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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
SOFI icon
776
SoFi Technologies
SOFI
$21.7B
$2.35M 0.01%
129,057
+59,870
+87% +$790K
NI icon
777
NiSource
NI
$22B
$2.35M 0.01%
58,233
-5,842
-9% -$229K
HLN icon
778
Haleon
HLN
$43.8B
$2.33M 0.01%
224,236
+1,580
+0.7% +$16.7K
SIG icon
779
Signet Jewelers
SIG
$3.72B
$2.32M 0.01%
29,148
+1,795
+7% +$119K
TPYP icon
780
Tortoise North American Pipeline ETF
TPYP
$872M
$2.32M 0.01%
64,863
+2,124
+3% +$74.5K
DVYE icon
781
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$2.32M 0.01%
80,837
+3,068
+4% +$84.5K
MGM icon
782
MGM Resorts International
MGM
$11.8B
$2.31M 0.01%
67,118
+14,716
+28% +$467K
GRMN
783
Garmin
GRMN
$46.8B
$2.31M 0.01%
11,055
+1,060
+11% +$210K
HDB icon
784
HDFC Bank
HDB
$119B
$2.3M 0.01%
59,960
+3,902
+7% +$141K
OGN icon
785
Organon & Co
OGN
$3.56B
$2.3M 0.01%
237,222
-8,956
-4% -$92.4K
SAN icon
786
Banco Santander
SAN
$200B
$2.29M 0.01%
275,767
+195,804
+245% +$1.46M
NTR icon
787
Nutrien
NTR
$32.4B
$2.28M 0.01%
39,142
+1,407
+4% +$79.5K
ROST icon
788
Ross Stores
ROST
$78.1B
$2.26M 0.01%
17,724
+907
+5% +$126K
HLNE icon
789
Hamilton Lane
HLNE
$3.83B
$2.26M 0.01%
15,874
+568
+4% +$85.6K
PFXF icon
790
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$2.25M 0.01%
131,669
+24,807
+23% +$412K
SE icon
791
Sea Limited
SE
$63.9B
$2.25M 0.01%
14,048
+3,870
+38% +$560K
CLX icon
792
Clorox
CLX
$11.8B
$2.25M 0.01%
18,703
-923
-5% -$123K
MUNI icon
793
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.22M 0.01%
43,247
+14,971
+53% +$764K
DEM icon
794
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$2.22M 0.01%
49,026
+4,901
+11% +$211K
CYBR
795
DELISTED
CyberArk
CYBR
$2.21M 0.01%
5,435
-132
-2% -$48.1K
DFAS icon
796
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.21M 0.01%
34,691
+2,873
+9% +$172K
WPC icon
797
W.P. Carey
WPC
$17B
$2.21M 0.01%
35,378
-124
-0.3% -$7.63K
EPP icon
798
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$2.2M 0.01%
44,638
+8,475
+23% +$395K
GBTC icon
799
Grayscale Bitcoin Trust
GBTC
$9.75B
$2.2M 0.01%
25,908
-6,017
-19% -$468K
DPZ icon
800
Domino's
DPZ
$11.4B
$2.19M 0.01%
4,858
-57
-1% -$26.8K
30 31
32
33 34

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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.