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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
AGM icon
1301
Federal Agricultural Mortgage
AGM
$2.31B
$868K 0.01%
4,470
-9,107
-67% -$1.67M
KB icon
1302
KB Financial Group
KB
$40.6B
$868K 0.01%
10,513
+515
+5% +$34.8K
AAXJ icon
1303
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$868K 0.01%
+10,503
New +$803K
OSCR icon
1304
Oscar Health
OSCR
$9.47B
$863K 0.01%
40,268
+26,842
+200% +$399K
UTEN icon
1305
US Treasury 10 Year Note ETF
UTEN
$289M
$863K 0.01%
+19,655
New +$852K
IYT icon
1306
iShares US Transportation ETF
IYT
$2.31B
$862K 0.01%
12,571
-3,132
-20% -$200K
TBIL
1307
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$861K 0.01%
17,226
+7,154
+71% +$357K
MOO icon
1308
VanEck Agribusiness ETF
MOO
$998M
$860K 0.01%
11,677
+944
+9% +$66.2K
XSVM icon
1309
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$684M
$860K 0.01%
16,535
-12
-0.1% -$591
IBTM icon
1310
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$555M
$859K 0.01%
+37,303
New +$848K
VNLA icon
1311
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$856K 0.01%
17,406
+4,726
+37% +$231K
MAIN icon
1312
Main Street Capital
MAIN
$5.14B
$856K 0.01%
14,489
-28
-0.2% -$1.55K
CCL icon
1313
Carnival Corporation Ltd
CCL
$38.7B
$856K 0.01%
30,444
-75,536
-71% -$1.62M
QLD icon
1314
ProShares Ultra QQQ
QLD
$12.2B
$853K 0.01%
14,496
+2,428
+20% +$118K
EWP icon
1315
iShares MSCI Spain ETF
EWP
$2.08B
$852K 0.01%
19,340
-1,938
-9% -$80K
SF
1316
Stifel
SF
$12.8B
$850K 0.01%
12,285
+357
+3% +$21.9K
OTEX icon
1317
Open Text
OTEX
$6.02B
$849K 0.01%
29,080
-679
-2% -$18.5K
MKSI icon
1318
MKS Inc
MKSI
$19.3B
$848K 0.01%
8,539
-1,338
-14% -$109K
RWR icon
1319
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$848K 0.01%
+8,795
New +$844K
KWEB icon
1320
KraneShares CSI China Internet ETF
KWEB
$5.41B
$848K 0.01%
24,697
-669
-3% -$22.2K
LFUS icon
1321
Littelfuse
LFUS
$9.91B
$846K 0.01%
3,731
-2
-0.1% -$394
IHI icon
1322
iShares US Medical Devices ETF
IHI
$3.14B
$844K 0.01%
13,469
-837
-6% -$50.3K
CERY
1323
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$977M
$843K 0.01%
30,974
-22,067
-42% -$593K
FDLS icon
1324
Inspire Fidelis Multi Factor ETF
FDLS
$227M
$843K 0.01%
+26,562
New +$771K
CZR icon
1325
Caesars Entertainment
CZR
$6.1B
$843K 0.01%
29,696
+4,673
+19% +$127K
51 52
53
54 55

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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.