We are live on ! Find out more
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
JNK icon
826
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.09M 0.01%
21,448
-7,948
-27% -$755K
ITRI icon
827
Itron
ITRI
$3.76B
$2.09M 0.01%
15,846
+10,363
+189% +$1.17M
VEEV icon
828
Veeva Systems
VEEV
$31.6B
$2.08M 0.01%
7,237
+2,488
+52% +$617K
APTV icon
829
Aptiv
APTV
$12.2B
$2.08M 0.01%
30,542
-5,344
-15% -$331K
HUBB icon
830
Hubbell
HUBB
$26.3B
$2.08M 0.01%
5,095
-133
-3% -$49.3K
STE icon
831
Steris
STE
$21.3B
$2.08M 0.01%
8,645
+450
+5% +$105K
CQP icon
832
Cheniere Energy
CQP
$30.5B
$2.07M 0.01%
36,860
+210
+0.6% +$12.3K
SPTM icon
833
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.06M 0.01%
27,543
+20,493
+291% +$1.42M
VXF icon
834
Vanguard Extended Market ETF
VXF
$30.5B
$2.06M 0.01%
10,698
+1,043
+11% +$185K
UDIV icon
835
Franklin US Core Dividend Tilt Index ETF
UDIV
$137M
$2.06M 0.01%
42,692
+1,018
+2% +$45.2K
TDIV icon
836
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$2.06M 0.01%
22,796
-162
-0.7% -$12.7K
HOLX
837
DELISTED
Hologic
HOLX
$2.05M 0.01%
31,495
+16,149
+105% +$968K
LEMB icon
838
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$2.04M 0.01%
50,501
+3,192
+7% +$124K
BITB icon
839
Bitwise Bitcoin ETF
BITB
$2.49B
$2.04M 0.01%
34,813
+11,366
+48% +$610K
SCHJ icon
840
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$2.04M 0.01%
82,080
+5,100
+7% +$125K
IONQ icon
841
IonQ
IONQ
$13.4B
$2.03M 0.01%
47,187
-849
-2% -$28.4K
SBAC icon
842
SBA Communications
SBAC
$18.3B
$2.03M 0.01%
8,630
+2,920
+51% +$668K
CNS icon
843
Cohen & Steers
CNS
$4.17B
$2.03M 0.01%
26,892
-12
-0% -$922
DBC icon
844
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$2.03M 0.01%
92,856
+9,756
+12% +$209K
BFAM icon
845
Bright Horizons
BFAM
$4.1B
$2.02M 0.01%
16,368
+622
+4% +$76.3K
ZWS icon
846
Zurn Elkay Water Solutions
ZWS
$8.14B
$2.01M 0.01%
54,849
+744
+1% +$25.6K
CG icon
847
Carlyle Group
CG
$16.7B
$1.99M 0.01%
38,749
+994
+3% +$42.8K
OLLI icon
848
Ollie's Bargain Outlet
OLLI
$4.04B
$1.99M 0.01%
15,112
+178
+1% +$20.4K
EWL icon
849
iShares MSCI Switzerland ETF
EWL
$2.16B
$1.99M 0.01%
36,324
-717
-2% -$38.3K
FWONK icon
850
Liberty Media Series C
FWONK
$24.6B
$1.98M 0.01%
18,935
-928
-5% -$86.2K
32 33
34
35 36

Similar funds

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
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.