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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
UTES icon
1351
Virtus Reaves Utilities ETF
UTES
$1.35B
$789K ﹤0.01%
+10,430
New +$724K
CGDG icon
1352
Capital Group Dividend Growers ETF
CGDG
$5.45B
$788K ﹤0.01%
23,429
+14,620
+166% +$464K
DAR icon
1353
Darling Ingredients
DAR
$9.28B
$787K ﹤0.01%
20,750
+3,146
+18% +$104K
EMBJ
1354
Embraer S.A. ADS
EMBJ
$12.3B
$787K ﹤0.01%
13,824
+3,818
+38% +$180K
HTAB icon
1355
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$786K ﹤0.01%
42,025
-13,350
-24% -$250K
CW icon
1356
Curtiss-Wright
CW
$26.9B
$786K ﹤0.01%
1,608
+258
+19% +$102K
JPI
1357
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$785K ﹤0.01%
37,724
-54
-0.1% -$1.08K
INDH
1358
WisdomTree India Hedged Equity Fund
INDH
$5.92M
$783K ﹤0.01%
17,776
+3,465
+24% +$146K
SLYG icon
1359
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$781K ﹤0.01%
8,799
-58
-0.7% -$4.85K
FXI icon
1360
iShares China Large-Cap ETF
FXI
$4.27B
$781K ﹤0.01%
21,235
+5,254
+33% +$184K
BAB icon
1361
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$781K ﹤0.01%
29,422
+370
+1% +$9.7K
IAI icon
1362
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$779K ﹤0.01%
4,607
-827
-15% -$122K
ZROZ icon
1363
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
$776K ﹤0.01%
11,570
-1,334
-10% -$88.3K
EWX icon
1364
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$774K ﹤0.01%
12,472
+858
+7% +$49.9K
TXUE
1365
Thornburg International Equity ETF
TXUE
$529M
$772K ﹤0.01%
+26,136
New +$726K
TCAF icon
1366
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.9B
$772K ﹤0.01%
21,880
+3,261
+18% +$107K
WTM icon
1367
White Mountains Insurance
WTM
$5.46B
$772K ﹤0.01%
430
-326
-43% -$580K
GSST icon
1368
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$770K ﹤0.01%
15,220
-21,132
-58% -$1.07M
TXRH icon
1369
Texas Roadhouse
TXRH
$13.5B
$769K ﹤0.01%
4,103
+862
+27% +$155K
SYLD icon
1370
Cambria Shareholder Yield ETF
SYLD
$1.01B
$768K ﹤0.01%
11,805
-11,935
-50% -$743K
VONE icon
1371
Vanguard Russell 1000 ETF
VONE
$8.21B
$766K ﹤0.01%
2,728
+105
+4% +$27.3K
GMAR icon
1372
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$764K ﹤0.01%
19,615
+9,643
+97% +$362K
IVOO icon
1373
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$763K ﹤0.01%
7,265
– –
EUAD
1374
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.18B
$763K ﹤0.01%
+17,672
New +$661K
AFLG icon
1375
First Trust Active Factor Large Cap ETF
AFLG
$700M
$762K ﹤0.01%
20,991
+2,334
+13% +$79.5K
53 54
55
56 57

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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.