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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
SYF icon
601
Synchrony
SYF
$24.3B
$3.73M 0.02%
55,939
-6,182
-10% -$346K
MUC icon
602
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$3.73M 0.02%
360,327
+19,280
+6% +$201K
CNEQ icon
603
Alger Concentrated Equity ETF
CNEQ
$866M
$3.73M 0.02%
+125,471
New +$3.19M
FTSL icon
604
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.72M 0.02%
81,168
-3,351
-4% -$153K
PNFP icon
605
Pinnacle Financial Partners Inc
PNFP
$15.6B
$3.7M 0.02%
33,510
+6,827
+26% +$705K
MMIT icon
606
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$3.7M 0.02%
154,942
-30,387
-16% -$721K
HSY icon
607
Hershey
HSY
$36.3B
$3.69M 0.02%
22,266
+3,683
+20% +$607K
SEIC icon
608
SEI Investments
SEIC
$12B
$3.69M 0.02%
41,117
-380
-0.9% -$30.6K
ACWX icon
609
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$3.69M 0.02%
60,568
+587
+1% +$33.9K
EBAY icon
610
eBay
EBAY
$49.9B
$3.68M 0.02%
49,473
-1,389
-3% -$98.4K
DFNL icon
611
Davis Select Financial ETF
DFNL
$459M
$3.66M 0.02%
85,303
+1,775
+2% +$70.3K
CALM icon
612
Cal-Maine
CALM
$4.18B
$3.63M 0.02%
+36,390
New +$3.48M
BSY icon
613
Bentley Systems
BSY
$10.2B
$3.62M 0.02%
67,162
-2,783
-4% -$129K
QLTA icon
614
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$3.62M 0.02%
75,733
+21,911
+41% +$1.03M
SPHY icon
615
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$3.62M 0.02%
151,954
-23,024
-13% -$536K
XEL icon
616
Xcel Energy
XEL
$50.4B
$3.61M 0.02%
53,008
-259
-0.5% -$18K
WWJD icon
617
Inspire International ETF
WWJD
$546M
$3.59M 0.02%
+104,615
New +$3.4M
FFIN icon
618
First Financial Bankshares
FFIN
$4.96B
$3.58M 0.02%
99,458
-3,351
-3% -$116K
NTES icon
619
NetEase
NTES
$79.8B
$3.57M 0.02%
26,542
-342
-1% -$39.3K
DOV icon
620
Dover
DOV
$27.5B
$3.56M 0.02%
19,431
+242
+1% +$42.1K
SPLV icon
621
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$3.55M 0.02%
48,770
-1,725
-3% -$125K
CTRA
622
DELISTED
Coterra Energy
CTRA
$3.51M 0.02%
138,205
+29,401
+27% +$745K
STXF
623
Strive 500 ETF
STXF
$1.1B
$3.5M 0.02%
87,487
-111
-0.1% -$4.1K
LEN icon
624
Lennar Class A
LEN
$20.6B
$3.49M 0.02%
31,558
-1,334
-4% -$145K
FTCB icon
625
First Trust Core Investment Grade ETF
FTCB
$2.53B
$3.47M 0.02%
164,759
+17,808
+12% +$371K
23 24
25
26 27

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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.