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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
AMLP icon
451
Alerian MLP ETF
AMLP
$12.9B
$6.06M 0.04%
124,110
-3,975
-3% -$193K
RCL icon
452
Royal Caribbean
RCL
$78.7B
$6.02M 0.04%
19,227
-2,046
-10% -$487K
PEG icon
453
Public Service Enterprise Group
PEG
$39.8B
$6M 0.04%
71,310
-658
-0.9% -$53.1K
AON icon
454
Aon
AON
$77.3B
$5.94M 0.04%
16,639
-1,325
-7% -$480K
SONY icon
455
Sony
SONY
$123B
$5.92M 0.04%
227,558
+70,774
+45% +$1.77M
YUM icon
456
Yum! Brands
YUM
$41B
$5.91M 0.04%
39,902
-1,224
-3% -$179K
IEF icon
457
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.91M 0.04%
61,729
+321
+0.5% +$30.4K
BOND icon
458
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$5.91M 0.04%
64,107
+32,245
+101% +$2.93M
IJK icon
459
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5.89M 0.04%
64,722
+48
+0.1% +$4.11K
UTF icon
460
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$5.86M 0.04%
217,314
+127,138
+141% +$3.24M
JPST icon
461
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.82M 0.04%
114,741
-32,365
-22% -$1.63M
BSCS icon
462
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$5.79M 0.04%
282,808
+38,031
+16% +$774K
GNMA icon
463
iShares GNMA Bond ETF
GNMA
$422M
$5.78M 0.04%
131,434
+3,748
+3% +$163K
CNQ icon
464
Canadian Natural Resources
CNQ
$96.9B
$5.76M 0.04%
183,480
+6,588
+4% +$200K
LAMR icon
465
Lamar Advertising Co
LAMR
$16.2B
$5.76M 0.04%
47,429
+31,343
+195% +$3.64M
HEFA icon
466
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$5.72M 0.04%
150,738
-219,260
-59% -$8.02M
IYJ icon
467
iShares US Industrials ETF
IYJ
$1.98B
$5.72M 0.04%
40,200
+8,938
+29% +$1.19M
KR icon
468
Kroger
KR
$34.8B
$5.7M 0.04%
79,514
+10,105
+15% +$698K
MELI icon
469
Mercado Libre
MELI
$91.3B
$5.69M 0.04%
2,177
+566
+35% +$1.32M
ES icon
470
Eversource Energy
ES
$28.2B
$5.67M 0.04%
89,183
+3,121
+4% +$192K
SOXX icon
471
iShares Semiconductor ETF
SOXX
$43.6B
$5.65M 0.04%
23,660
-294
-1% -$58.9K
HCA icon
472
HCA Healthcare
HCA
$84.8B
$5.65M 0.03%
14,736
+2,274
+18% +$819K
CALF icon
473
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$5.61M 0.03%
140,946
-115,619
-45% -$4.33M
CTVA icon
474
Corteva
CTVA
$59.7B
$5.59M 0.03%
75,033
-282
-0.4% -$18.8K
BTI icon
475
British American Tobacco
BTI
$132B
$5.55M 0.03%
117,176
+25,007
+27% +$1.11M
17 18
19
20 21

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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.