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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
MIDD icon
1276
Middleby
MIDD
$6.13B
$908K 0.01%
6,307
-1,175
-16% -$166K
RDDT icon
1277
Reddit
RDDT
$34.4B
$905K 0.01%
6,011
-1,742
-22% -$197K
GIL icon
1278
Gildan
GIL
$9.58B
$902K 0.01%
18,316
-14,910
-45% -$685K
CHRD icon
1279
Chord Energy
CHRD
$7.26B
$899K 0.01%
9,284
+1,940
+26% +$185K
SCHK icon
1280
Schwab 1000 Index ETF
SCHK
$5.68B
$899K 0.01%
+30,138
New +$831K
AKAM icon
1281
Akamai
AKAM
$16.3B
$895K 0.01%
11,225
+347
+3% +$27K
EG icon
1282
Everest Group
EG
$15.8B
$893K 0.01%
2,627
+1,409
+116% +$486K
OMFL icon
1283
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$893K 0.01%
15,447
+2,266
+17% +$124K
FEGE
1284
First Eagle Global Equity ETF
FEGE
$2.2B
$892K 0.01%
+22,103
New +$843K
CRVL icon
1285
CorVel
CRVL
$3.16B
$891K 0.01%
8,671
+224
+3% +$24.7K
PLOW icon
1286
Douglas Dynamics
PLOW
$1.04B
$890K 0.01%
+30,200
New +$795K
USFD icon
1287
US Foods
USFD
$22.4B
$890K 0.01%
11,552
+562
+5% +$40.1K
SCI icon
1288
Service Corp International
SCI
$11.7B
$885K 0.01%
10,876
+1,765
+19% +$138K
PDD icon
1289
Pinduoduo
PDD
$122B
$885K 0.01%
8,457
-6,389
-43% -$670K
P
1290
Everpure Inc
P
$24.2B
$884K 0.01%
15,356
-2,521
-14% -$125K
VSXY
1291
Victoria's Secret
VSXY
$7.09B
$884K 0.01%
47,710
+303
+0.6% +$5.92K
KMX icon
1292
CarMax
KMX
$8.35B
$883K 0.01%
13,140
+3,772
+40% +$254K
TKR icon
1293
Timken Company
TKR
$9.7B
$880K 0.01%
12,131
-1,860
-13% -$127K
ENVX icon
1294
Enovix
ENVX
$864M
$879K 0.01%
97,171
-62,339
-39% -$407K
EVR icon
1295
Evercore
EVR
$13.1B
$876K 0.01%
3,245
-65
-2% -$14.3K
CLF icon
1296
Cleveland-Cliffs
CLF
$6.84B
$876K 0.01%
115,230
+64,923
+129% +$483K
CUZ icon
1297
Cousins Properties
CUZ
$5.23B
$872K 0.01%
29,050
+33
+0.1% +$931
PAYS icon
1298
Paysign
PAYS
$513M
$872K 0.01%
121,140
+50
+0% +$179
HYGW icon
1299
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$872K 0.01%
28,475
+5,990
+27% +$184K
QGEN icon
1300
Qiagen
QGEN
$8.69B
$870K 0.01%
18,125
+1,282
+8% +$55.8K
50 51
52
53 54

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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.