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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
ITUB icon
1051
Itaú Unibanco
ITUB
$92.3B
$1.34M 0.01%
202,659
+4,389
+2% +$26.8K
DCI icon
1052
Donaldson
DCI
$10.8B
$1.34M 0.01%
19,258
-2,246
-10% -$151K
IDU icon
1053
iShares US Utilities ETF
IDU
$1.39B
$1.33M 0.01%
12,744
+3,763
+42% +$385K
ALNY icon
1054
Alnylam Pharmaceuticals
ALNY
$37.2B
$1.33M 0.01%
4,072
+782
+24% +$216K
FXO icon
1055
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.33M 0.01%
23,666
-280
-1% -$14.7K
CBSE icon
1056
Clough Select Equity ETF
CBSE
$52.8M
$1.33M 0.01%
36,104
-249
-0.7% -$8.02K
FRME icon
1057
First Merchants
FRME
$2.69B
$1.33M 0.01%
34,629
-5,901
-15% -$218K
BKR icon
1058
Baker Hughes
BKR
$60.1B
$1.32M 0.01%
34,541
-19,320
-36% -$729K
SCCO icon
1059
Southern Copper
SCCO
$141B
$1.32M 0.01%
13,535
+1,956
+17% +$172K
XMVM icon
1060
Invesco S&P MidCap Value with Momentum ETF
XMVM
$501M
$1.31M 0.01%
23,611
– –
QGRW icon
1061
WisdomTree US Quality Growth Fund
QGRW
$2.67B
$1.31M 0.01%
24,956
-13,910
-36% -$654K
IFRA icon
1062
iShares US Infrastructure ETF
IFRA
$4.6B
$1.31M 0.01%
26,568
+222
+0.8% +$10.3K
GNRC icon
1063
Generac Holdings
GNRC
$11.6B
$1.31M 0.01%
9,125
-991
-10% -$121K
GWX icon
1064
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$1.31M 0.01%
35,142
-1,424
-4% -$48.8K
BUFS
1065
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$180M
$1.3M 0.01%
61,914
+6,045
+11% +$123K
QQQI icon
1066
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
$1.3M 0.01%
25,051
+9,399
+60% +$460K
L icon
1067
Loews
L
$24.4B
$1.3M 0.01%
14,208
+8,022
+130% +$704K
FIVE icon
1068
Five Below
FIVE
$11.5B
$1.3M 0.01%
9,906
+135
+1% +$13.1K
AOR icon
1069
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$1.29M 0.01%
20,935
-1,188
-5% -$69.4K
CARY icon
1070
Angel Oak Income ETF
CARY
$1.38B
$1.29M 0.01%
61,846
-19,079
-24% -$394K
FE icon
1071
FirstEnergy
FE
$28.5B
$1.29M 0.01%
31,943
+6,089
+24% +$251K
LQDH icon
1072
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$1.29M 0.01%
13,907
+5,328
+62% +$487K
RBC icon
1073
RBC Bearings
RBC
$18.5B
$1.28M 0.01%
3,329
-228
-6% -$80.5K
VLUE icon
1074
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$1.28M 0.01%
11,307
+1,191
+12% +$126K
INVH icon
1075
Invitation Homes
INVH
$17.6B
$1.28M 0.01%
39,019
-1,246
-3% -$41.8K
41 42
43
44 45

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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.