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
WTFC icon
851
Wintrust Financial
WTFC
$10.7B
$1.98M 0.01%
15,956
-472
-3% -$54.1K
VGLT icon
852
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.98M 0.01%
35,232
+157
+0.4% +$8.7K
IQQQ icon
853
ProShares Nasdaq-100 High Income ETF
IQQQ
$391M
$1.97M 0.01%
48,053
-5,819
-11% -$220K
ASX icon
854
ASE Group
ASX
$80.2B
$1.96M 0.01%
190,209
+19,715
+12% +$184K
CTA icon
855
Simplify Managed Futures Strategy ETF
CTA
$1.54B
$1.96M 0.01%
73,410
+38,510
+110% +$1.07M
ALC icon
856
Alcon
ALC
$32.8B
$1.96M 0.01%
22,180
+1,068
+5% +$95.8K
FIW icon
857
First Trust Water ETF
FIW
$1.85B
$1.95M 0.01%
18,050
+2,597
+17% +$267K
CRDO icon
858
Credo Technology Group
CRDO
$38.8B
$1.94M 0.01%
+20,984
New +$1.22M
IXUS icon
859
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$1.94M 0.01%
25,057
+6,417
+34% +$469K
ETG
860
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$1.93M 0.01%
92,249
+18,728
+25% +$359K
BBVA icon
861
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$1.93M 0.01%
125,322
+52,827
+73% +$761K
RSPT icon
862
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$1.93M 0.01%
47,206
-3,125
-6% -$113K
JHML icon
863
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$1.92M 0.01%
26,229
-438
-2% -$30K
CFR icon
864
Cullen/Frost Bankers
CFR
$10.3B
$1.92M 0.01%
14,960
+16
+0.1% +$1.96K
EXC icon
865
Exelon
EXC
$48.2B
$1.92M 0.01%
44,240
+2,588
+6% +$115K
DKNG icon
866
DraftKings
DKNG
$12B
$1.91M 0.01%
44,611
+5,765
+15% +$207K
ACWV icon
867
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$1.91M 0.01%
16,129
-2,403
-13% -$280K
OC icon
868
Owens Corning
OC
$11.6B
$1.91M 0.01%
13,906
-9,946
-42% -$1.37M
VUSB icon
869
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.91M 0.01%
38,337
+4,936
+15% +$245K
FSLR icon
870
First Solar
FSLR
$22.1B
$1.91M 0.01%
11,522
+9,047
+366% +$1.34M
CAVA icon
871
CAVA Group
CAVA
$7.52B
$1.9M 0.01%
22,547
-1,493
-6% -$127K
OKLO
872
Oklo
OKLO
$7.27B
$1.89M 0.01%
33,838
+5,596
+20% +$216K
TRP icon
873
TC Energy
TRP
$71.2B
$1.89M 0.01%
38,833
-126
-0.3% -$6.18K
EWU icon
874
iShares MSCI United Kingdom ETF
EWU
$4.05B
$1.89M 0.01%
47,597
+2,336
+5% +$89.8K
ACWI icon
875
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.89M 0.01%
14,671
-4,052
-22% -$486K
33 34
35
36 37

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.