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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
BX icon
51
Blackstone
BX
$104B
$57M 0.35%
381,169
+19,275
+5% +$2.65M
JNJ icon
52
Johnson & Johnson
JNJ
$635B
$56.6M 0.35%
370,344
+1,952
+0.5% +$300K
CSCO icon
53
Cisco
CSCO
$450B
$55.4M 0.34%
798,645
+55,799
+8% +$3.43M
CVX icon
54
Chevron
CVX
$388B
$53.5M 0.33%
373,580
+19,509
+6% +$2.75M
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$52.9M 0.33%
291,046
+30,356
+12% +$5.24M
FLCB icon
56
Franklin US Core Bond ETF
FLCB
$3.01B
$52.6M 0.33%
2,442,428
-84,947
-3% -$1.81M
GS icon
57
Goldman Sachs
GS
$313B
$51.8M 0.32%
73,154
-1,831
-2% -$1.06M
IAU icon
58
iShares Gold Trust
IAU
$63B
$50.7M 0.31%
812,576
-1,549
-0.2% -$96K
CAT icon
59
Caterpillar
CAT
$409B
$50M 0.31%
128,806
+5,981
+5% +$1.99M
MCD icon
60
McDonald's
MCD
$188B
$50M 0.31%
171,097
+2,151
+1% +$663K
ESN
61
Essential 40 Stock ETF
ESN
$301M
$49.2M 0.3%
3,065,926
+288,548
+10% +$4.4M
MA icon
62
Mastercard
MA
$477B
$48.8M 0.3%
86,845
+6,140
+8% +$3.4M
PM icon
63
Philip Morris
PM
$301B
$48.7M 0.3%
267,420
+36,920
+16% +$6.34M
COWZ icon
64
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$46.2M 0.29%
838,177
-183,697
-18% -$9.73M
CRM icon
65
Salesforce
CRM
$134B
$45.5M 0.28%
166,675
-2,888
-2% -$772K
VO icon
66
Vanguard Mid-Cap ETF
VO
$106B
$45.2M 0.28%
646,364
-53,532
-8% -$3.51M
JAAA icon
67
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$44.6M 0.28%
877,851
+129,274
+17% +$6.53M
VFLO icon
68
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
$44.4M 0.27%
1,255,647
+53,041
+4% +$1.78M
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$44.1M 0.27%
1,464,286
+471,139
+47% +$13.3M
FENI icon
70
Fidelity Enhanced International ETF
FENI
$10.4B
$44.1M 0.27%
+1,324,980
New +$41.4M
EFA icon
71
iShares MSCI EAFE ETF
EFA
$76.4B
$43.5M 0.27%
486,843
+103,868
+27% +$8.87M
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$109B
$43.1M 0.27%
394,509
-49,113
-11% -$5.08M
VZ icon
73
Verizon
VZ
$194B
$43M 0.27%
993,695
+28,040
+3% +$1.21M
GOVT icon
74
iShares US Treasury Bond ETF
GOVT
$43.6B
$42.8M 0.26%
1,861,648
-249,132
-12% -$5.67M
JEPI icon
75
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$42.2M 0.26%
742,140
+90,195
+14% +$5M
1 2
3
4 5

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BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
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.