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
DIS icon
76
Walt Disney
DIS
$165B
$41.9M 0.26%
338,089
+30,622
+10% +$3.18M
CRWD icon
77
CrowdStrike
CRWD
$187B
$40.8M 0.25%
320,720
+67,348
+27% +$7.3M
TSM icon
78
TSMC
TSM
$2.09T
$39.2M 0.24%
172,917
+459
+0.3% +$85K
UNH icon
79
UnitedHealth
UNH
$382B
$39.1M 0.24%
125,439
-2,195
-2% -$839K
NOW icon
80
ServiceNow
NOW
$102B
$38.6M 0.24%
187,850
+20,545
+12% +$3.88M
SPAB icon
81
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$38.5M 0.24%
1,505,465
-57,829
-4% -$1.46M
PVAL icon
82
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$38.3M 0.24%
951,876
+573,429
+152% +$21.6M
GE icon
83
GE Aerospace
GE
$367B
$38.3M 0.24%
148,772
+4,773
+3% +$1.05M
XLG icon
84
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$37.2M 0.23%
714,909
+172,398
+32% +$8.2M
HEI.A icon
85
HEICO Corp Class A
HEI.A
$35.4B
$37.2M 0.23%
143,619
-2,293
-2% -$502K
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$654B
$37.1M 0.23%
121,991
-47,361
-28% -$13.3M
DCRE icon
87
DoubleLine Commercial Real Estate Debt ETF
DCRE
$453M
$36.9M 0.23%
708,674
+296,489
+72% +$15.3M
NEE icon
88
NextEra Energy
NEE
$187B
$36.7M 0.23%
528,470
+69,391
+15% +$4.82M
SO icon
89
Southern Company
SO
$110B
$36.6M 0.23%
398,909
-1,275
-0.3% -$115K
QCOM icon
90
Qualcomm
QCOM
$176B
$36.1M 0.22%
226,607
-13,188
-5% -$1.94M
VCLT icon
91
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$36M 0.22%
474,877
-3,787
-0.8% -$280K
BLK icon
92
Blackrock
BLK
$164B
$36M 0.22%
34,317
+550
+2% +$520K
PANW icon
93
Palo Alto Networks
PANW
$264B
$36M 0.22%
175,731
+1,841
+1% +$342K
MUB icon
94
iShares National Muni Bond ETF
MUB
$45.1B
$35.9M 0.22%
344,027
+13,477
+4% +$1.4M
LOW icon
95
Lowe's Companies
LOW
$116B
$35.6M 0.22%
160,559
+1,876
+1% +$419K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$226B
$35.3M 0.22%
618,606
+2,341
+0.4% +$125K
MTUM icon
97
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$34.3M 0.21%
142,728
-15,059
-10% -$3.29M
TXN icon
98
Texas Instruments
TXN
$255B
$34.3M 0.21%
165,102
+2,032
+1% +$361K
OUSM icon
99
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$34.1M 0.21%
788,697
+7,720
+1% +$323K
ISRG icon
100
Intuitive Surgical
ISRG
$121B
$33.9M 0.21%
62,419
+2,132
+4% +$1.11M
2 3
4
5 6

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.