We are live on ! Find out more
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
EWO icon
1326
iShares MSCI Austria ETF
EWO
$172M
$841K 0.01%
28,619
-3,108
-10% -$85K
COKE icon
1327
Coca-Cola Consolidated
COKE
$13B
$835K 0.01%
7,483
-297
-4% -$35.9K
ORI icon
1328
Old Republic International
ORI
$10.8B
$835K 0.01%
21,712
+5,528
+34% +$208K
PDX
1329
PIMCO Dynamic Income Strategy Fund
PDX
$939M
$834K 0.01%
33,849
+28
+0.1% +$637
PBI icon
1330
Pitney Bowes
PBI
$2.41B
$832K 0.01%
76,237
-3,546
-4% -$33.4K
NBIX icon
1331
Neurocrine Biosciences
NBIX
$18.4B
$831K 0.01%
6,612
+2,656
+67% +$305K
FLBL icon
1332
Franklin Senior Loan ETF
FLBL
$852M
$825K 0.01%
34,039
+5,269
+18% +$126K
FTV icon
1333
Fortive
FTV
$19.5B
$822K 0.01%
15,771
-3,317
-17% -$174K
LVHD icon
1334
Franklin US Low Volatility High Dividend Index ETF
LVHD
$642M
$820K 0.01%
20,584
-11,918
-37% -$471K
GAUG icon
1335
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$820K 0.01%
22,166
– –
JLL icon
1336
Jones Lang LaSalle
JLL
$15.9B
$818K 0.01%
3,198
-549
-15% -$126K
VMI icon
1337
Valmont Industries
VMI
$9.33B
$818K 0.01%
2,504
+239
+11% +$73.3K
FTC icon
1338
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$817K 0.01%
5,415
-38
-0.7% -$5.23K
FSEP icon
1339
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$817K 0.01%
17,025
-465
-3% -$21.1K
RQI icon
1340
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$817K 0.01%
65,583
+80
+0.1% +$973
BBW icon
1341
Build-A-Bear
BBW
$443M
$807K 0.01%
+15,651
New +$663K
CR icon
1342
Crane Co
CR
$13.1B
$806K 0.01%
4,247
-23
-0.5% -$3.82K
BKLN icon
1343
Invesco Senior Loan ETF
BKLN
$6.97B
$800K 0.01%
38,238
+16,338
+75% +$339K
CGUS icon
1344
Capital Group Core Equity ETF
CGUS
$11.2B
$800K 0.01%
21,661
+188
+0.9% +$6.4K
EPHE icon
1345
iShares MSCI Philippines ETF
EPHE
$132M
$798K ﹤0.01%
+29,431
New +$786K
LVS icon
1346
Las Vegas Sands
LVS
$32B
$797K ﹤0.01%
18,315
-220
-1% -$8.56K
NFG icon
1347
National Fuel Gas
NFG
$7.73B
$793K ﹤0.01%
9,364
+903
+11% +$72.9K
HYLS icon
1348
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$792K ﹤0.01%
18,943
+859
+5% +$35.4K
REXR icon
1349
Rexford Industrial Realty
REXR
$8.64B
$790K ﹤0.01%
22,219
+5,472
+33% +$191K
RECS icon
1350
Columbia Research Enhanced Core ETF
RECS
$5.95B
$789K ﹤0.01%
21,438
-1,835
-8% -$62.1K
52 53
54
55 56

Similar funds

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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.