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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
USAC icon
1451
USA Compression Partners
USAC
$3.75B
$666K ﹤0.01%
+27,402
New +$680K
UITB icon
1452
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$665K ﹤0.01%
14,137
-501
-3% -$23.3K
JHSC icon
1453
John Hancock Multifactor Small Cap ETF
JHSC
$730M
$665K ﹤0.01%
17,026
+183
+1% +$6.77K
SCJ icon
1454
iShares MSCI Japan Small-Cap ETF
SCJ
$250M
$663K ﹤0.01%
7,811
-28
-0.4% -$2.25K
EOI
1455
Eaton Vance Enhanced Equity Income Fund
EOI
$804M
$663K ﹤0.01%
31,682
-260
-0.8% -$5.01K
DHS icon
1456
WisdomTree US High Dividend Fund
DHS
$1.59B
$663K ﹤0.01%
6,903
+539
+8% +$50.6K
FORM icon
1457
FormFactor
FORM
$6.88B
$660K ﹤0.01%
19,182
+1,835
+11% +$55.7K
WSFS icon
1458
WSFS Financial
WSFS
$4.2B
$660K ﹤0.01%
11,994
-600
-5% -$31.2K
GLPI icon
1459
Gaming and Leisure Properties
GLPI
$13B
$658K ﹤0.01%
14,102
-15,879
-53% -$750K
ICF icon
1460
iShares Select U.S. REIT ETF
ICF
$2.13B
$657K ﹤0.01%
10,745
+885
+9% +$53.6K
UFPI icon
1461
UFP Industries
UFPI
$5.14B
$656K ﹤0.01%
6,603
+100
+2% +$10.1K
NDMO icon
1462
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$607M
$656K ﹤0.01%
65,130
-580
-0.9% -$5.77K
MIR icon
1463
Mirion Technologies
MIR
$4.11B
$656K ﹤0.01%
30,451
+12,108
+66% +$209K
TTEK icon
1464
Tetra Tech
TTEK
$8.7B
$655K ﹤0.01%
18,222
+994
+6% +$33.1K
RL icon
1465
Ralph Lauren
RL
$22.5B
$654K ﹤0.01%
2,384
+170
+8% +$42.1K
ILCB icon
1466
iShares Morningstar US Equity ETF
ILCB
$1.26B
$651K ﹤0.01%
7,595
+4
+0.1% +$317
PTMC icon
1467
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$651K ﹤0.01%
+18,676
New +$649K
XMHQ icon
1468
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$651K ﹤0.01%
6,630
-514
-7% -$48.5K
NNN icon
1469
NNN REIT
NNN
$9.37B
$651K ﹤0.01%
15,084
+2,361
+19% +$98.1K
UNM icon
1470
Unum
UNM
$14B
$651K ﹤0.01%
8,059
-4,921
-38% -$389K
UTG icon
1471
Reaves Utility Income Fund
UTG
$3.57B
$650K ﹤0.01%
17,956
+1,421
+9% +$47.5K
FTI icon
1472
TechnipFMC
FTI
$28.9B
$646K ﹤0.01%
18,766
+7,014
+60% +$212K
SDOG icon
1473
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$645K ﹤0.01%
11,229
+49
+0.4% +$2.73K
JPIE icon
1474
JPMorgan Income ETF
JPIE
$10.1B
$645K ﹤0.01%
13,934
-6,672
-32% -$306K
FNOV icon
1475
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$645K ﹤0.01%
12,865
– –
57 58
59
60 61

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JAM
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CWP
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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.