
+6,020
+2% +$3.74M
VTV icon
10
Vanguard Value ETF
VTV
$187B
$240M 1.31%
1,257,162
+58,580
+5% +$11M
JPM icon
11
JPMorgan Chase
JPM
$926B
$226M 1.24%
702,049
+9,760
+1% +$3.02M
IVE icon
12
iShares S&P 500 Value ETF
IVE
$48.8B
$205M 1.12%
965,441
+202,198
+26% +$42.4M
DYNF icon
13
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$182M 0.99%
2,994,449
+116,496
+4% +$7.01M
META icon
14
Meta Platforms (Facebook)
META
$1.59T
$180M 0.98%
272,095
+5,615
+2% +$3.75M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$74.2B
$167M 0.91%
1,352,008
+45,686
+3% +$5.59M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.17T
$156M 0.85%
497,416
+30,559
+7% +$8.75M
TSLA icon
17
Tesla
TSLA
$1.4T
$147M 0.8%
326,112
+8,878
+3% +$3.94M
WMT icon
18
Walmart Inc
WMT
$870B
$131M 0.71%
1,174,962
+3,345
+0.3% +$359K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$129M 0.71%
1,920,644
+264,663
+16% +$17.8M
XOM icon
20
ExxonMobil
XOM
$640B
$126M 0.69%
1,048,409
+23,668
+2% +$2.75M
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$27.7B
$124M 0.68%
1,736,536
-223,222
-11% -$15.5M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$187B
$123M 0.67%
1,371,859
-638,612
-32% -$56.5M
OEF icon
23
iShares S&P 100 ETF
OEF
$20.1B
$120M 0.65%
348,477
+14,728
+4% +$5M
V icon
24
Visa
V
$672B
$119M 0.65%
339,988
-2,049
-0.6% -$698K
USPX icon
25
Franklin US Equity Index ETF
USPX
$2B
$119M 0.65%
1,986,959
+75,801
+4% +$4.5M
1
2 3 4 5

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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.