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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
GCOW icon
1401
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
$723K ﹤0.01%
19,030
+7,820
+70% +$288K
GDE icon
1402
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$429M
$722K ﹤0.01%
+15,301
New +$669K
TGLS icon
1403
Tecnoglass
TGLS
$2.09B
$720K ﹤0.01%
9,305
-5,003
-35% -$388K
EVTR icon
1404
Eaton Vance Total Return Bond ETF
EVTR
$5.66B
$719K ﹤0.01%
14,137
-3,242
-19% -$163K
HTD
1405
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$920M
$719K ﹤0.01%
+30,735
New +$696K
HST icon
1406
Host Hotels & Resorts
HST
$17.4B
$713K ﹤0.01%
46,411
+3,167
+7% +$46.9K
ICOW icon
1407
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
$712K ﹤0.01%
20,931
-377
-2% -$12.2K
ALAI icon
1408
Alger AI Enablers & Adopters ETF
ALAI
$447M
$711K ﹤0.01%
+23,057
New +$601K
EXEL icon
1409
Exelixis
EXEL
$14.2B
$710K ﹤0.01%
16,117
-20,808
-56% -$832K
IHG icon
1410
InterContinental Hotels
IHG
$23.9B
$710K ﹤0.01%
6,153
+1,602
+35% +$180K
CBT icon
1411
Cabot Corp
CBT
$4.7B
$705K ﹤0.01%
9,407
+49
+0.5% +$3.75K
TDV icon
1412
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$268M
$705K ﹤0.01%
8,477
+79
+0.9% +$5.94K
STM icon
1413
STMicroelectronics
STM
$44.7B
$704K ﹤0.01%
23,160
+2,937
+15% +$72.9K
BLD
1414
DELISTED
TopBuild
BLD
$701K ﹤0.01%
2,165
-8
-0.4% -$2.37K
SNN icon
1415
Smith & Nephew
SNN
$13.7B
$699K ﹤0.01%
22,829
+3,497
+18% +$98.6K
PNW icon
1416
Pinnacle West Capital
PNW
$12.8B
$698K ﹤0.01%
7,800
+725
+10% +$66.3K
BUG icon
1417
Global X Cybersecurity ETF
BUG
$1.26B
$698K ﹤0.01%
18,809
-7,349
-28% -$252K
KAI icon
1418
Kadant
KAI
$3.72B
$693K ﹤0.01%
2,182
+86
+4% +$26.9K
NZF icon
1419
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$692K ﹤0.01%
58,088
+3,087
+6% +$36.5K
MAGS icon
1420
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
$691K ﹤0.01%
12,456
+3,386
+37% +$167K
LCTD icon
1421
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$283M
$690K ﹤0.01%
13,567
-1,097
-7% -$53.1K
SEE
1422
DELISTED
Sealed Air
SEE
$688K ﹤0.01%
22,172
-7,189
-24% -$214K
BUFD icon
1423
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$687K ﹤0.01%
25,858
+7,299
+39% +$185K
CPRX
1424
DELISTED
Catalyst Pharmaceutical
CPRX
$686K ﹤0.01%
31,610
-12,809
-29% -$302K
FLGR icon
1425
Franklin FTSE Germany ETF
FLGR
$37.6M
$686K ﹤0.01%
+20,454
New +$645K
55 56
57
58 59

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AWM
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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.