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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
FMAY icon
1426
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$685K ﹤0.01%
13,701
+3,990
+41% +$188K
BF.B icon
1427
Brown-Forman Class B
BF.B
$13.3B
$683K ﹤0.01%
25,391
+10,844
+75% +$348K
IPG
1428
DELISTED
Interpublic Group of Companies
IPG
$683K ﹤0.01%
27,898
+3,451
+14% +$83.9K
RSPD icon
1429
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$682K ﹤0.01%
12,824
-48,473
-79% -$2.44M
CORT icon
1430
Corcept Therapeutics
CORT
$10.1B
$682K ﹤0.01%
9,296
-1,036
-10% -$75.1K
WTRG icon
1431
Essential Utilities
WTRG
$11.5B
$682K ﹤0.01%
18,370
+2,103
+13% +$81.9K
ZM icon
1432
Zoom
ZM
$26.8B
$681K ﹤0.01%
8,738
+3,177
+57% +$246K
KMT icon
1433
Kennametal
KMT
$2.71B
$679K ﹤0.01%
29,593
-3,343
-10% -$69.6K
MOV icon
1434
Movado Group
MOV
$846M
$679K ﹤0.01%
44,541
+3,066
+7% +$46.9K
WIX icon
1435
WIX.com
WIX
$2.45B
$679K ﹤0.01%
4,283
+2,998
+233% +$483K
EMHC icon
1436
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$283M
$678K ﹤0.01%
27,539
+2,627
+11% +$63K
HTZWW
1437
Hertz Global Holdings Warrants
HTZWW
$71.1M
$677K ﹤0.01%
185,592
-23,069
-11% -$77.9K
CACI icon
1438
CACI
CACI
$11.3B
$677K ﹤0.01%
1,421
+67
+5% +$29.7K
MC icon
1439
Moelis & Co
MC
$5.1B
$676K ﹤0.01%
10,851
+587
+6% +$32.9K
CSRE
1440
Cohen & Steers Real Estate Active ETF
CSRE
$503M
$676K ﹤0.01%
+26,206
New +$663K
MSA icon
1441
Mine Safety
MSA
$6.94B
$675K ﹤0.01%
4,032
-417
-9% -$65.2K
NJR icon
1442
New Jersey Resources
NJR
$6.04B
$674K ﹤0.01%
15,036
+1,044
+7% +$48.9K
FTQI icon
1443
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$914M
$673K ﹤0.01%
34,428
+10
+0% +$188
RS icon
1444
Reliance Steel & Aluminium
RS
$21.2B
$673K ﹤0.01%
2,145
+253
+13% +$74.7K
RING icon
1445
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$673K ﹤0.01%
15,376
-830
-5% -$34.5K
TOL icon
1446
Toll Brothers
TOL
$14.5B
$670K ﹤0.01%
5,873
+2,299
+64% +$239K
WTV icon
1447
WisdomTree US Value Fund
WTV
$3.26B
$670K ﹤0.01%
7,758
-32,137
-81% -$2.62M
PGX icon
1448
Invesco Preferred ETF
PGX
$3.81B
$670K ﹤0.01%
60,170
-394,162
-87% -$4.34M
IDA icon
1449
Idacorp
IDA
$8.24B
$669K ﹤0.01%
5,797
-434
-7% -$50.3K
BLDR icon
1450
Builders FirstSource
BLDR
$7.93B
$667K ﹤0.01%
5,719
+811
+17% +$93.6K
56 57
58
59 60

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NC
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BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FAF
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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
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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.