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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
VNQ icon
501
Vanguard Real Estate ETF
VNQ
$39.9B
$5.09M 0.03%
57,134
+5,876
+11% +$518K
FNX icon
502
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$5.04M 0.03%
43,859
-16,771
-28% -$1.82M
VONV icon
503
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$5.02M 0.03%
58,960
+4,713
+9% +$383K
BABA icon
504
Alibaba
BABA
$272B
$5.02M 0.03%
44,275
-10,849
-20% -$1.28M
JKHY icon
505
Jack Henry & Associates
JKHY
$10.7B
$4.99M 0.03%
27,700
+2,153
+8% +$382K
EEM icon
506
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.99M 0.03%
103,388
-3,955
-4% -$178K
XLRE icon
507
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$4.98M 0.03%
120,266
+16,057
+15% +$659K
BJ icon
508
BJs Wholesale Club
BJ
$11.9B
$4.96M 0.03%
46,042
-3,546
-7% -$404K
SPG icon
509
Simon Property Group
SPG
$74.6B
$4.96M 0.03%
30,863
+3,603
+13% +$569K
FELG icon
510
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.48B
$4.96M 0.03%
133,918
+4,236
+3% +$141K
DTD icon
511
WisdomTree US Total Dividend Fund
DTD
$1.65B
$4.94M 0.03%
62,115
+3,701
+6% +$280K
RPG icon
512
Invesco S&P 500 Pure Growth ETF
RPG
$2.06B
$4.94M 0.03%
107,859
+4,447
+4% +$183K
NXPI icon
513
NXP Semiconductors
NXPI
$69.4B
$4.92M 0.03%
22,526
+2,595
+13% +$507K
RELX icon
514
RELX
RELX
$62.3B
$4.92M 0.03%
90,571
-10,445
-10% -$552K
XSMO icon
515
Invesco S&P SmallCap Momentum ETF
XSMO
$3.06B
$4.91M 0.03%
72,195
+12,613
+21% +$804K
LDP icon
516
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$4.9M 0.03%
233,446
+168,222
+258% +$3.38M
SPTI icon
517
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$4.9M 0.03%
170,176
+147,295
+644% +$4.2M
COIN icon
518
Coinbase
COIN
$43.7B
$4.89M 0.03%
13,964
+2,811
+25% +$657K
RFV icon
519
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$4.89M 0.03%
40,470
+1,361
+3% +$154K
STIP icon
520
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.88M 0.03%
47,394
+39,683
+515% +$4.07M
VPL icon
521
Vanguard FTSE Pacific ETF
VPL
$8.16B
$4.87M 0.03%
59,270
-56,138
-49% -$4.28M
SPIB icon
522
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.87M 0.03%
145,050
-4,863
-3% -$161K
VTC icon
523
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$4.86M 0.03%
62,884
-332
-0.5% -$25.2K
STZ icon
524
Constellation Brands
STZ
$22.2B
$4.84M 0.03%
29,728
+5,791
+24% +$1.04M
SFM icon
525
Sprouts Farmers Market
SFM
$7.02B
$4.83M 0.03%
29,331
+26,150
+822% +$4.27M
19 20
21
22 23

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TAF
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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.