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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
SMR icon
976
NuScale Power
SMR
$2.96B
$1.52M 0.01%
38,430
+16,400
+74% +$412K
IDV icon
977
iShares International Select Dividend ETF
IDV
$8.24B
$1.52M 0.01%
44,047
+3,983
+10% +$130K
ESS icon
978
Essex Property Trust
ESS
$18.7B
$1.52M 0.01%
5,355
+2,879
+116% +$809K
DOX icon
979
Amdocs
DOX
$5.64B
$1.52M 0.01%
16,625
+1,081
+7% +$96.6K
IBEX icon
980
IBEX
IBEX
$467M
$1.51M 0.01%
51,904
-10,873
-17% -$291K
TM icon
981
Toyota
TM
$216B
$1.51M 0.01%
8,761
-513
-6% -$92.8K
ESUM
982
Eventide US Market ETF
ESUM
$183M
$1.51M 0.01%
+58,031
New +$1.41M
GBIL icon
983
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.51M 0.01%
15,053
+2,578
+21% +$258K
TMFE icon
984
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$76.1M
$1.51M 0.01%
+53,493
New +$1.42M
MMIN icon
985
IQ MacKay Municipal Insured ETF
MMIN
$465M
$1.51M 0.01%
64,587
+1,828
+3% +$42.4K
IXN icon
986
iShares Global Tech ETF
IXN
$8.27B
$1.5M 0.01%
16,223
-1,581
-9% -$128K
HFSI
987
Hartford Strategic Income ETF
HFSI
$1.03B
$1.5M 0.01%
+42,843
New +$1.47M
EAGG icon
988
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.49M 0.01%
31,401
+3,302
+12% +$155K
ULST icon
989
State Street Ultra Short Term Bond ETF
ULST
$527M
$1.49M 0.01%
36,650
+1,850
+5% +$75K
KEYS icon
990
Keysight
KEYS
$53.6B
$1.49M 0.01%
9,091
-2,074
-19% -$316K
BKDV
991
BNY Mellon Dynamic Value ETF
BKDV
$1.76B
$1.49M 0.01%
55,867
-117
-0.2% -$2.92K
PDBC icon
992
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.49M 0.01%
113,971
-136,179
-54% -$1.76M
RPM icon
993
RPM International
RPM
$13.8B
$1.48M 0.01%
13,464
-693
-5% -$76.2K
EIX icon
994
Edison International
EIX
$30.3B
$1.48M 0.01%
28,654
+3,458
+14% +$190K
QFIN icon
995
Qfin Holdings
QFIN
$1.65B
$1.47M 0.01%
33,974
+467
+1% +$19.5K
BKLC icon
996
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.43B
$1.47M 0.01%
37,278
-234
-0.6% -$8.53K
HEZU icon
997
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$568M
$1.47M 0.01%
35,851
-21,142
-37% -$838K
PTNQ icon
998
Pacer Trendpilot 100 ETF
PTNQ
$1.19B
$1.46M 0.01%
20,521
+17,472
+573% +$1.19M
WY icon
999
Weyerhaeuser
WY
$17.2B
$1.46M 0.01%
56,958
+26,953
+90% +$705K
BUFT icon
1000
FT Vest Buffered Allocation Defensive ETF
BUFT
$154M
$1.46M 0.01%
61,922
-468
-0.8% -$10.6K
38 39
40
41 42

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NC
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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.