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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
UDR icon
1226
UDR
UDR
$12.8B
$986K 0.01%
24,145
+2,146
+10% +$88.9K
SSO icon
1227
ProShares Ultra S&P500
SSO
$7.75B
$986K 0.01%
20,174
+3,802
+23% +$161K
FCFS icon
1228
FirstCash
FCFS
$9.03B
$986K 0.01%
7,293
+70
+1% +$8.96K
MAT icon
1229
Mattel
MAT
$4.48B
$984K 0.01%
49,917
-4,039
-7% -$71.9K
KEP icon
1230
Korea Electric Power
KEP
$15B
$982K 0.01%
68,965
-6,964
-9% -$69.1K
FLTB icon
1231
Fidelity Limited Term Bond ETF
FLTB
$415M
$982K 0.01%
+19,477
New +$976K
PARR icon
1232
Par Pacific Holdings
PARR
$4.03B
$980K 0.01%
36,933
-11,190
-23% -$213K
AGGY icon
1233
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$978K 0.01%
22,425
-2,203
-9% -$94.8K
PRDO icon
1234
Perdoceo Education
PRDO
$2.06B
$976K 0.01%
29,858
-2,728
-8% -$80.9K
XSHQ icon
1235
Invesco S&P SmallCap Quality ETF
XSHQ
$250M
$976K 0.01%
+23,963
New +$933K
AVTR icon
1236
Avantor
AVTR
$8.33B
$976K 0.01%
72,491
+37,784
+109% +$517K
CGXU icon
1237
Capital Group International Focus Equity ETF
CGXU
$6.14B
$973K 0.01%
35,855
+3,012
+9% +$76.6K
XAR icon
1238
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.03B
$972K 0.01%
4,610
+2,068
+81% +$375K
FLRT icon
1239
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$967K 0.01%
+20,311
New +$954K
IMKTA icon
1240
Ingles Markets
IMKTA
$1.71B
$964K 0.01%
15,210
-836
-5% -$51.9K
LECO icon
1241
Lincoln Electric
LECO
$14.6B
$961K 0.01%
4,635
+349
+8% +$66.7K
ELCV
1242
Eventide High Dividend ETF
ELCV
$247M
$961K 0.01%
+37,823
New +$921K
CRL icon
1243
Charles River Laboratories
CRL
$11.4B
$960K 0.01%
6,327
-10,001
-61% -$1.33M
SCS
1244
DELISTED
Steelcase
SCS
$958K 0.01%
91,817
+62,341
+211% +$642K
GVIP icon
1245
Goldman Sachs Hedge Industry VIP ETF
GVIP
$547M
$956K 0.01%
6,911
-8
-0.1% -$1K
TROW icon
1246
T. Rowe Price
TROW
$26B
$951K 0.01%
9,851
-142
-1% -$13K
AGO icon
1247
Assured Guaranty
AGO
$3.77B
$943K 0.01%
10,831
-42
-0.4% -$3.58K
HAS icon
1248
Hasbro
HAS
$13.5B
$943K 0.01%
12,774
-4,564
-26% -$288K
EPI icon
1249
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$943K 0.01%
19,857
+523
+3% +$23.7K
CRUS icon
1250
Cirrus Logic
CRUS
$6.87B
$943K 0.01%
9,040
+505
+6% +$49.5K
48 49
50
51 52

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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.