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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
SCHA icon
276
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$12M 0.07%
473,626
-71,334
-13% -$1.69M
OKE icon
277
Oneok
OKE
$58.7B
$11.9M 0.07%
145,900
+5,479
+4% +$457K
SFLO icon
278
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$640M
$11.8M 0.07%
451,151
+26,811
+6% +$654K
CME icon
279
CME Group
CME
$92.2B
$11.8M 0.07%
42,895
-96
-0.2% -$26.1K
VGIT icon
280
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$11.8M 0.07%
197,048
+32,208
+20% +$1.91M
PSX icon
281
Phillips 66
PSX
$82.9B
$11.8M 0.07%
98,730
-1,242
-1% -$139K
TAFI icon
282
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$11.8M 0.07%
469,053
+27,482
+6% +$686K
CMI icon
283
Cummins
CMI
$91.7B
$11.7M 0.07%
35,842
+176
+0.5% +$54.5K
IYF icon
284
iShares US Financials ETF
IYF
$4.39B
$11.7M 0.07%
96,707
+24,428
+34% +$2.75M
ASML icon
285
ASML
ASML
$675B
$11.6M 0.07%
14,527
+453
+3% +$325K
SPSM icon
286
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$11.6M 0.07%
273,239
-23,839
-8% -$961K
ITOT icon
287
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$11.5M 0.07%
85,080
+3,160
+4% +$394K
SPOT icon
288
Spotify
SPOT
$99.2B
$11.4M 0.07%
14,885
-654
-4% -$420K
AMT icon
289
American Tower
AMT
$77.7B
$11.3M 0.07%
50,921
+5,600
+12% +$1.21M
VIGI icon
290
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$11.2M 0.07%
124,349
+7
+0% +$605
AIRR icon
291
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$11.2M 0.07%
137,106
+10,984
+9% +$810K
DKS icon
292
Dick's Sporting Goods
DKS
$18.4B
$11.1M 0.07%
56,110
+6,197
+12% +$1.15M
NRG icon
293
NRG Energy
NRG
$29.8B
$11.1M 0.07%
68,856
-12,174
-15% -$1.6M
D icon
294
Dominion Energy
D
$62.5B
$11M 0.07%
195,361
+22,475
+13% +$1.23M
ZTS icon
295
Zoetis
ZTS
$31.6B
$10.9M 0.07%
70,136
-1,746
-2% -$277K
MNST icon
296
Monster Beverage
MNST
$91.4B
$10.9M 0.07%
173,391
+6,986
+4% +$427K
MSI icon
297
Motorola Solutions
MSI
$69.4B
$10.8M 0.07%
25,771
+1,935
+8% +$809K
FLMI icon
298
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
$10.7M 0.07%
441,686
+46,326
+12% +$1.12M
MGC icon
299
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$10.7M 0.07%
47,603
+9,740
+26% +$2.02M
UGI icon
300
UGI
UGI
$8B
$10.6M 0.07%
290,933
+11,630
+4% +$400K
10 11
12
13 14

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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.