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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
USPX icon
26
Franklin US Equity Index ETF
USPX
$1.97B
$93.9M 0.58%
1,726,598
-206,672
-11% -$10.4M
TSLA icon
27
Tesla
TSLA
$1.24T
$93.7M 0.58%
294,987
-6,207
-2% -$1.87M
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$90.8M 0.56%
1,512,120
+226,709
+18% +$12.7M
ABBV icon
29
AbbVie
ABBV
$458B
$89.2M 0.55%
480,429
-3,937
-0.8% -$732K
GSLC icon
30
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$87.7M 0.54%
722,922
+53,652
+8% +$6.04M
FLQL icon
31
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$84.6M 0.52%
1,339,702
-210,883
-14% -$12.3M
HEI icon
32
HEICO Corp
HEI
$48.9B
$82.9M 0.51%
252,820
-835
-0.3% -$231K
IBM icon
33
IBM
IBM
$202B
$82.2M 0.51%
278,752
+1,602
+0.6% +$413K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.9T
$81.2M 0.5%
457,903
+4,884
+1% +$807K
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$76.8M 0.48%
685,448
-9,407
-1% -$992K
OEF icon
36
iShares S&P 100 ETF
OEF
$19.8B
$74.8M 0.46%
245,859
+37,588
+18% +$10.5M
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$115B
$73.5M 0.45%
580,508
+94,736
+20% +$10.5M
TLH icon
38
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$71.1M 0.44%
699,664
+135,441
+24% +$13.6M
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$70.4M 0.44%
1,436,169
+45,746
+3% +$2.23M
ORCL icon
40
Oracle
ORCL
$331B
$70.2M 0.43%
320,894
+13,807
+4% +$2.23M
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$67.9M 0.42%
154,034
-1,711
-1% -$710K
HD icon
42
Home Depot
HD
$332B
$67.7M 0.42%
184,683
+4,402
+2% +$1.59M
PG icon
43
Procter & Gamble
PG
$343B
$67.7M 0.42%
424,858
+21,682
+5% +$3.54M
PLTR icon
44
Palantir
PLTR
$295B
$62.7M 0.39%
460,005
+65,823
+17% +$7.72M
GLD icon
45
SPDR Gold Trust
GLD
$131B
$62.3M 0.39%
204,465
+37,594
+23% +$11.4M
IYW icon
46
iShares US Technology ETF
IYW
$23.7B
$61.9M 0.38%
356,960
+22,958
+7% +$3.48M
VGT icon
47
Vanguard Information Technology ETF
VGT
$139B
$61.1M 0.38%
737,344
+25,504
+4% +$1.85M
THRO
48
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$61.1M 0.38%
1,716,503
+1,473,173
+605% +$48.5M
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$122B
$58.7M 0.36%
553,168
+49,020
+10% +$4.69M
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$42.6B
$57M 0.35%
891,760
+25,304
+3% +$1.54M
1
2
3 4 5

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BBHC
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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.