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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
VOT icon
376
Vanguard Mid-Cap Growth ETF
VOT
$19B
$8.11M 0.05%
28,524
+1,887
+7% +$487K
MGV icon
377
Vanguard Mega Cap Value ETF
MGV
$13.2B
$8.11M 0.05%
61,794
+6,096
+11% +$764K
BSV icon
378
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.04M 0.05%
102,188
+3,488
+4% +$273K
FDX icon
379
FedEx
FDX
$74.5B
$8.02M 0.05%
35,286
-256
-0.7% -$56.1K
BSCQ icon
380
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$8.02M 0.05%
410,746
+24,660
+6% +$481K
SNOW icon
381
Snowflake
SNOW
$92.9B
$7.97M 0.05%
35,623
+5,262
+17% +$951K
PHM icon
382
Pultegroup
PHM
$24.5B
$7.87M 0.05%
74,647
+4,009
+6% +$404K
CCI icon
383
Crown Castle
CCI
$32.7B
$7.84M 0.05%
76,349
+3,114
+4% +$315K
IBDT icon
384
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$7.82M 0.05%
307,663
+958
+0.3% +$24.1K
DMX
385
DoubleLine Multi-Sector Income ETF
DMX
$98M
$7.81M 0.05%
154,747
+135,782
+716% +$6.74M
IGF icon
386
iShares Global Infrastructure ETF
IGF
$11B
$7.78M 0.05%
131,366
+8,110
+7% +$463K
LVHI icon
387
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$7.74M 0.05%
237,653
+19,143
+9% +$614K
VOOG icon
388
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$7.73M 0.05%
116,916
-5,142
-4% -$306K
IWO icon
389
iShares Russell 2000 Growth ETF
IWO
$14.3B
$7.72M 0.05%
27,002
+4,096
+18% +$1.08M
TSPA icon
390
T. Rowe Price US Equity Research ETF
TSPA
$4.1B
$7.69M 0.05%
197,793
+190,883
+2,762% +$6.87M
FIXD icon
391
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$7.64M 0.05%
174,010
+43,772
+34% +$1.9M
BSCR icon
392
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$7.61M 0.05%
387,235
+33,606
+10% +$658K
ECL icon
393
Ecolab
ECL
$75.6B
$7.52M 0.05%
27,896
+1,421
+5% +$361K
IEV icon
394
iShares Europe ETF
IEV
$1.63B
$7.39M 0.05%
116,834
-64
-0.1% -$3.89K
CDNS icon
395
Cadence Design Systems
CDNS
$90B
$7.38M 0.05%
23,951
+1,803
+8% +$524K
LPLA icon
396
LPL Financial
LPLA
$26.3B
$7.34M 0.05%
19,582
+1,898
+11% +$665K
UL icon
397
Unilever
UL
$131B
$7.32M 0.05%
106,376
-3,642
-3% -$256K
IWS icon
398
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$7.31M 0.05%
55,321
-1,094
-2% -$137K
MRVL icon
399
Marvell Technology
MRVL
$174B
$7.29M 0.05%
94,143
+31,490
+50% +$1.97M
FDS icon
400
Factset
FDS
$9.05B
$7.26M 0.04%
16,224
-544
-3% -$238K
14 15
16
17 18

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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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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.