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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
PBR icon
1076
Petrobras
PBR
$116B
$1.28M 0.01%
102,234
-4,894
-5% -$58.6K
FDEC icon
1077
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$1.28M 0.01%
27,367
-1,151
-4% -$50.7K
INTR icon
1078
Inter&Co
INTR
$2.45B
$1.27M 0.01%
+171,129
New +$1.14M
VCRB icon
1079
Vanguard Core Bond ETF
VCRB
$7.2B
$1.27M 0.01%
+16,386
New +$1.26M
LULU icon
1080
lululemon athletica
LULU
$13.4B
$1.27M 0.01%
5,344
-796
-13% -$219K
WYNN icon
1081
Wynn Resorts
WYNN
$10.3B
$1.27M 0.01%
13,552
+9,679
+250% +$821K
CCJ icon
1082
Cameco
CCJ
$38.9B
$1.27M 0.01%
17,052
-1,674
-9% -$89.3K
KBE icon
1083
State Street SPDR S&P Bank ETF
KBE
$1.63B
$1.26M 0.01%
22,632
+10,955
+94% +$571K
NUV icon
1084
Nuveen Municipal Value Fund
NUV
$1.9B
$1.26M 0.01%
145,099
-3,042
-2% -$26.1K
FUMB icon
1085
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$1.26M 0.01%
62,655
+1,500
+2% +$30.1K
GDDY icon
1086
GoDaddy
GDDY
$12.8B
$1.26M 0.01%
6,989
+845
+14% +$152K
BOX icon
1087
Box
BOX
$4.18B
$1.26M 0.01%
36,783
+811
+2% +$26.6K
ON icon
1088
ON Semiconductor
ON
$34.7B
$1.26M 0.01%
23,978
+1,766
+8% +$76.8K
IYE icon
1089
iShares US Energy ETF
IYE
$1.71B
$1.26M 0.01%
27,776
-3,564
-11% -$158K
CHKP icon
1090
Check Point Software Technologies
CHKP
$13.6B
$1.25M 0.01%
5,651
+294
+5% +$64.7K
XP icon
1091
XP
XP
$8.65B
$1.24M 0.01%
+61,349
New +$1.06M
PREF icon
1092
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.24M 0.01%
65,245
+1,191
+2% +$22.2K
COLL icon
1093
Collegium Pharmaceutical
COLL
$1.15B
$1.24M 0.01%
41,835
+21,150
+102% +$603K
SUZ icon
1094
Suzano
SUZ
$10.1B
$1.24M 0.01%
+131,405
New +$1.2M
CRWV
1095
CoreWeave
CRWV
$38.6B
$1.24M 0.01%
+7,580
New +$699K
SMCI icon
1096
Super Micro Computer
SMCI
$19.3B
$1.24M 0.01%
25,211
-1,052
-4% -$40.5K
URA icon
1097
Global X Uranium ETF
URA
$5.6B
$1.24M 0.01%
31,833
-16,554
-34% -$481K
EPOL icon
1098
iShares MSCI Poland ETF
EPOL
$671M
$1.24M 0.01%
38,288
+46
+0.1% +$1.36K
FTSD icon
1099
Franklin Short Duration US Government ETF
FTSD
$300M
$1.23M 0.01%
13,544
+797
+6% +$72.2K
CDW icon
1100
CDW
CDW
$17.6B
$1.23M 0.01%
6,890
+1,482
+27% +$252K
42 43
44
45 46

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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.