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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
BDJ icon
1376
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$759K ﹤0.01%
85,382
– –
CMCL icon
1377
Caledonia Mining Corp
CMCL
$361M
$758K ﹤0.01%
+39,246
New +$614K
H icon
1378
Hyatt Hotels
H
$17.8B
$757K ﹤0.01%
5,424
-128
-2% -$16K
FNDB icon
1379
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.43B
$757K ﹤0.01%
31,579
+400
+1% +$9.09K
EFAD icon
1380
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
$756K ﹤0.01%
17,615
+679
+4% +$27.9K
DOCU
1381
DocuSign
DOCU
$10.7B
$756K ﹤0.01%
9,706
+1,033
+12% +$83.6K
QEFA icon
1382
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$755K ﹤0.01%
8,849
-386
-4% -$31.7K
RHP icon
1383
Ryman Hospitality Properties
RHP
$8.58B
$754K ﹤0.01%
7,641
+4,848
+174% +$453K
ENTG icon
1384
Entegris
ENTG
$18B
$750K ﹤0.01%
9,305
-4,354
-32% -$331K
FXN icon
1385
First Trust Energy AlphaDEX Fund
FXN
$371M
$750K ﹤0.01%
49,377
+1,220
+3% +$18K
CNXC icon
1386
Concentrix
CNXC
$1.55B
$745K ﹤0.01%
14,089
+2,533
+22% +$134K
SECT icon
1387
Main Sector Rotation ETF
SECT
$2.73B
$745K ﹤0.01%
12,822
– –
WEX icon
1388
WEX
WEX
$6.23B
$744K ﹤0.01%
5,066
+120
+2% +$16.1K
PCY icon
1389
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$742K ﹤0.01%
36,343
-515
-1% -$10.2K
KIM icon
1390
Kimco Realty
KIM
$17.7B
$741K ﹤0.01%
35,264
+10,345
+42% +$214K
ONEQ icon
1391
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$740K ﹤0.01%
9,243
-1,127
-11% -$81.2K
SNX icon
1392
TD Synnex
SNX
$19.8B
$738K ﹤0.01%
5,441
+19
+0.4% +$2.23K
FEZ icon
1393
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$738K ﹤0.01%
12,357
+5,812
+89% +$332K
GMED icon
1394
Globus Medical
GMED
$10.9B
$737K ﹤0.01%
12,490
+971
+8% +$62.7K
PENN icon
1395
PENN Entertainment
PENN
$2.82B
$737K ﹤0.01%
41,240
+3,877
+10% +$60.8K
OHI icon
1396
Omega Healthcare
OHI
$15.4B
$734K ﹤0.01%
20,036
+4,019
+25% +$149K
TLN
1397
Talen Energy Corp
TLN
$15.6B
$730K ﹤0.01%
2,512
+835
+50% +$198K
KNSL icon
1398
Kinsale Capital Group
KNSL
$8.43B
$730K ﹤0.01%
1,508
+251
+20% +$117K
EDOW icon
1399
First Trust Dow 30 Equal Weight ETF
EDOW
$316M
$729K ﹤0.01%
19,017
-896
-4% -$32.2K
RWX icon
1400
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$726K ﹤0.01%
26,511
+13,106
+98% +$342K
54 55
56
57 58

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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.