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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
SLQD icon
576
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.99M 0.02%
78,900
-598
-0.8% -$30K
SNPS icon
577
Synopsys
SNPS
$74.7B
$3.99M 0.02%
7,775
-261
-3% -$122K
DFAI
578
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$3.98M 0.02%
115,227
+4,475
+4% +$147K
HYDB icon
579
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$3.97M 0.02%
83,619
-17,312
-17% -$804K
EFX icon
580
Equifax
EFX
$21.1B
$3.96M 0.02%
15,261
+54
+0.4% +$13.7K
SUB icon
581
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.95M 0.02%
37,137
+2,847
+8% +$301K
AM icon
582
Antero Midstream
AM
$10.5B
$3.95M 0.02%
208,234
+70,746
+51% +$1.26M
LDOS icon
583
Leidos
LDOS
$14.5B
$3.94M 0.02%
25,005
+11,079
+80% +$1.64M
IBKR icon
584
Interactive Brokers
IBKR
$40.5B
$3.91M 0.02%
70,569
-9,435
-12% -$448K
CGMS icon
585
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$3.88M 0.02%
140,448
+42,010
+43% +$1.14M
REGL icon
586
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$3.87M 0.02%
47,521
+1,576
+3% +$126K
IEUR icon
587
iShares Core MSCI Europe ETF
IEUR
$8.78B
$3.87M 0.02%
58,501
-2,021
-3% -$128K
EXR icon
588
Extra Space Storage
EXR
$31.3B
$3.86M 0.02%
26,210
+8,542
+48% +$1.24M
EMGF icon
589
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$3.85M 0.02%
73,898
+38,681
+110% +$1.87M
CVSA
590
Covista Inc
CVSA
$4.07B
$3.84M 0.02%
30,143
+18,263
+154% +$2.16M
IGLD icon
591
FT Vest Gold Strategy Target Income ETF
IGLD
$510M
$3.82M 0.02%
176,005
+5,162
+3% +$111K
NGG icon
592
National Grid
NGG
$81.6B
$3.82M 0.02%
52,024
+26,475
+104% +$1.82M
MLN icon
593
VanEck Long Muni ETF
MLN
$680M
$3.81M 0.02%
225,553
-8,160
-3% -$138K
RWJ icon
594
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$3.78M 0.02%
87,275
-54,659
-39% -$2.2M
SMDV icon
595
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$3.76M 0.02%
57,727
+3,322
+6% +$212K
BUD icon
596
AB InBev
BUD
$156B
$3.75M 0.02%
54,568
-8,226
-13% -$552K
MINT icon
597
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.75M 0.02%
37,256
-21,660
-37% -$2.17M
BSCU icon
598
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$3.74M 0.02%
223,092
+15,820
+8% +$262K
ISPY icon
599
ProShares S&P 500 High Income ETF
ISPY
$1.23B
$3.74M 0.02%
88,107
-4,098
-4% -$164K
GRNY
600
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.29B
$3.74M 0.02%
164,752
+100,365
+156% +$2M
22 23
24
25 26

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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.