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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
KEX icon
1251
Kirby Corp
KEX
$7.77B
$942K 0.01%
8,310
+451
+6% +$47.3K
GCOR icon
1252
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$794M
$942K 0.01%
22,790
+11,180
+96% +$457K
VRAI icon
1253
Virtus Real Asset Income ETF
VRAI
$18.5M
$941K 0.01%
40,788
+16,149
+66% +$362K
DDEC icon
1254
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$939K 0.01%
22,487
– –
NUW icon
1255
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$938K 0.01%
68,567
+4,799
+8% +$65.2K
EXG icon
1256
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$937K 0.01%
107,121
+1,024
+1% +$8.47K
FICS icon
1257
First Trust International Developed Capital Strength ETF
FICS
$219M
$936K 0.01%
23,796
+6,909
+41% +$266K
NLR icon
1258
VanEck Uranium + Nuclear Energy ETF
NLR
$3.8B
$934K 0.01%
8,404
+4,589
+120% +$408K
GDXJ icon
1259
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$931K 0.01%
+13,768
New +$870K
NSP icon
1260
Insperity
NSP
$2.01B
$930K 0.01%
15,476
+81
+0.5% +$5.66K
G icon
1261
Genpact
G
$5.87B
$929K 0.01%
21,120
+1,463
+7% +$66.3K
LYB icon
1262
LyondellBasell Industries
LYB
$18.8B
$925K 0.01%
15,980
-45,028
-74% -$2.62M
OSK icon
1263
Oshkosh
OSK
$9.51B
$925K 0.01%
8,143
+1,450
+22% +$141K
NTAP icon
1264
NetApp
NTAP
$34.2B
$924K 0.01%
8,668
+3,527
+69% +$335K
PAA icon
1265
Plains All American Pipeline
PAA
$17.2B
$924K 0.01%
50,412
+2,450
+5% +$42.8K
FDT icon
1266
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$924K 0.01%
13,431
+546
+4% +$34.3K
DOC icon
1267
Healthpeak Properties
DOC
$15.7B
$918K 0.01%
52,432
-21,066
-29% -$374K
CHWY icon
1268
Chewy
CHWY
$9.38B
$917K 0.01%
21,508
+968
+5% +$38.6K
KHPI
1269
Kensington Hedged Premium Income ETF
KHPI
$411M
$916K 0.01%
36,218
+1,681
+5% +$40.9K
NTNX icon
1270
Nutanix
NTNX
$16B
$912K 0.01%
11,929
+7,463
+167% +$537K
GTO icon
1271
Invesco Total Return Bond ETF
GTO
$2.42B
$911K 0.01%
+19,433
New +$900K
ONC
1272
BeOne Medicines Ltd
ONC
$34.3B
$911K 0.01%
3,763
+858
+30% +$210K
NXTG icon
1273
First Trust Indxx NextG ETF
NXTG
$533M
$911K 0.01%
9,361
+1,123
+14% +$99.8K
MBSD icon
1274
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89M
$910K 0.01%
43,943
+3,946
+10% +$80.8K
FCN icon
1275
FTI Consulting
FCN
$5.04B
$909K 0.01%
5,629
+127
+2% +$20.7K
49 50
51
52 53

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BBHC
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FAF
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TAF
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JAM
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CWP
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NAM
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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.