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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
NET icon
626
Cloudflare
NET
$94.3B
$3.46M 0.02%
17,686
+5,861
+50% +$851K
ILCG icon
627
iShares Morningstar Growth ETF
ILCG
$3.09B
$3.46M 0.02%
35,658
+3,814
+12% +$331K
LRN icon
628
Stride
LRN
$3.83B
$3.45M 0.02%
23,751
+12,868
+118% +$1.86M
NDSN icon
629
Nordson
NDSN
$16.6B
$3.44M 0.02%
16,048
+68
+0.4% +$13.5K
DAVE icon
630
Dave Inc
DAVE
$5.16B
$3.44M 0.02%
12,812
+1,172
+10% +$185K
ENFR icon
631
Alerian Energy Infrastructure ETF
ENFR
$491M
$3.43M 0.02%
106,278
-33,961
-24% -$1.06M
CNC icon
632
Centene
CNC
$31.6B
$3.4M 0.02%
62,577
+8,292
+15% +$486K
BR icon
633
Broadridge
BR
$17.7B
$3.39M 0.02%
13,952
-1,805
-11% -$429K
ROP icon
634
Roper Technologies
ROP
$37.1B
$3.39M 0.02%
5,976
+163
+3% +$92.1K
MAS icon
635
Masco
MAS
$16.4B
$3.39M 0.02%
52,617
+2,142
+4% +$135K
RBLX icon
636
Roblox
RBLX
$34.7B
$3.35M 0.02%
31,888
+8,020
+34% +$630K
PKG icon
637
Packaging Corp of America
PKG
$22.5B
$3.35M 0.02%
17,758
+775
+5% +$146K
WSO icon
638
Watsco Inc
WSO
$15B
$3.34M 0.02%
7,562
+143
+2% +$66.3K
IBB icon
639
iShares Biotechnology ETF
IBB
$9.44B
$3.33M 0.02%
26,332
-7,257
-22% -$891K
DTE icon
640
DTE Energy
DTE
$30.6B
$3.33M 0.02%
25,106
-423
-2% -$56.9K
ILCV icon
641
iShares Morningstar Value ETF
ILCV
$1.31B
$3.33M 0.02%
39,873
+1,343
+3% +$107K
WES icon
642
Western Midstream Partners
WES
$19.3B
$3.32M 0.02%
85,869
+852
+1% +$32.4K
DON icon
643
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$3.31M 0.02%
66,079
-92
-0.1% -$4.44K
POOL icon
644
Pool Corp
POOL
$6.73B
$3.31M 0.02%
11,346
-267
-2% -$80.8K
DFIV icon
645
Dimensional International Value ETF
DFIV
$20.9B
$3.3M 0.02%
76,991
-1,043
-1% -$42.5K
LDSF icon
646
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$3.29M 0.02%
173,095
+4,120
+2% +$77.7K
JHPI icon
647
John Hancock Preferred Income ETF
JHPI
$213M
$3.28M 0.02%
145,668
+27,859
+24% +$620K
LH icon
648
Labcorp
LH
$24.7B
$3.26M 0.02%
12,404
+288
+2% +$70.1K
DSI icon
649
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$3.25M 0.02%
28,019
-1,421
-5% -$151K
HLI icon
650
Houlihan Lokey
HLI
$9.75B
$3.25M 0.02%
18,055
-5
-0% -$840
24 25
26
27 28

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BBHC
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FAF
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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.