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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
DLN icon
251
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$13.4M 0.08%
162,532
-1,057
-0.6% -$82.6K
MDT icon
252
Medtronic
MDT
$107B
$13.2M 0.08%
151,907
-875
-0.6% -$74.2K
CVS icon
253
CVS Health
CVS
$137B
$13.2M 0.08%
191,940
+7,350
+4% +$482K
IWX icon
254
iShares Russell Top 200 Value ETF
IWX
$4.03B
$13.2M 0.08%
157,228
+7,846
+5% +$631K
SPGI icon
255
S&P Global
SPGI
$126B
$13.2M 0.08%
25,096
+317
+1% +$158K
CEG icon
256
Constellation Energy
CEG
$98B
$12.9M 0.08%
39,970
+3,613
+10% +$956K
KLAC icon
257
KLA
KLAC
$275B
$12.9M 0.08%
143,840
-11,440
-7% -$861K
EMB icon
258
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$12.8M 0.08%
138,584
+9,070
+7% +$817K
IWP icon
259
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$12.8M 0.08%
92,530
+13,039
+16% +$1.65M
LRCX icon
260
Lam Research
LRCX
$382B
$12.8M 0.08%
131,129
+7,022
+6% +$557K
FIDU icon
261
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$12.7M 0.08%
163,919
+3,681
+2% +$263K
EOG icon
262
EOG Resources
EOG
$78B
$12.7M 0.08%
106,127
-2,107
-2% -$241K
NSC icon
263
Norfolk Southern
NSC
$78.8B
$12.6M 0.08%
49,368
+2,773
+6% +$654K
FEM icon
264
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$12.6M 0.08%
513,281
+37,739
+8% +$877K
TEL icon
265
TE Connectivity
TEL
$58.8B
$12.6M 0.08%
74,718
+7,864
+12% +$1.19M
VBK icon
266
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$12.5M 0.08%
45,269
+3,154
+7% +$812K
O icon
267
Realty Income
O
$61.2B
$12.5M 0.08%
217,445
+25
+0% +$1.41K
JQUA icon
268
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$12.5M 0.08%
208,213
-68,042
-25% -$3.89M
SDY icon
269
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$12.5M 0.08%
91,819
-4,887
-5% -$648K
CI icon
270
Cigna
CI
$76.6B
$12.4M 0.08%
37,626
+4,323
+13% +$1.39M
PFF icon
271
iShares Preferred and Income Securities ETF
PFF
$13.2B
$12.4M 0.08%
404,354
-12,826
-3% -$386K
BWXT icon
272
BWX Technologies
BWXT
$16B
$12.4M 0.08%
86,046
+1,149
+1% +$134K
GLW icon
273
Corning
GLW
$126B
$12.2M 0.08%
231,520
+52,026
+29% +$2.44M
JAVA icon
274
JPMorgan Active Value ETF
JAVA
$6.74B
$12.1M 0.07%
184,710
-60,755
-25% -$3.79M
DHR icon
275
Danaher
DHR
$135B
$12M 0.07%
60,798
+5,662
+10% +$1.1M
9 10
11
12 13

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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.