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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
VCSH icon
401
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.25M 0.04%
91,166
-17,130
-16% -$1.35M
HOOD icon
402
Robinhood
HOOD
$85.2B
$7.18M 0.04%
76,645
+11,599
+18% +$686K
MSTR icon
403
Strategy Inc
MSTR
$33.5B
$7.16M 0.04%
17,720
+1,886
+12% +$687K
AMP icon
404
Ameriprise Financial
AMP
$46.8B
$7.13M 0.04%
13,364
+352
+3% +$174K
CMG icon
405
Chipotle Mexican Grill
CMG
$40.8B
$7.09M 0.04%
126,186
+8,752
+7% +$445K
ESGU icon
406
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$7.02M 0.04%
51,873
-769
-1% -$96K
GDX icon
407
VanEck Gold Miners ETF
GDX
$23B
$7.01M 0.04%
134,607
+2,794
+2% +$139K
SFBS
408
ServisFirst Bancshares
SFBS
$4.79B
$7M 0.04%
90,304
-838
-0.9% -$61.9K
SUN icon
409
Sunoco
SUN
$14.2B
$6.9M 0.04%
128,786
+19,738
+18% +$1.09M
VT icon
410
Vanguard Total World Stock ETF
VT
$76.3B
$6.89M 0.04%
53,639
-870
-2% -$104K
NDAQ icon
411
Nasdaq
NDAQ
$51.5B
$6.86M 0.04%
76,725
+15,950
+26% +$1.27M
JBBB icon
412
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$6.86M 0.04%
142,194
+62,819
+79% +$3.02M
FAST icon
413
Fastenal
FAST
$54B
$6.84M 0.04%
162,930
+756
+0.5% +$30.7K
EZU icon
414
iShare MSCI Eurozone ETF
EZU
$9.41B
$6.81M 0.04%
114,618
+15,604
+16% +$882K
URI icon
415
United Rentals
URI
$71.1B
$6.81M 0.04%
9,043
-863
-9% -$577K
MTBA icon
416
Simplify MBS ETF
MTBA
$1.53B
$6.8M 0.04%
135,674
+6,831
+5% +$340K
DEO icon
417
Diageo
DEO
$46.2B
$6.78M 0.04%
67,241
-5,256
-7% -$570K
SYY icon
418
Sysco
SYY
$39.7B
$6.77M 0.04%
89,438
+2,403
+3% +$174K
FLIN icon
419
Franklin FTSE India ETF
FLIN
$2.69B
$6.74M 0.04%
169,290
-5,475
-3% -$209K
FANG icon
420
Diamondback Energy
FANG
$57.6B
$6.72M 0.04%
48,935
+2,174
+5% +$301K
FIS icon
421
Fidelity National Information Services
FIS
$21.5B
$6.71M 0.04%
82,467
+8,965
+12% +$698K
RACE icon
422
Ferrari
RACE
$63.3B
$6.7M 0.04%
13,706
+74
+0.5% +$34.4K
VRSK icon
423
Verisk Analytics
VRSK
$26.4B
$6.58M 0.04%
21,137
-3,648
-15% -$1.11M
TLTW icon
424
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.86B
$6.55M 0.04%
282,370
-257,750
-48% -$5.93M
FTEC icon
425
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$6.54M 0.04%
33,143
+243
+0.7% +$42K
15 16
17
18 19

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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.