We are live on ! Find out more
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
DRI icon
551
Darden Restaurants
DRI
$23.3B
$4.35M 0.03%
19,963
+1,180
+6% +$245K
EME icon
552
Emcor
EME
$32.4B
$4.35M 0.03%
8,129
+595
+8% +$263K
PCTY icon
553
Paylocity
PCTY
$7.07B
$4.34M 0.03%
23,949
+530
+2% +$99.5K
IYH icon
554
iShares US Healthcare ETF
IYH
$3.4B
$4.33M 0.03%
76,629
-2,802
-4% -$158K
DGX icon
555
Quest Diagnostics
DGX
$25.5B
$4.33M 0.03%
24,091
+719
+3% +$125K
IJT icon
556
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
$4.28M 0.03%
32,183
-1,364
-4% -$171K
BSMR icon
557
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$4.28M 0.03%
182,285
-306
-0.2% -$7.15K
FV icon
558
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
$4.26M 0.03%
71,879
+5,246
+8% +$292K
HESM icon
559
Hess Midstream
HESM
$5.13B
$4.25M 0.03%
110,330
+10,351
+10% +$394K
NEM icon
560
Newmont
NEM
$98B
$4.23M 0.03%
72,605
+37,529
+107% +$2M
SPHD icon
561
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$4.22M 0.03%
88,743
-463
-0.5% -$21.9K
PSA icon
562
Public Storage
PSA
$60.8B
$4.2M 0.03%
14,316
+1,191
+9% +$353K
JHMM icon
563
John Hancock Multifactor Mid Cap ETF
JHMM
$5.9B
$4.19M 0.03%
68,558
-2,118
-3% -$122K
ZS icon
564
Zscaler
ZS
$23.7B
$4.17M 0.03%
13,293
+3,342
+34% +$833K
IDEV icon
565
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$4.15M 0.03%
54,614
-3,429
-6% -$248K
QYLD icon
566
Global X NASDAQ-100 Covered Call ETF
QYLD
$8B
$4.14M 0.03%
247,854
+1,469
+0.6% +$24K
OUSA icon
567
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
$4.13M 0.03%
76,574
+756
+1% +$39.5K
XYZ
568
Block Inc
XYZ
$47.2B
$4.12M 0.03%
60,663
+8,814
+17% +$513K
CWEN icon
569
Clearway Energy Class C
CWEN
$5.01B
$4.12M 0.03%
128,625
+5,428
+4% +$162K
ITA icon
570
iShares US Aerospace & Defense ETF
ITA
$14.3B
$4.08M 0.03%
21,602
-382
-2% -$63.4K
HDV
571
iShares Core High Dividend ETF
HDV
$14.6B
$4.07M 0.03%
173,745
-86,960
-33% -$2M
EXPD icon
572
Expeditors International
EXPD
$22.5B
$4.07M 0.03%
35,630
+317
+0.9% +$35.5K
LCTU icon
573
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$4.03M 0.03%
59,950
-1,443
-2% -$89.5K
OBDC icon
574
Blue Owl Capital
OBDC
$5.42B
$4.03M 0.02%
281,062
+4,229
+2% +$60.1K
PPL
575
PPL Corp
PPL
$27.1B
$4.02M 0.02%
118,660
-2,866
-2% -$99.8K
21 22
23
24 25

Similar funds

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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.