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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
TFC icon
301
Truist Financial
TFC
$63.2B
$10.6M 0.07%
245,482
+589
+0.2% +$23K
SNA icon
302
Snap-on
SNA
$20.9B
$10.5M 0.07%
33,836
+445
+1% +$142K
SHY icon
303
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10.5M 0.07%
126,778
+37,827
+43% +$3.12M
KKR icon
304
KKR & Co
KKR
$89.2B
$10.5M 0.07%
78,901
-18,799
-19% -$2.2M
DVN icon
305
Devon Energy
DVN
$51.9B
$10.4M 0.06%
327,881
+17,665
+6% +$563K
JULU
306
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$85.6M
$10.4M 0.06%
377,566
-1,744
-0.5% -$45.2K
WEC icon
307
WEC Energy
WEC
$37.7B
$10.4M 0.06%
99,627
+7,623
+8% +$811K
KVUE icon
308
Kenvue
KVUE
$37B
$10.4M 0.06%
494,616
-23,462
-5% -$534K
VYMI icon
309
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$10.3M 0.06%
129,069
+8,510
+7% +$651K
IBDQ
310
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$10.3M 0.06%
409,784
+5,200
+1% +$131K
SAP icon
311
SAP
SAP
$187B
$10.3M 0.06%
33,858
-2,995
-8% -$858K
FVD icon
312
First Trust Value Line Dividend Fund
FVD
$8.29B
$10.2M 0.06%
227,545
-7,582
-3% -$333K
IBDR icon
313
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$10.1M 0.06%
416,649
-15,809
-4% -$382K
RISR icon
314
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$293M
$10M 0.06%
274,284
+242,512
+763% +$8.94M
BIV icon
315
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$9.79M 0.06%
126,566
+9,672
+8% +$737K
PYPL icon
316
PayPal
PYPL
$49.5B
$9.78M 0.06%
131,554
-15,950
-11% -$1.09M
JCI icon
317
Johnson Controls International
JCI
$87.5B
$9.72M 0.06%
92,033
-5,441
-6% -$501K
SHEL icon
318
Shell
SHEL
$245B
$9.72M 0.06%
138,041
+3,242
+2% +$217K
SPHQ icon
319
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$9.63M 0.06%
135,183
+81,776
+153% +$5.53M
VEU icon
320
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$9.61M 0.06%
142,942
-3,057
-2% -$194K
IBTF
321
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$9.59M 0.06%
410,446
+25,962
+7% +$606K
COWG icon
322
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$9.55M 0.06%
271,979
+22,695
+9% +$745K
VONG icon
323
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$9.52M 0.06%
87,220
+7,579
+10% +$746K
CIBR icon
324
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$9.52M 0.06%
125,967
+14,803
+13% +$1.02M
NVS icon
325
Novartis
NVS
$295B
$9.51M 0.06%
78,568
+1,604
+2% +$181K
11 12
13
14 15

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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 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.