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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
BSCV icon
326
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$9.5M 0.06%
574,681
+158,945
+38% +$2.59M
TDG icon
327
TransDigm Group
TDG
$69.2B
$9.48M 0.06%
6,234
+167
+3% +$235K
IGM icon
328
iShares Expanded Tech Sector ETF
IGM
$9.94B
$9.46M 0.06%
84,166
-3,469
-4% -$341K
TIP icon
329
iShares TIPS Bond ETF
TIP
$14.5B
$9.45M 0.06%
85,877
-9,884
-10% -$1.08M
HFXI icon
330
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$9.44M 0.06%
320,194
-1,313,981
-80% -$37.1M
RSG icon
331
Republic Services
RSG
$66.7B
$9.41M 0.06%
38,146
+1,897
+5% +$469K
SPMD icon
332
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$9.4M 0.06%
172,915
+29,146
+20% +$1.5M
VRP icon
333
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$9.35M 0.06%
382,552
+265,513
+227% +$6.39M
PAVE icon
334
Global X US Infrastructure Development ETF
PAVE
$14.3B
$9.35M 0.06%
214,456
+3,751
+2% +$150K
SRLN icon
335
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$9.32M 0.06%
224,032
+156,343
+231% +$6.4M
FTSM icon
336
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$9.31M 0.06%
155,539
-1,924
-1% -$115K
IBTG icon
337
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$9.3M 0.06%
405,509
+19,943
+5% +$456K
ALSN icon
338
Allison Transmission
ALSN
$10.1B
$9.3M 0.06%
97,855
-7,906
-7% -$764K
SMH icon
339
VanEck Semiconductor ETF
SMH
$67.6B
$9.27M 0.06%
33,236
+830
+3% +$192K
GEHC icon
340
GE HealthCare
GEHC
$27.6B
$9.25M 0.06%
124,855
+14,564
+13% +$1.01M
BKNG icon
341
Booking.com
BKNG
$138B
$9.18M 0.06%
39,650
+2,125
+6% +$435K
ACGL icon
342
Arch Capital
ACGL
$36.1B
$9.15M 0.06%
100,482
+1,516
+2% +$140K
FNDA icon
343
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$9.06M 0.06%
316,228
-5,633
-2% -$153K
FDVV icon
344
Fidelity High Dividend ETF
FDVV
$10.1B
$9.03M 0.06%
173,594
+35,338
+26% +$1.74M
LHX icon
345
L3Harris
LHX
$55.9B
$8.98M 0.06%
35,815
+5,427
+18% +$1.25M
SPEM icon
346
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$8.96M 0.06%
209,705
-12,822
-6% -$517K
FICO icon
347
Fair Isaac
FICO
$28.7B
$8.88M 0.06%
4,859
+100
+2% +$188K
IBDS icon
348
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$8.88M 0.05%
365,693
-8,444
-2% -$204K
CL icon
349
Colgate-Palmolive
CL
$72.6B
$8.81M 0.05%
96,892
+2,558
+3% +$234K
USHY icon
350
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$8.8M 0.05%
234,625
+27,366
+13% +$1M
12 13
14
15 16

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NC
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BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
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.