We are live on ! Find out more
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
WSM icon
1126
Williams-Sonoma
WSM
$28.3B
$1.17M 0.01%
7,177
-467
-6% -$73.3K
KHC icon
1127
Kraft Heinz
KHC
$32.3B
$1.17M 0.01%
45,381
-1,376
-3% -$38.2K
ETY icon
1128
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$1.17M 0.01%
75,683
-10,199
-12% -$146K
PINK icon
1129
Simplify Health Care ETF
PINK
$381M
$1.17M 0.01%
38,941
-48
-0.1% -$1.38K
EXE
1130
Expand Energy Corp
EXE
$21.3B
$1.17M 0.01%
9,975
+129
+1% +$14.4K
SKWD icon
1131
Skyward Specialty Insurance
SKWD
$2.58B
$1.17M 0.01%
+20,182
New +$1.16M
CRTO icon
1132
Criteo
CRTO
$1.05B
$1.16M 0.01%
48,581
+15,432
+47% +$434K
ILF icon
1133
iShares Latin America 40 ETF
ILF
$3.81B
$1.16M 0.01%
44,406
+29,778
+204% +$740K
MODL icon
1134
VictoryShares WestEnd US Sector ETF
MODL
$1.03B
$1.16M 0.01%
26,958
-4,889
-15% -$195K
AES icon
1135
AES
AES
$10.6B
$1.16M 0.01%
110,295
+73,199
+197% +$784K
ETX
1136
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$1.15M 0.01%
64,015
– –
UBS icon
1137
UBS Group
UBS
$170B
$1.15M 0.01%
34,066
+7,252
+27% +$224K
WTW icon
1138
Willis Towers Watson
WTW
$29.9B
$1.15M 0.01%
3,757
+135
+4% +$41.9K
BKCI icon
1139
BNY Mellon Concentrated International ETF
BKCI
$133M
$1.15M 0.01%
22,414
-138
-0.6% -$6.8K
PDI icon
1140
PIMCO Dynamic Income Fund
PDI
$7.38B
$1.15M 0.01%
60,551
+1,467
+2% +$27.3K
DVOL icon
1141
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.2M
$1.15M 0.01%
+32,692
New +$1.14M
IP icon
1142
International Paper
IP
$23.6B
$1.14M 0.01%
24,414
-1,225
-5% -$57.9K
DRD
1143
DRDGold
DRD
$1.8B
$1.14M 0.01%
85,725
-37,559
-30% -$556K
VSS icon
1144
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.14M 0.01%
8,493
-64
-0.7% -$7.89K
DFAC icon
1145
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$1.14M 0.01%
31,837
-1,125
-3% -$37.5K
HMOP icon
1146
Hartford Municipal Opportunities ETF
HMOP
$782M
$1.14M 0.01%
29,755
+5,552
+23% +$212K
EEMV icon
1147
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$1.14M 0.01%
18,077
-511
-3% -$30.7K
IBD icon
1148
Inspire Corporate Bond ETF
IBD
$481M
$1.13M 0.01%
+47,220
New +$1.12M
GGG icon
1149
Graco
GGG
$13.4B
$1.13M 0.01%
13,162
+588
+5% +$48.7K
PNR icon
1150
Pentair
PNR
$10.7B
$1.12M 0.01%
10,947
+2,615
+31% +$244K
44 45
46
47 48

Similar funds

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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.