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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
NOBL icon
101
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$33.8M 0.21%
671,080
+21,768
+3% +$1.08M
VB icon
102
Vanguard Small-Cap ETF
VB
$79.5B
$32.9M 0.2%
138,758
+5,987
+5% +$1.34M
WFC icon
103
Wells Fargo
WFC
$261B
$32.7M 0.2%
408,692
+15,891
+4% +$1.15M
DIVI icon
104
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$32.5M 0.2%
912,399
+184,679
+25% +$6.28M
SPYM
105
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$31.9M 0.2%
438,509
-65,219
-13% -$4.39M
SPYV icon
106
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$31.7M 0.2%
605,114
+115,392
+24% +$5.77M
HON icon
107
Honeywell
HON
$77.1B
$31.7M 0.2%
144,290
+1,212
+0.8% +$245K
KO icon
108
Coca-Cola
KO
$354B
$31.4M 0.19%
444,048
-5,439
-1% -$387K
PH icon
109
Parker-Hannifin
PH
$125B
$31M 0.19%
44,408
+1,965
+5% +$1.24M
ETN icon
110
Eaton
ETN
$157B
$31M 0.19%
86,799
+389
+0.5% +$120K
ORLY icon
111
O'Reilly Automotive
ORLY
$72.4B
$30.9M 0.19%
343,012
+71,857
+27% +$6.55M
WMB icon
112
Williams Companies
WMB
$90.5B
$30.7M 0.19%
489,146
+16,205
+3% +$957K
ACN icon
113
Accenture
ACN
$89.9B
$30.6M 0.19%
102,480
+5,768
+6% +$1.76M
PEP icon
114
PepsiCo
PEP
$186B
$30.2M 0.19%
228,886
-16,243
-7% -$2.19M
EMR icon
115
Emerson Electric
EMR
$82.9B
$29.9M 0.19%
224,349
+6,139
+3% +$704K
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$29.8M 0.18%
220,790
-6,533
-3% -$882K
GEV icon
117
GE Vernova
GEV
$270B
$29.6M 0.18%
56,010
+24,273
+76% +$10.1M
VCIT icon
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$29.4M 0.18%
354,999
+2,447
+0.7% +$199K
MBB icon
119
iShares MBS ETF
MBB
$39B
$29.4M 0.18%
312,703
+8,210
+3% +$761K
VBR icon
120
Vanguard Small-Cap Value ETF
VBR
$37.1B
$29.2M 0.18%
149,591
-3,233
-2% -$598K
MO icon
121
Altria Group
MO
$122B
$29M 0.18%
494,508
+47,700
+11% +$2.8M
T icon
122
AT&T
T
$165B
$28.6M 0.18%
986,773
+15,263
+2% +$421K
WELL icon
123
Welltower
WELL
$178B
$28.5M 0.18%
185,329
+16,689
+10% +$2.49M
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$138B
$27.8M 0.17%
280,125
+5,219
+2% +$511K
IWM icon
125
iShares Russell 2000 ETF
IWM
$80.9B
$27.2M 0.17%
125,850
-55,392
-31% -$11.1M
3 4
5
6 7

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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.