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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
SWKS icon
1151
Skyworks Solutions
SWKS
$9.68B
$1.12M 0.01%
14,998
+5,424
+57% +$362K
FINV
1152
FinVolution Group
FINV
$1.15B
$1.12M 0.01%
117,759
-12,536
-10% -$107K
INSM icon
1153
Insmed
INSM
$22.8B
$1.12M 0.01%
11,091
+7,201
+185% +$551K
JSCP icon
1154
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$1.12M 0.01%
23,525
+562
+2% +$26.4K
TTWO icon
1155
Take-Two Interactive
TTWO
$45.8B
$1.12M 0.01%
4,593
+362
+9% +$81.6K
REG icon
1156
Regency Centers
REG
$15B
$1.11M 0.01%
15,653
-3,290
-17% -$235K
INVX
1157
Innovex International
INVX
$1.82B
$1.11M 0.01%
71,001
-12,300
-15% -$189K
SHYD icon
1158
VanEck Short High Yield Muni ETF
SHYD
$452M
$1.11M 0.01%
49,047
+2,701
+6% +$60.4K
AMX icon
1159
America Movil
AMX
$77.3B
$1.11M 0.01%
61,650
+36,549
+146% +$607K
AL
1160
DELISTED
Air Lease Corp
AL
$1.11M 0.01%
18,898
+462
+3% +$24K
RLI icon
1161
RLI Corp
RLI
$5.99B
$1.1M 0.01%
15,249
-865
-5% -$64.9K
WFC.PRL icon
1162
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$1.1M 0.01%
937
+5
+0.5% +$5.82K
OKTA icon
1163
Okta
OKTA
$23.6B
$1.1M 0.01%
10,987
-278
-2% -$29.7K
TD icon
1164
Toronto Dominion Bank
TD
$199B
$1.1M 0.01%
14,939
+1,124
+8% +$73.4K
CSL icon
1165
Carlisle Companies
CSL
$14B
$1.1M 0.01%
2,935
-90
-3% -$33.4K
FDIS icon
1166
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$1.09M 0.01%
11,618
-7,730
-40% -$681K
HNDL icon
1167
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$633M
$1.09M 0.01%
50,274
+3,198
+7% +$66.6K
VIRT icon
1168
Virtu Financial
VIRT
$5.11B
$1.09M 0.01%
24,253
-5,799
-19% -$234K
XBI icon
1169
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.09M 0.01%
13,090
-1,237
-9% -$98.7K
YUMC icon
1170
Yum China
YUMC
$15.6B
$1.09M 0.01%
24,269
-3,552
-13% -$159K
AIQ icon
1171
Global X Artificial Intelligence & Technology ETF
AIQ
$9.15B
$1.08M 0.01%
24,823
+518
+2% +$20.1K
JBHT icon
1172
JB Hunt Transport Services
JBHT
$26.1B
$1.08M 0.01%
7,550
+1,768
+31% +$245K
CGNG
1173
Capital Group New Geography Equity ETF
CGNG
$2.63B
$1.08M 0.01%
37,623
+577
+2% +$15.3K
FXH icon
1174
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1.08M 0.01%
10,442
+3,030
+41% +$304K
IBTJ icon
1175
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$1.08M 0.01%
49,346
+5,909
+14% +$129K
45 46
47
48 49

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NC
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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.