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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
TTD icon
676
Trade Desk
TTD
$8.43B
$3.04M 0.02%
42,182
-4,961
-11% -$317K
UAL icon
677
United Airlines
UAL
$38.9B
$3.04M 0.02%
38,125
+24,434
+178% +$1.8M
HYG icon
678
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.03M 0.02%
37,552
-235
-0.6% -$18.5K
JMST icon
679
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$3.02M 0.02%
59,331
+5,878
+11% +$298K
ZBRA icon
680
Zebra Technologies
ZBRA
$12.6B
$3.01M 0.02%
9,777
+124
+1% +$33.7K
BUFQ icon
681
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.5B
$3.01M 0.02%
90,802
+1,795
+2% +$55.6K
BALI icon
682
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.29B
$3M 0.02%
99,661
+31,302
+46% +$891K
IXJ icon
683
iShares Global Healthcare ETF
IXJ
$4.09B
$2.99M 0.02%
34,714
+5,182
+18% +$446K
GSC icon
684
Goldman Sachs Small Cap Equity ETF
GSC
$284M
$2.98M 0.02%
59,101
-25,600
-30% -$1.21M
PID icon
685
Invesco International Dividend Achievers ETF
PID
$921M
$2.97M 0.02%
144,948
-3,393
-2% -$67.1K
MTB icon
686
M&T Bank
MTB
$35.9B
$2.97M 0.02%
15,292
+907
+6% +$160K
PZA icon
687
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$2.96M 0.02%
132,422
+110,576
+506% +$2.49M
ALLE icon
688
Allegion
ALLE
$13.4B
$2.96M 0.02%
20,567
+2,914
+17% +$398K
GRID
689
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$2.96M 0.02%
21,298
+1,062
+5% +$132K
VGK icon
690
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.94M 0.02%
37,958
+525
+1% +$38.7K
BLV icon
691
Vanguard Long-Term Bond ETF
BLV
$5.78B
$2.93M 0.02%
42,195
+1,996
+5% +$136K
EA icon
692
Electronic Arts
EA
$52.4B
$2.91M 0.02%
18,249
+1,454
+9% +$215K
STLD icon
693
Steel Dynamics
STLD
$36B
$2.91M 0.02%
22,764
+4,967
+28% +$634K
VGSH icon
694
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.9M 0.02%
49,373
-27,405
-36% -$1.61M
TRGP icon
695
Targa Resources
TRGP
$58B
$2.89M 0.02%
16,607
-758
-4% -$127K
KDP icon
696
Keurig Dr Pepper
KDP
$40.9B
$2.87M 0.02%
86,822
+7,760
+10% +$262K
GLDD
697
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.86M 0.02%
234,209
-59
-0% -$613
DD icon
698
DuPont de Nemours
DD
$18.8B
$2.84M 0.02%
33,000
+2,218
+7% +$184K
RDVI icon
699
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.55B
$2.84M 0.02%
114,906
+2,294
+2% +$54K
USXF icon
700
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$2.83M 0.02%
52,452
-14,187
-21% -$693K
26 27
28
29 30

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NC
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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.