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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
VOX icon
701
Vanguard Communication Services ETF
VOX
$5.6B
$2.82M 0.02%
16,515
+755
+5% +$116K
SHLD icon
702
Global X Defense Tech ETF
SHLD
$7.11B
$2.81M 0.02%
46,709
+36,987
+380% +$1.99M
LUV icon
703
Southwest Airlines
LUV
$22.1B
$2.81M 0.02%
86,580
+3,050
+4% +$91.9K
ROL icon
704
Rollins
ROL
$18.6B
$2.8M 0.02%
49,636
+1,735
+4% +$97.3K
MKTX icon
705
MarketAxess Holdings
MKTX
$4.2B
$2.8M 0.02%
12,527
+848
+7% +$186K
BN icon
706
Brookfield
BN
$103B
$2.8M 0.02%
67,866
+14,430
+27% +$535K
CBRE icon
707
CBRE Group
CBRE
$42B
$2.79M 0.02%
19,891
+261
+1% +$33K
OLED icon
708
Universal Display
OLED
$3.8B
$2.77M 0.02%
17,962
-14
-0.1% -$1.96K
HES
709
DELISTED
Hess
HES
$2.77M 0.02%
19,969
-3,178
-14% -$429K
THC icon
710
Tenet Healthcare
THC
$21.2B
$2.74M 0.02%
15,566
+1,632
+12% +$246K
MLM icon
711
Martin Marietta Materials
MLM
$34.3B
$2.71M 0.02%
4,930
+335
+7% +$177K
PCAR icon
712
PACCAR
PCAR
$69.7B
$2.7M 0.02%
28,453
-796
-3% -$73.5K
DIVB icon
713
iShares Core Dividend ETF
DIVB
$1.67B
$2.7M 0.02%
53,706
+13,875
+35% +$660K
BSCX icon
714
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$2.7M 0.02%
127,432
+5,684
+5% +$118K
SIRI icon
715
SiriusXM
SIRI
$10.5B
$2.7M 0.02%
117,578
+9,931
+9% +$214K
MBSF icon
716
Regan Floating Rate MBS ETF
MBSF
$231M
$2.7M 0.02%
105,783
+31,491
+42% +$802K
XLB icon
717
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.69M 0.02%
61,376
-5,416
-8% -$230K
ONON icon
718
On Holding
ONON
$12.5B
$2.69M 0.02%
51,742
+8,413
+19% +$429K
LMBS icon
719
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.69M 0.02%
54,604
-1,871
-3% -$91.6K
EMLP icon
720
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$2.69M 0.02%
71,681
-3,462
-5% -$127K
IBMN
721
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.68M 0.02%
100,144
-7,798
-7% -$208K
IBTH icon
722
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$2.68M 0.02%
119,140
+5,678
+5% +$127K
GPC icon
723
Genuine Parts
GPC
$17.6B
$2.68M 0.02%
22,085
-7,233
-25% -$870K
MUFG icon
724
Mitsubishi UFJ Financial
MUFG
$260B
$2.68M 0.02%
195,215
+30,085
+18% +$389K
INDA icon
725
iShares MSCI India ETF
INDA
$6.77B
$2.67M 0.02%
47,961
-1,295
-3% -$69.2K
27 28
29
30 31

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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.