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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
ENB icon
351
Enbridge
ENB
$124B
$8.79M 0.05%
194,207
-2,105
-1% -$95.5K
IVLU icon
352
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$8.68M 0.05%
263,917
+22,209
+9% +$699K
SUSL icon
353
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$8.65M 0.05%
79,791
-3,830
-5% -$382K
HYD icon
354
VanEck High Yield Muni ETF
HYD
$4.44B
$8.63M 0.05%
171,792
+108,144
+170% +$5.4M
FNF icon
355
Fidelity National Financial
FNF
$13.9B
$8.62M 0.05%
153,756
+3,007
+2% +$176K
BSCP
356
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$8.62M 0.05%
416,627
-153,582
-27% -$3.18M
CASY icon
357
Casey's General Stores
CASY
$31.9B
$8.62M 0.05%
16,885
+2,844
+20% +$1.31M
FCX icon
358
Freeport-McMoran
FCX
$90B
$8.59M 0.05%
198,089
+3,940
+2% +$150K
SLB icon
359
SLB Ltd
SLB
$77.8B
$8.57M 0.05%
253,445
-48,328
-16% -$1.68M
ETR icon
360
Entergy
ETR
$54.1B
$8.49M 0.05%
102,167
+6,744
+7% +$557K
TYL icon
361
Tyler Technologies
TYL
$12.2B
$8.48M 0.05%
14,310
-52
-0.4% -$29.4K
ODFL icon
362
Old Dominion Freight Line
ODFL
$48.5B
$8.48M 0.05%
52,234
+2,819
+6% +$450K
SJNK icon
363
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$8.45M 0.05%
331,549
-23,402
-7% -$585K
NKE icon
364
Nike
NKE
$61.9B
$8.43M 0.05%
118,688
+6,874
+6% +$413K
VOE icon
365
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$8.34M 0.05%
50,740
+1,886
+4% +$299K
MET icon
366
MetLife
MET
$61B
$8.33M 0.05%
103,619
+16,952
+20% +$1.31M
GSK icon
367
GSK
GSK
$103B
$8.28M 0.05%
215,506
+31,621
+17% +$1.21M
IWB icon
368
iShares Russell 1000 ETF
IWB
$47.7B
$8.26M 0.05%
24,325
+3,543
+17% +$1.11M
IGRO icon
369
iShares International Dividend Growth ETF
IGRO
$1.27B
$8.23M 0.05%
104,367
-12,380
-11% -$937K
FCPI icon
370
Fidelity Stocks for Inflation ETF
FCPI
$277M
$8.2M 0.05%
+175,858
New +$7.7M
PHYS icon
371
Sprott Physical Gold
PHYS
$14.6B
$8.19M 0.05%
323,213
+13,353
+4% +$336K
BSX icon
372
Boston Scientific
BSX
$65.8B
$8.16M 0.05%
76,007
+9,192
+14% +$930K
KMB icon
373
Kimberly-Clark
KMB
$36.4B
$8.15M 0.05%
63,186
+2,529
+4% +$343K
XC icon
374
WisdomTree True Emerging Markets Fund
XC
$78.3M
$8.13M 0.05%
236,271
-29
-0% -$914
RF icon
375
Regions Financial
RF
$26.3B
$8.12M 0.05%
345,099
+4,948
+1% +$105K
13 14
15
16 17

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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.