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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
OTIS icon
926
Otis Worldwide
OTIS
$27.9B
$1.71M 0.01%
17,309
-2,382
-12% -$230K
PAYC icon
927
Paycom
PAYC
$7.05B
$1.71M 0.01%
7,395
-180
-2% -$42.7K
NAD icon
928
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$1.7M 0.01%
150,969
+7,732
+5% +$86.7K
GREK
929
Global X MSCI Greece ETF
GREK
$292M
$1.7M 0.01%
29,218
-2,981
-9% -$155K
CNI icon
930
Canadian National Railway
CNI
$78B
$1.69M 0.01%
16,273
-158
-1% -$16.1K
FFLC icon
931
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$1.69M 0.01%
34,603
-187,991
-84% -$8.41M
FTGS icon
932
First Trust Growth Strength ETF
FTGS
$1.27B
$1.69M 0.01%
49,389
+3,886
+9% +$122K
PTLC icon
933
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$1.68M 0.01%
33,130
+15,725
+90% +$769K
KT icon
934
KT
KT
$8.92B
$1.68M 0.01%
80,807
-11,344
-12% -$216K
PRFZ icon
935
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$1.68M 0.01%
41,255
+2,832
+7% +$108K
PPC icon
936
Pilgrim's Pride
PPC
$6.94B
$1.67M 0.01%
37,090
-4,663
-11% -$229K
STOT icon
937
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$500M
$1.67M 0.01%
35,202
+2,222
+7% +$105K
TPR icon
938
Tapestry
TPR
$29.8B
$1.67M 0.01%
18,981
+2,124
+13% +$161K
VOOV icon
939
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$1.66M 0.01%
8,821
+2,286
+35% +$412K
UAE icon
940
iShares MSCI UAE ETF
UAE
$306M
$1.66M 0.01%
88,680
-1,202
-1% -$21.4K
BSTZ icon
941
BlackRock Science and Technology Term Trust
BSTZ
$1.93B
$1.65M 0.01%
79,328
+13,190
+20% +$245K
DFAT icon
942
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.65M 0.01%
30,487
-1,362
-4% -$69.4K
TFI icon
943
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.64M 0.01%
36,779
+809
+2% +$35.9K
IGIB icon
944
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.64M 0.01%
30,765
+519
+2% +$27.1K
RIO icon
945
Rio Tinto
RIO
$150B
$1.63M 0.01%
27,971
-1,978
-7% -$117K
FCNCA icon
946
First Citizens BancShares
FCNCA
$24.3B
$1.63M 0.01%
831
+99
+14% +$180K
SUSC icon
947
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.63M 0.01%
70,014
+8,917
+15% +$203K
CFG icon
948
Citizens Financial Group
CFG
$30.1B
$1.62M 0.01%
36,231
-3,589
-9% -$141K
PPA icon
949
Invesco Aerospace & Defense ETF
PPA
$8.37B
$1.62M 0.01%
11,422
-59
-0.5% -$7.47K
BXP icon
950
Boston Properties
BXP
$11B
$1.61M 0.01%
23,879
+2,557
+12% +$170K
36 37
38
39 40

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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.