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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
UHS icon
876
Universal Health Services
UHS
$9.64B
$1.87M 0.01%
10,337
+8,518
+468% +$1.54M
ESGE icon
877
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$1.87M 0.01%
47,781
+88
+0.2% +$3.19K
KOF icon
878
Coca-Cola Femsa
KOF
$22.9B
$1.86M 0.01%
19,219
+679
+4% +$64.3K
CSGP icon
879
CoStar Group
CSGP
$11.9B
$1.86M 0.01%
23,099
-4,344
-16% -$338K
ESGD icon
880
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.85M 0.01%
20,772
+2,310
+13% +$197K
MAA icon
881
Mid-America Apartment Communities
MAA
$15.5B
$1.85M 0.01%
12,493
+1,720
+16% +$268K
EXPE icon
882
Expedia Group
EXPE
$33.4B
$1.85M 0.01%
10,960
+3,319
+43% +$538K
DDOG icon
883
Datadog
DDOG
$89.7B
$1.84M 0.01%
13,731
+81
+0.6% +$8.97K
TWLO icon
884
Twilio
TWLO
$29.5B
$1.84M 0.01%
14,776
+1,185
+9% +$126K
IBN icon
885
ICICI Bank
IBN
$107B
$1.83M 0.01%
54,467
+744
+1% +$24.6K
KNG icon
886
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$1.83M 0.01%
37,289
-2,356
-6% -$115K
DB icon
887
Deutsche Bank
DB
$67.9B
$1.83M 0.01%
62,497
-7,530
-11% -$199K
EUFN icon
888
iShares MSCI Europe Financials ETF
EUFN
$4.07B
$1.83M 0.01%
+57,852
New +$1.75M
SCHV
889
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.82M 0.01%
65,859
+30,072
+84% +$790K
SCHB icon
890
Schwab US Broad Market ETF
SCHB
$42.8B
$1.82M 0.01%
76,384
+48,562
+175% +$1.07M
PCG icon
891
PG&E
PCG
$47.2B
$1.81M 0.01%
129,830
+58,484
+82% +$951K
RY icon
892
Royal Bank of Canada
RY
$291B
$1.81M 0.01%
13,755
-1,499
-10% -$183K
BOTZ icon
893
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$1.81M 0.01%
55,315
+17,551
+46% +$520K
MYCG
894
State Street My2027 Corporate Bond ETF
MYCG
$36.2M
$1.8M 0.01%
71,984
+11,184
+18% +$278K
SMB icon
895
VanEck Short Muni ETF
SMB
$312M
$1.8M 0.01%
104,259
-2,923
-3% -$49.9K
EXI icon
896
iShares Global Industrials ETF
EXI
$1.42B
$1.8M 0.01%
10,878
-3,141
-22% -$481K
CHH icon
897
Choice Hotels
CHH
$5.15B
$1.79M 0.01%
14,138
+171
+1% +$21.6K
FDL icon
898
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$1.79M 0.01%
42,762
+4,377
+11% +$181K
INGR icon
899
Ingredion
INGR
$6.4B
$1.79M 0.01%
13,192
+1,451
+12% +$196K
CSPF
900
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$293M
$1.79M 0.01%
+70,104
New +$1.75M
34 35
36
37 38

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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.