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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
NWG icon
726
NatWest
NWG
$72.8B
$2.66M 0.02%
188,293
+18,836
+11% +$249K
SCHP icon
727
Schwab US TIPS ETF
SCHP
$16.3B
$2.66M 0.02%
99,762
+4,397
+5% +$116K
DBMF icon
728
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.03B
$2.66M 0.02%
103,381
-7,411
-7% -$187K
EZBC icon
729
Franklin Bitcoin ETF
EZBC
$384M
$2.66M 0.02%
42,556
+23,529
+124% +$1.34M
LYV icon
730
Live Nation Entertainment
LYV
$41.7B
$2.65M 0.02%
17,529
+1,193
+7% +$164K
CRH icon
731
CRH
CRH
$68.7B
$2.65M 0.02%
28,851
-4,649
-14% -$424K
TSN icon
732
Tyson Foods
TSN
$21.4B
$2.65M 0.02%
47,292
+4,760
+11% +$274K
BSCY
733
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$552M
$2.62M 0.02%
126,411
+6,646
+6% +$135K
HYMB icon
734
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$2.62M 0.02%
105,756
-286,687
-73% -$7.06M
CORP icon
735
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.62M 0.02%
26,915
+11,341
+73% +$1.08M
CPRT icon
736
Copart
CPRT
$27.6B
$2.6M 0.02%
53,001
+6,599
+14% +$369K
IBTI icon
737
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$2.6M 0.02%
116,291
+4,065
+4% +$90.4K
MCHP icon
738
Microchip Technology
MCHP
$42.3B
$2.59M 0.02%
36,777
-3,884
-10% -$213K
CWB icon
739
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$2.58M 0.02%
31,266
+3,060
+11% +$240K
GIS icon
740
General Mills
GIS
$19.5B
$2.58M 0.02%
49,795
-6,689
-12% -$369K
GSY icon
741
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.56M 0.02%
51,109
-2,116
-4% -$106K
ANGL icon
742
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$2.56M 0.02%
87,365
-2,865
-3% -$81.5K
MKC icon
743
McCormick & Company Non-Voting
MKC
$13.6B
$2.56M 0.02%
33,734
+352
+1% +$26.4K
RVNU icon
744
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$2.55M 0.02%
106,324
+8,010
+8% +$192K
CTSH icon
745
Cognizant
CTSH
$22.3B
$2.54M 0.02%
32,604
-2,642
-7% -$202K
HBAN icon
746
Huntington Bancshares
HBAN
$34.7B
$2.54M 0.02%
151,444
+45,107
+42% +$681K
ITM icon
747
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.53M 0.02%
55,573
-49,451
-47% -$2.23M
PPG icon
748
PPG Industries
PPG
$26.4B
$2.52M 0.02%
22,143
-15,410
-41% -$1.67M
TOTL icon
749
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$2.5M 0.02%
62,314
+517
+0.8% +$20.6K
RWO icon
750
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$2.5M 0.02%
+56,614
New +$2.46M
28 29
30
31 32

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NC
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BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
TAF
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JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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.