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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
FMX icon
1176
Fomento Económico Mexicano
FMX
$43.8B
$1.08M 0.01%
10,476
+5,179
+98% +$535K
FOXA icon
1177
Fox Class A
FOXA
$24.2B
$1.08M 0.01%
19,233
-623
-3% -$32.9K
BIBL icon
1178
Inspire 100 ETF
BIBL
$489M
$1.07M 0.01%
25,905
+19,477
+303% +$753K
TRI icon
1179
Thomson Reuters
TRI
$45.5B
$1.07M 0.01%
5,247
+923
+21% +$176K
HWC icon
1180
Hancock Whitney
HWC
$6.15B
$1.07M 0.01%
18,628
+457
+3% +$24.3K
HAL icon
1181
Halliburton
HAL
$26.4B
$1.07M 0.01%
52,304
+17
+0% +$357
BTT icon
1182
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.07M 0.01%
48,683
+24
+0% +$510
RYAN icon
1183
Ryan Specialty Holdings
RYAN
$5.94B
$1.06M 0.01%
15,650
+181
+1% +$12.5K
TKO icon
1184
TKO Group
TKO
$13.9B
$1.06M 0.01%
5,836
+62
+1% +$9.96K
TXT icon
1185
Textron
TXT
$15.6B
$1.06M 0.01%
13,214
+4,003
+43% +$290K
SYFI
1186
AB Short Duration High Yield ETF
SYFI
$922M
$1.06M 0.01%
29,483
-8,648
-23% -$306K
AMH icon
1187
American Homes 4 Rent
AMH
$12.2B
$1.06M 0.01%
29,321
+17,627
+151% +$652K
WTS icon
1188
Watts Water Technologies
WTS
$11.6B
$1.06M 0.01%
4,298
+341
+9% +$76.7K
CPT icon
1189
Camden Property Trust
CPT
$11.4B
$1.06M 0.01%
9,369
-5,954
-39% -$687K
DUSA icon
1190
Davis Select US Equity ETF
DUSA
$1.27B
$1.05M 0.01%
22,786
-547
-2% -$23.5K
SCHQ
1191
Schwab Long-Term US Treasury ETF
SCHQ
$809M
$1.05M 0.01%
32,830
-3,566
-10% -$112K
XCEM icon
1192
Columbia EM Core ex-China ETF
XCEM
$1.87B
$1.04M 0.01%
30,566
-16,562
-35% -$517K
EL icon
1193
Estee Lauder
EL
$30.7B
$1.04M 0.01%
12,926
-1,039
-7% -$66.8K
FYLD icon
1194
Cambria Foreign Shareholder Yield ETF
FYLD
$688M
$1.04M 0.01%
35,499
+1,081
+3% +$29.8K
GBDC icon
1195
Golub Capital BDC
GBDC
$3.37B
$1.04M 0.01%
70,700
-300
-0.4% -$4.37K
LAUR icon
1196
Laureate Education
LAUR
$5.21B
$1.04M 0.01%
+44,282
New +$950K
SUI icon
1197
Sun Communities
SUI
$15.6B
$1.04M 0.01%
8,183
+989
+14% +$123K
HMC icon
1198
Honda
HMC
$39.2B
$1.03M 0.01%
35,825
+943
+3% +$27.5K
TTAN
1199
ServiceTitan Inc
TTAN
$7.64B
$1.03M 0.01%
+9,636
New +$1.08M
NVT icon
1200
nVent Electric
NVT
$22.9B
$1.03M 0.01%
14,069
-968
-6% -$59.5K
46 47
48
49 50

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BBHC
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FAF
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TAF
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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.