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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
SLYV icon
1001
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$1.45M 0.01%
18,179
+160
+0.9% +$12.1K
INCY icon
1002
Incyte
INCY
$23.7B
$1.45M 0.01%
21,250
+6,438
+43% +$408K
PGF icon
1003
Invesco Financial Preferred ETF
PGF
$675M
$1.45M 0.01%
102,527
+13,989
+16% +$196K
BUFG icon
1004
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$1.44M 0.01%
56,521
– –
PTL icon
1005
Inspire 500 ETF
PTL
$873M
$1.44M 0.01%
+6,287
New +$1.34M
DXJ icon
1006
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.44M 0.01%
12,615
-9,954
-44% -$1.09M
WCN
1007
Waste Connections
WCN
$42.7B
$1.44M 0.01%
7,729
-218
-3% -$42K
ESGV icon
1008
Vanguard ESG US Stock ETF
ESGV
$13B
$1.44M 0.01%
13,146
-135
-1% -$13.6K
ZBH icon
1009
Zimmer Biomet
ZBH
$17.8B
$1.44M 0.01%
15,771
+2,313
+17% +$224K
HXL icon
1010
Hexcel
HXL
$8.28B
$1.44M 0.01%
25,415
-780
-3% -$41.2K
FMS icon
1011
Fresenius Medical Care
FMS
$13.4B
$1.43M 0.01%
50,214
+6,771
+16% +$182K
CHE icon
1012
Chemed
CHE
$6.76B
$1.43M 0.01%
2,945
+158
+6% +$90K
STT icon
1013
State Street
STT
$50.7B
$1.43M 0.01%
13,484
-200
-1% -$18.5K
KINS icon
1014
Kingstone Companies
KINS
$285M
$1.43M 0.01%
+93,000
New +$1.54M
THO icon
1015
Thor Industries
THO
$3.98B
$1.43M 0.01%
16,113
+1,121
+7% +$88.5K
AROC icon
1016
Archrock
AROC
$6.26B
$1.43M 0.01%
57,608
+215
+0.4% +$5.27K
PZZA icon
1017
Papa John's
PZZA
$997M
$1.43M 0.01%
29,205
-5,391
-16% -$220K
WTPI
1018
WisdomTree Equity Premium Income Fund
WTPI
$494M
$1.43M 0.01%
44,502
-5,761
-11% -$179K
SAIA icon
1019
Saia
SAIA
$11.2B
$1.43M 0.01%
5,201
+440
+9% +$125K
XSD icon
1020
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$1.42M 0.01%
5,552
-437
-7% -$94K
BAR icon
1021
GraniteShares Gold Shares
BAR
$1.37B
$1.42M 0.01%
43,631
-475
-1% -$15.4K
PTRB icon
1022
PGIM Total Return Bond ETF
PTRB
$1.11B
$1.42M 0.01%
34,032
-307
-0.9% -$12.7K
IQV icon
1023
IQVIA
IQV
$35.6B
$1.42M 0.01%
9,024
+4,868
+117% +$733K
RYAAY icon
1024
Ryanair
RYAAY
$29.8B
$1.42M 0.01%
24,632
-19,241
-44% -$979K
ITB icon
1025
iShares US Home Construction ETF
ITB
$2.35B
$1.42M 0.01%
15,229
-813
-5% -$74.3K
39 40
41
42 43

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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.