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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
VWOB icon
476
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$5.51M 0.03%
84,334
+1,543
+2% +$98.3K
BITQ icon
477
Bitwise Crypto Industry Innovators ETF
BITQ
$392M
$5.49M 0.03%
278,621
+30,673
+12% +$478K
INTC icon
478
Intel
INTC
$462B
$5.49M 0.03%
245,235
+10,360
+4% +$215K
GWW icon
479
W.W. Grainger
GWW
$66B
$5.47M 0.03%
5,262
+16
+0.3% +$16.6K
MU icon
480
Micron Technology
MU
$1.02T
$5.46M 0.03%
44,280
-1,599
-3% -$149K
PULS icon
481
PGIM Ultra Short Bond ETF
PULS
$17.7B
$5.45M 0.03%
109,594
+23,536
+27% +$1.17M
SNY icon
482
Sanofi
SNY
$105B
$5.43M 0.03%
112,453
+6,320
+6% +$323K
HTRB icon
483
Hartford Total Return Bond ETF
HTRB
$2.22B
$5.42M 0.03%
+160,093
New +$5.37M
IWY icon
484
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$5.39M 0.03%
21,877
-59
-0.3% -$13.1K
DOW icon
485
Dow Inc
DOW
$20.8B
$5.38M 0.03%
203,026
-43,282
-18% -$1.26M
STX icon
486
Seagate
STX
$185B
$5.37M 0.03%
37,222
+6,850
+23% +$709K
SHV icon
487
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.37M 0.03%
48,644
+9,369
+24% +$1.03M
MAR icon
488
Marriott International
MAR
$101B
$5.36M 0.03%
19,636
-18,680
-49% -$4.69M
CARR icon
489
Carrier Global
CARR
$57.6B
$5.35M 0.03%
73,073
+5,266
+8% +$357K
ARCC icon
490
Ares Capital
ARCC
$13.6B
$5.3M 0.03%
241,530
+183,124
+314% +$3.89M
IEI icon
491
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.3M 0.03%
44,534
+1,789
+4% +$211K
NEAR icon
492
iShares Short Maturity Bond ETF
NEAR
$4.82B
$5.3M 0.03%
103,726
-718
-0.7% -$36.5K
TDY icon
493
Teledyne Technologies
TDY
$30.2B
$5.29M 0.03%
10,329
-174
-2% -$84K
F icon
494
Ford
F
$58.5B
$5.27M 0.03%
485,599
-29,142
-6% -$297K
MCO icon
495
Moody's
MCO
$84.2B
$5.25M 0.03%
10,466
-113
-1% -$52.3K
CINF icon
496
Cincinnati Financial
CINF
$28.5B
$5.22M 0.03%
35,046
+1,338
+4% +$192K
FLCO icon
497
Franklin Investment Grade Corporate ETF
FLCO
$578M
$5.12M 0.03%
237,129
-22,778
-9% -$483K
DWAS icon
498
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$434M
$5.11M 0.03%
60,216
+14,391
+31% +$1.14M
FMB icon
499
First Trust Managed Municipal ETF
FMB
$2.04B
$5.11M 0.03%
102,523
+11,106
+12% +$553K
HWM icon
500
Howmet Aerospace
HWM
$115B
$5.1M 0.03%
27,387
-735
-3% -$113K
18 19
20
21 22

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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.