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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
OXY icon
651
Occidental Petroleum
OXY
$55.3B
$3.25M 0.02%
77,252
+13,465
+21% +$563K
JBL icon
652
Jabil
JBL
$32B
$3.24M 0.02%
14,859
-1,107
-7% -$179K
RJF icon
653
Raymond James Financial
RJF
$33.3B
$3.24M 0.02%
21,127
+357
+2% +$51.1K
MSCI icon
654
MSCI
MSCI
$41.5B
$3.24M 0.02%
5,611
+30
+0.5% +$16.6K
IPKW icon
655
Invesco International BuyBack Achievers ETF
IPKW
$539M
$3.23M 0.02%
+66,297
New +$3.06M
VIS icon
656
Vanguard Industrials ETF
VIS
$8.21B
$3.22M 0.02%
11,492
+1,924
+20% +$497K
CSQ icon
657
Calamos Strategic Total Return Fund
CSQ
$3.2B
$3.21M 0.02%
175,765
+4,297
+3% +$71.2K
TFLO icon
658
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$3.2M 0.02%
63,138
-18,418
-23% -$931K
FITB
659
Fifth Third Bancorp
FITB
$51.5B
$3.18M 0.02%
77,359
-262
-0.3% -$9.83K
LII icon
660
Lennox International
LII
$19B
$3.17M 0.02%
5,525
-1,536
-22% -$859K
IJJ icon
661
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$3.15M 0.02%
25,450
-185
-0.7% -$21.8K
SHYL icon
662
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
$3.14M 0.02%
69,334
+5,973
+9% +$265K
RWL icon
663
Invesco S&P 500 Revenue ETF
RWL
$9.56B
$3.14M 0.02%
30,110
-362
-1% -$35.8K
FEX icon
664
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$3.13M 0.02%
28,461
+274
+1% +$28.2K
CHDN icon
665
Churchill Downs
CHDN
$6.14B
$3.12M 0.02%
30,889
-3,025
-9% -$296K
ARES icon
666
Ares Management
ARES
$28.5B
$3.12M 0.02%
17,997
+5,301
+42% +$838K
RWK icon
667
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$3.11M 0.02%
26,629
-362
-1% -$39.6K
GBF icon
668
iShares Government/Credit Bond ETF
GBF
$133M
$3.1M 0.02%
29,720
-1,322
-4% -$136K
HYLB icon
669
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$3.09M 0.02%
83,733
+6,612
+9% +$239K
PINS icon
670
Pinterest
PINS
$13.2B
$3.08M 0.02%
85,794
-21,076
-20% -$640K
FLEX icon
671
Flex
FLEX
$40.9B
$3.07M 0.02%
61,594
+11,364
+23% +$443K
ROAM icon
672
Hartford Multifactor Emerging Markets ETF
ROAM
$106M
$3.07M 0.02%
116,638
+2,398
+2% +$58.7K
SPTS icon
673
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$3.06M 0.02%
104,588
-106,228
-50% -$3.1M
ARKK icon
674
ARK Innovation ETF
ARKK
$5.7B
$3.05M 0.02%
43,446
-11,263
-21% -$621K
IGR
675
CBRE Global Real Estate Income Fund
IGR
$713M
$3.05M 0.02%
575,897
+40,442
+8% +$202K
25 26
27
28 29

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BBHC
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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.