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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
SPYD icon
801
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$2.19M 0.01%
51,506
+2,230
+5% +$93.7K
DTM icon
802
DT Midstream
DTM
$14.3B
$2.19M 0.01%
19,884
-184
-0.9% -$18.6K
QDPL icon
803
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$2.18M 0.01%
55,172
+25,088
+83% +$931K
WINN icon
804
Harbor Long-Term Growers ETF
WINN
$1.1B
$2.17M 0.01%
74,455
-1,832
-2% -$47.9K
INFL icon
805
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$2.17M 0.01%
51,413
+34,784
+209% +$1.43M
RGA icon
806
Reinsurance Group of America
RGA
$15.7B
$2.17M 0.01%
10,927
+815
+8% +$159K
WDC icon
807
Western Digital
WDC
$172B
$2.16M 0.01%
33,832
+12,222
+57% +$582K
J icon
808
Jacobs Solutions
J
$16B
$2.16M 0.01%
16,414
-866
-5% -$107K
ICSH icon
809
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$2.15M 0.01%
42,470
+15,497
+57% +$784K
NBIS
810
Nebius Group N.V.
NBIS
$47.7B
$2.15M 0.01%
38,844
-1,156
-3% -$39.8K
PCT icon
811
PureCycle Technologies
PCT
$1.2B
$2.15M 0.01%
156,667
-42,545
-21% -$377K
WFCF icon
812
Where Food Comes From
WFCF
$61.7M
$2.14M 0.01%
193,597
– –
DAX icon
813
Global X DAX Germany ETF
DAX
$224M
$2.14M 0.01%
+47,599
New +$2M
PR
814
Permian Resources
PR
$17B
$2.13M 0.01%
156,504
+105,857
+209% +$1.36M
VTWO icon
815
Vanguard Russell 2000 ETF
VTWO
$17.4B
$2.13M 0.01%
24,431
+950
+4% +$77.3K
HUM icon
816
Humana
HUM
$45.8B
$2.13M 0.01%
8,709
+325
+4% +$81K
ILMN icon
817
Illumina
ILMN
$28.7B
$2.12M 0.01%
22,250
+2,016
+10% +$164K
CHD icon
818
Church & Dwight Co
CHD
$23.4B
$2.12M 0.01%
22,077
-2,568
-10% -$253K
JD icon
819
JD.com
JD
$41.8B
$2.12M 0.01%
64,831
-4,047
-6% -$138K
CCEP icon
820
Coca-Cola Europacific Partners
CCEP
$48.1B
$2.11M 0.01%
22,759
-982
-4% -$88K
IR icon
821
Ingersoll Rand
IR
$33.1B
$2.1M 0.01%
25,277
-2
-0% -$158
CMS icon
822
CMS Energy
CMS
$22.9B
$2.1M 0.01%
30,314
+388
+1% +$27.6K
SHYG icon
823
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.09M 0.01%
48,520
-8,395
-15% -$355K
PEY icon
824
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$2.09M 0.01%
102,236
-4,540
-4% -$91.3K
FLCG
825
Federated Hermes MDT Large Cap Growth ETF
FLCG
$573M
$2.09M 0.01%
69,104
+5,253
+8% +$143K
31 32
33
34 35

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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.