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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
EWBC icon
751
East-West Bancorp
EWBC
$17.8B
$2.5M 0.02%
24,728
-1,463
-6% -$130K
IT icon
752
Gartner
IT
$9.87B
$2.5M 0.02%
6,177
-319
-5% -$133K
COO icon
753
Cooper Companies
COO
$13.7B
$2.49M 0.02%
35,058
-1,357
-4% -$104K
VTRS icon
754
Viatris
VTRS
$20.5B
$2.49M 0.02%
279,232
+32,564
+13% +$275K
SCHI icon
755
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$2.49M 0.02%
109,306
+23,199
+27% +$518K
FBTC icon
756
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$2.48M 0.02%
26,412
+2,182
+9% +$188K
SSNC icon
757
SS&C Technologies
SSNC
$18.1B
$2.48M 0.02%
29,942
+1,021
+4% +$80.3K
IBMO icon
758
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$2.48M 0.02%
96,681
-7,825
-7% -$200K
HUBS icon
759
HubSpot
HUBS
$11.4B
$2.48M 0.02%
4,448
+383
+9% +$224K
HPE icon
760
Hewlett Packard
HPE
$63.8B
$2.47M 0.02%
121,017
-4,784
-4% -$80.2K
AOS icon
761
A.O. Smith
AOS
$8.61B
$2.46M 0.02%
37,462
+2,087
+6% +$137K
NPB
762
Northpointe Bancshares
NPB
$593M
$2.42M 0.02%
+176,800
New +$2.37M
ANSS
763
DELISTED
Ansys
ANSS
$2.41M 0.01%
6,868
-15
-0.2% -$4.91K
DBEF icon
764
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$2.4M 0.01%
54,812
-334,813
-86% -$14.5M
IDXX icon
765
Idexx Laboratories
IDXX
$43.9B
$2.39M 0.01%
4,456
+1,561
+54% +$746K
CP icon
766
Canadian Pacific Kansas City
CP
$81.1B
$2.39M 0.01%
30,084
-1,187
-4% -$91.3K
DG icon
767
Dollar General
DG
$27.2B
$2.37M 0.01%
20,755
+471
+2% +$46.8K
SPLB icon
768
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$2.37M 0.01%
105,085
+4,923
+5% +$108K
ULTA icon
769
Ulta Beauty
ULTA
$20.7B
$2.37M 0.01%
5,070
+1,223
+32% +$506K
NAC icon
770
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$2.37M 0.01%
212,080
+33,183
+19% +$362K
WWD icon
771
Woodward
WWD
$25B
$2.36M 0.01%
9,638
+622
+7% +$127K
CMF icon
772
iShares California Muni Bond ETF
CMF
$4.56B
$2.36M 0.01%
42,348
-3,159
-7% -$175K
USRT icon
773
iShares Core US REIT ETF
USRT
$4.73B
$2.35M 0.01%
41,636
+542
+1% +$30.4K
JGRO icon
774
JPMorgan Active Growth ETF
JGRO
$9.33B
$2.35M 0.01%
27,339
+6,360
+30% +$494K
FSMB icon
775
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$2.35M 0.01%
118,132
+31,963
+37% +$633K
29 30
31
32 33

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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
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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.