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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
R icon
1101
Ryder
R
$10.2B
$1.23M 0.01%
7,738
+196
+3% +$28.8K
GFF icon
1102
Griffon
GFF
$4.31B
$1.23M 0.01%
+16,934
New +$1.18M
RLY icon
1103
State Street Multi-Asset Real Return ETF
RLY
$1.25B
$1.22M 0.01%
42,087
+726
+2% +$20.6K
AAAU icon
1104
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
$1.22M 0.01%
37,439
+29,571
+376% +$960K
VDC icon
1105
Vanguard Consumer Staples ETF
VDC
$8.15B
$1.22M 0.01%
5,586
+1,040
+23% +$228K
ARKG icon
1106
ARK Genomic Revolution ETF
ARKG
$1.54B
$1.22M 0.01%
49,993
-31,144
-38% -$682K
SKYY icon
1107
First Trust Cloud Computing ETF
SKYY
$2.84B
$1.21M 0.01%
9,977
+591
+6% +$64.6K
EVT icon
1108
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$1.21M 0.01%
50,324
+27,087
+117% +$616K
JIRE icon
1109
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$1.21M 0.01%
17,107
+6,474
+61% +$432K
INCM icon
1110
Franklin Income Focus ETF
INCM
$1.7B
$1.21M 0.01%
44,743
+5,138
+13% +$135K
TER icon
1111
Teradyne
TER
$49.1B
$1.21M 0.01%
13,445
-10,464
-44% -$836K
LKQ icon
1112
LKQ Corp
LKQ
$6.81B
$1.21M 0.01%
32,630
-1,847
-5% -$73.7K
PSLV icon
1113
Sprott Physical Silver Trust
PSLV
$11.8B
$1.21M 0.01%
98,523
+9,400
+11% +$106K
EVRG icon
1114
Evergy
EVRG
$19.9B
$1.2M 0.01%
17,422
+1,075
+7% +$72.2K
WST icon
1115
West Pharmaceutical
WST
$23.9B
$1.2M 0.01%
5,481
-515
-9% -$110K
LSTR icon
1116
Landstar System
LSTR
$6.36B
$1.2M 0.01%
8,623
+717
+9% +$99.4K
EGO icon
1117
Eldorado Gold
EGO
$8.32B
$1.2M 0.01%
58,778
+250
+0.4% +$4.87K
LCII icon
1118
LCI Industries
LCII
$2.63B
$1.19M 0.01%
13,100
-1,364
-9% -$116K
WBD icon
1119
Warner Bros
WBD
$64B
$1.19M 0.01%
104,186
-22,961
-18% -$214K
TEVA icon
1120
Teva Pharmaceuticals
TEVA
$36.7B
$1.19M 0.01%
71,231
-8,831
-11% -$143K
A icon
1121
Agilent Technologies
A
$39.6B
$1.19M 0.01%
10,099
-3,851
-28% -$427K
QS icon
1122
QuantumScape Corp
QS
$3.13B
$1.19M 0.01%
177,333
+9,818
+6% +$41.5K
EGP icon
1123
EastGroup Properties
EGP
$11.3B
$1.19M 0.01%
7,117
-118
-2% -$19.6K
IYK icon
1124
iShares US Consumer Staples ETF
IYK
$1.44B
$1.18M 0.01%
16,754
+4,330
+35% +$305K
OMC icon
1125
Omnicom Group
OMC
$24.5B
$1.18M 0.01%
16,345
-408
-2% -$30.1K
43 44
45
46 47

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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.