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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
NMCO icon
1201
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
$1.03M 0.01%
95,871
-12,238
-11% -$127K
LALT icon
1202
First Trust Multi-Strategy Alternative ETF
LALT
$289M
$1.03M 0.01%
48,375
-1,122
-2% -$23.5K
BEP icon
1203
Brookfield Renewable
BEP
$9.64B
$1.02M 0.01%
+40,177
New +$945K
FLUT icon
1204
Flutter Entertainment
FLUT
$18.9B
$1.02M 0.01%
3,581
+1,583
+79% +$388K
WAL icon
1205
Western Alliance Bancorporation
WAL
$9.1B
$1.02M 0.01%
13,047
+4,326
+50% +$311K
MPLX icon
1206
MPLX
MPLX
$60.2B
$1.02M 0.01%
19,723
+2,865
+17% +$146K
BKAG icon
1207
BNY Mellon Core Bond ETF
BKAG
$2.18B
$1.02M 0.01%
24,081
-1,269
-5% -$52.9K
CVNA icon
1208
Carvana
CVNA
$46.6B
$1.01M 0.01%
15,035
+8,240
+121% +$452K
MANH icon
1209
Manhattan Associates
MANH
$10B
$1.01M 0.01%
5,114
+1,425
+39% +$259K
JTEK icon
1210
JPMorgan US Tech Leaders ETF
JTEK
$4.01B
$1.01M 0.01%
11,953
+707
+6% +$52K
WBS icon
1211
Webster Financial
WBS
$12.5B
$1.01M 0.01%
18,463
+1,334
+8% +$66.5K
IYC icon
1212
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.01M 0.01%
10,099
-378
-4% -$35K
KTOS icon
1213
Kratos Defense & Security Solutions
KTOS
$9B
$1M 0.01%
21,626
+13,835
+178% +$501K
PTY icon
1214
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$1M 0.01%
72,148
+1,573
+2% +$21.4K
EWZ icon
1215
iShares MSCI Brazil ETF
EWZ
$9.15B
$1M 0.01%
34,707
+1,190
+4% +$32.1K
FSCO
1216
FS Credit Opportunities Corp
FSCO
$995M
$997K 0.01%
137,268
-3,741
-3% -$26K
TRNO icon
1217
Terreno Realty
TRNO
$7.78B
$997K 0.01%
17,773
-455
-2% -$26K
BFOR icon
1218
Barron's 400 ETF
BFOR
$231M
$994K 0.01%
51,612
-8,088
-14% -$145K
PODD icon
1219
Insulet
PODD
$11.7B
$994K 0.01%
3,163
-205
-6% -$59.2K
CFA icon
1220
VictoryShares US 500 Volatility Wtd ETF
CFA
$546M
$993K 0.01%
11,287
+20
+0.2% +$1.68K
TRU icon
1221
TransUnion
TRU
$16.5B
$993K 0.01%
11,279
+403
+4% +$33.6K
MFC icon
1222
Manulife Financial
MFC
$74B
$992K 0.01%
31,037
+1,821
+6% +$56.1K
JEF icon
1223
Jefferies Financial Group
JEF
$13.1B
$990K 0.01%
18,111
-440
-2% -$21.8K
ELS icon
1224
Equity Lifestyle Properties
ELS
$12.9B
$988K 0.01%
16,022
+5,546
+53% +$354K
HSBC icon
1225
HSBC
HSBC
$356B
$988K 0.01%
16,251
+1,715
+12% +$97.6K
47 48
49
50 51

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BBHC
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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.