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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
GATX icon
1026
GATX Corp
GATX
$6.52B
$1.42M 0.01%
9,235
+540
+6% +$80.9K
IJS icon
1027
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$1.42M 0.01%
14,245
+918
+7% +$86.7K
VNOM icon
1028
Viper Energy
VNOM
$8.4B
$1.41M 0.01%
36,981
+2,770
+8% +$112K
HALO icon
1029
Halozyme
HALO
$9.66B
$1.41M 0.01%
27,103
-5,277
-16% -$300K
PRI icon
1030
Primerica
PRI
$9.81B
$1.4M 0.01%
5,133
+85
+2% +$22.5K
TTC icon
1031
Toro Company
TTC
$9.01B
$1.4M 0.01%
19,874
+634
+3% +$45K
DFUS
1032
Dimensional US Equity ETF
DFUS
$20.6B
$1.39M 0.01%
20,722
+6,613
+47% +$410K
EXPO icon
1033
Exponent
EXPO
$3.04B
$1.39M 0.01%
18,539
-379
-2% -$29.4K
RMD icon
1034
ResMed
RMD
$29.5B
$1.38M 0.01%
5,364
-187
-3% -$44.6K
PAMC icon
1035
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.5M
$1.38M 0.01%
31,574
+1,778
+6% +$74.5K
VTR icon
1036
Ventas
VTR
$48.7B
$1.38M 0.01%
21,887
+252
+1% +$16.5K
GDV icon
1037
Gabelli Dividend & Income Trust
GDV
$2.61B
$1.38M 0.01%
52,987
-6,218
-11% -$150K
FTA icon
1038
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$1.38M 0.01%
17,499
+359
+2% +$26.9K
XYL icon
1039
Xylem
XYL
$28.6B
$1.37M 0.01%
10,580
-3,846
-27% -$466K
FNDX icon
1040
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$1.37M 0.01%
55,637
+13,980
+34% +$325K
HRTG icon
1041
Heritage Insurance Holdings
HRTG
$864M
$1.36M 0.01%
+54,557
New +$1.17M
SMMU icon
1042
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.36M 0.01%
27,060
+4,527
+20% +$226K
PFG icon
1043
Principal Financial Group
PFG
$24B
$1.35M 0.01%
17,055
+449
+3% +$34.5K
EQR icon
1044
Equity Residential
EQR
$25.2B
$1.35M 0.01%
20,060
+6,871
+52% +$472K
VHT icon
1045
Vanguard Health Care ETF
VHT
$18.3B
$1.35M 0.01%
5,434
+422
+8% +$104K
PPLI
1046
People Inc
PPLI
$3.15B
$1.35M 0.01%
36,123
-74,084
-67% -$2.68M
CNP icon
1047
CenterPoint Energy
CNP
$28.8B
$1.35M 0.01%
36,700
-984
-3% -$36.5K
IHDG icon
1048
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$1.35M 0.01%
29,896
-4,196
-12% -$184K
LNC icon
1049
Lincoln National
LNC
$7.88B
$1.35M 0.01%
38,904
-1,098
-3% -$35.9K
FIX icon
1050
Comfort Systems
FIX
$60.9B
$1.34M 0.01%
2,499
+516
+26% +$225K
40 41
42
43 44

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TAF
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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.