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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
SU icon
901
Suncor Energy
SU
$75.6B
$1.79M 0.01%
47,684
-1,976
-4% -$71.5K
FYX icon
902
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.78M 0.01%
18,334
-126
-0.7% -$11.4K
FDV icon
903
Federated Hermes US Strategic Dividend ETF
FDV
$857M
$1.78M 0.01%
64,854
-348
-0.5% -$9.36K
YEAR icon
904
AB Ultra Short Income ETF
YEAR
$1.51B
$1.78M 0.01%
35,115
+2,933
+9% +$148K
MFG icon
905
Mizuho Financial
MFG
$129B
$1.77M 0.01%
318,923
+98,408
+45% +$511K
VTIP icon
906
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.76M 0.01%
35,084
+8,477
+32% +$423K
MLPX icon
907
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$1.76M 0.01%
28,135
+3,096
+12% +$188K
JPC icon
908
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.76M 0.01%
219,781
+577
+0.3% +$4.47K
SSD icon
909
Simpson Manufacturing
SSD
$7.95B
$1.76M 0.01%
11,318
-52
-0.5% -$8.05K
BILS icon
910
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$1.76M 0.01%
17,657
+8,260
+88% +$820K
TILE icon
911
Interface
TILE
$1.96B
$1.75M 0.01%
83,636
+27,923
+50% +$553K
SCHO icon
912
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.75M 0.01%
71,778
+15,680
+28% +$381K
SHM icon
913
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.75M 0.01%
36,547
-1,606
-4% -$76.2K
PNQI icon
914
Invesco NASDAQ Internet ETF
PNQI
$514M
$1.74M 0.01%
33,294
– –
SOLV icon
915
Solventum
SOLV
$13.9B
$1.74M 0.01%
22,892
+4,903
+27% +$347K
STRL icon
916
Sterling Infrastructure
STRL
$19.5B
$1.74M 0.01%
7,522
+5,631
+298% +$983K
NTRS icon
917
Northern Trust
NTRS
$22.4B
$1.73M 0.01%
13,673
-114
-0.8% -$11.7K
VLTO icon
918
Veralto
VLTO
$23.2B
$1.73M 0.01%
17,117
+2,077
+14% +$200K
FTLS icon
919
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.72M 0.01%
26,017
+1,889
+8% +$121K
ENVA icon
920
Enova International
ENVA
$6.27B
$1.72M 0.01%
+15,450
New +$1.47M
RVT icon
921
Royce Value Trust
RVT
$2.21B
$1.72M 0.01%
114,317
-10,351
-8% -$148K
MOG.A icon
922
Moog Inc Class A
MOG.A
$13.2B
$1.72M 0.01%
9,500
-638
-6% -$112K
EFAV icon
923
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$1.72M 0.01%
20,433
-674
-3% -$55.2K
TBLD
924
Thornburg Income Builder Opportunities Trust
TBLD
$695M
$1.72M 0.01%
87,518
+3,635
+4% +$66.1K
TECK icon
925
Teck Resources
TECK
$29.3B
$1.72M 0.01%
42,518
+4,909
+13% +$177K
35 36
37
38 39

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JAM
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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.