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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
VV icon
426
Vanguard Large-Cap ETF
VV
$51.9B
$6.49M 0.04%
22,735
-1,134
-5% -$299K
WDAY icon
427
Workday
WDAY
$33.4B
$6.48M 0.04%
26,980
-1,190
-4% -$290K
IGSB icon
428
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.47M 0.04%
122,693
-1,681
-1% -$87.8K
DVY icon
429
iShares Select Dividend ETF
DVY
$24B
$6.45M 0.04%
48,587
+4,022
+9% +$521K
NUE icon
430
Nucor
NUE
$56.4B
$6.43M 0.04%
49,657
+8,741
+21% +$1.02M
VDE icon
431
Vanguard Energy ETF
VDE
$10.1B
$6.42M 0.04%
53,854
+272
+0.5% +$31.7K
VRT icon
432
Vertiv
VRT
$112B
$6.38M 0.04%
49,703
+10,780
+28% +$1.05M
FDD icon
433
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$6.37M 0.04%
+409,954
New +$5.98M
EQT icon
434
EQT Corp
EQT
$33.2B
$6.33M 0.04%
108,508
+11,704
+12% +$632K
VICI icon
435
VICI Properties
VICI
$29.4B
$6.33M 0.04%
194,111
+14,116
+8% +$449K
BXSL icon
436
Blackstone Secured Lending
BXSL
$5.41B
$6.31M 0.04%
205,249
-99,585
-33% -$3.04M
XLSR icon
437
State Street US Sector Rotation ETF
XLSR
$996M
$6.27M 0.04%
114,122
+1,710
+2% +$87.3K
EWJ icon
438
iShares MSCI Japan ETF
EWJ
$21.6B
$6.26M 0.04%
83,496
+8,396
+11% +$597K
GM icon
439
General Motors
GM
$74.7B
$6.24M 0.04%
126,867
-32,510
-20% -$1.54M
VMC icon
440
Vulcan Materials
VMC
$36.3B
$6.24M 0.04%
23,917
-1,229
-5% -$316K
BSCT icon
441
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$6.23M 0.04%
333,255
+43,355
+15% +$803K
FISV
442
Fiserv Inc
FISV
$27.2B
$6.23M 0.04%
36,125
-8,472
-19% -$1.54M
HGER icon
443
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
$6.21M 0.04%
255,851
+176,804
+224% +$4.24M
DHI icon
444
D.R. Horton
DHI
$41B
$6.18M 0.04%
47,927
-11,745
-20% -$1.45M
CSX icon
445
CSX Corp
CSX
$98.6B
$6.12M 0.04%
187,591
+16,185
+9% +$487K
FNDE icon
446
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$6.12M 0.04%
185,367
-14,194
-7% -$441K
IWN icon
447
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.11M 0.04%
38,722
+4,737
+14% +$705K
JMBS icon
448
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$6.1M 0.04%
135,388
+20,218
+18% +$900K
MDY icon
449
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.1M 0.04%
10,763
+310
+3% +$166K
APP icon
450
Applovin
APP
$132B
$6.09M 0.04%
17,383
+2,161
+14% +$701K
16 17
18
19 20

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JAM
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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.