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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
+11.4%
1 Year Est. Return
+23.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.2B
AUM Growth
+$1.94B
Cap. Flow
+$629M
Cap. Flow %
3.89%
Top 10 Hldgs %
16.83%
Holding
2,461
New
278
Increased
1,228
Reduced
774
Closed
114

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$48.5M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$43.4M
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$41.4M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$23.1M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$21.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$63.5M
2
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$37.1M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$36.1M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$14.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 13.3%
2 Financials 7.22%
3 Industrials 5.62%
4 Healthcare 5.21%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYLD icon
226
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$15M 0.09%
565,722
+55,450
+11% +$1.45M
UPS icon
227
United Parcel Service
UPS
$97.6B
$14.9M 0.09%
147,898
+50,799
+52% +$5M
TT icon
228
Trane Technologies
TT
$106B
$14.9M 0.09%
34,113
+3,179
+10% +$1.25M
CAH icon
229
Cardinal Health
CAH
$53.4B
$14.9M 0.09%
88,585
+1,972
+2% +$293K
JSI icon
230
Janus Henderson Securitized Income ETF
JSI
$1.51B
$14.8M 0.09%
281,954
+272,392
+2,849% +$14.2M
GSUS icon
231
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
$14.8M 0.09%
172,932
-43,658
-20% -$3.44M
EQIX icon
232
Equinix
EQIX
$107B
$14.7M 0.09%
18,507
+209
+1% +$177K
VFH icon
233
Vanguard Financials ETF
VFH
$13.3B
$14.6M 0.09%
114,706
+5,490
+5% +$655K
HLT icon
234
Hilton Worldwide
HLT
$74B
$14.6M 0.09%
54,729
+1,486
+3% +$354K
BMY icon
235
Bristol-Myers Squibb
BMY
$127B
$14.5M 0.09%
312,449
-23,381
-7% -$1.15M
PAYX icon
236
Paychex
PAYX
$40.4B
$14.4M 0.09%
99,306
+17,690
+22% +$2.66M
VMBS icon
237
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$14.4M 0.09%
310,449
-16,291
-5% -$746K
JMTG
238
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.7B
$14.4M 0.09%
+286,369
New +$14.4M
MMM icon
239
3M
MMM
$89B
$14.3M 0.09%
93,737
+9,729
+12% +$1.39M
MOAT icon
240
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$14.1M 0.09%
150,305
-101,216
-40% -$8.88M
INTU icon
241
Intuit
INTU
$81.1B
$14M 0.09%
17,800
+1,746
+11% +$1.18M
SPDW icon
242
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$14M 0.09%
344,942
-18,058
-5% -$692K
MPWR icon
243
Monolithic Power Systems
MPWR
$65.5B
$13.9M 0.09%
19,015
+319
+2% +$203K
CTAS icon
244
Cintas
CTAS
$82.4B
$13.8M 0.09%
62,055
+1,071
+2% +$231K
SRE icon
245
Sempra
SRE
$60.8B
$13.6M 0.08%
179,111
-1,972
-1% -$146K
SCHF icon
246
Schwab International Equity ETF
SCHF
$65.6B
$13.6M 0.08%
613,460
+37,544
+7% +$782K
EPD icon
247
Enterprise Products Partners
EPD
$83.8B
$13.4M 0.08%
433,149
+15,890
+4% +$495K
IRM icon
248
Iron Mountain
IRM
$38.2B
$13.4M 0.08%
130,901
+4,487
+4% +$423K
SPSB icon
249
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$13.4M 0.08%
443,195
-14,548
-3% -$436K
TSCO icon
250
Tractor Supply
TSCO
$16.3B
$13.4M 0.08%
253,095
-1,991
-0.8% -$102K
8 9
10
11 12

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JAM
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Sanctuary Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Sanctuary Advisors held 2,461 positions worth $16.2B, up 14% from $14.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Sanctuary Advisors deployed $629M of net new capital in Q2 2025, opening 278 new positions and adding to 1,228 existing holdings. Its largest new stake was Fidelity Enhanced International ETF: 1,324,980 shares worth $44.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $63.5M trimmed.

  • Sanctuary Advisors's largest Q2 2025 buy was Fidelity Enhanced International ETF: 1,324,980 shares worth $44.1M.
  • Sanctuary Advisors added most to iShares U.S. Thematic Rotation Active ETF in Q2 2025, an estimated $48.5M increase.
  • Sanctuary Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $63.5M.
  • Sanctuary Advisors fully exited iShares US Small Cap Value Factor ETF in Q2 2025, selling an estimated $9.57M.
  • Sanctuary Advisors's ten largest holdings make up 17% of its $16.2B portfolio in Q2 2025.
  • Sanctuary Advisors opened 278 new positions and closed 114 in Q2 2025.
  • Sanctuary Advisors's portfolio value rose 14% quarter-over-quarter to $16.2B.

Based on Sanctuary Advisors's 13F filing for Q2 2025, filed 6 Jan 2026.