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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
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$81.1B
$27.1M 0.17%
203,638
+3,936
+2% +$499K
TMO icon
127
Thermo Fisher Scientific
TMO
$211B
$27M 0.17%
66,656
+4,842
+8% +$2.02M
MRK icon
128
Merck
MRK
$324B
$27M 0.17%
340,662
-47,329
-12% -$3.76M
UBER icon
129
Uber
UBER
$134B
$26.7M 0.17%
286,460
+15,194
+6% +$1.25M
DE icon
130
Deere & Co
DE
$170B
$26.7M 0.17%
52,451
+4,604
+10% +$2.25M
ET icon
131
Energy Transfer Partners
ET
$70.1B
$26.6M 0.16%
1,467,986
+265,324
+22% +$4.63M
XLC icon
132
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$26.5M 0.16%
244,260
+23,697
+11% +$2.33M
SGOV icon
133
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$26.3M 0.16%
260,936
-85,736
-25% -$8.62M
PGR icon
134
Progressive
PGR
$124B
$26M 0.16%
97,374
-3,351
-3% -$919K
KMI icon
135
Kinder Morgan
KMI
$73.1B
$26M 0.16%
882,706
+12,626
+1% +$347K
DGRW icon
136
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$25.8M 0.16%
307,785
-18,983
-6% -$1.51M
HIMU
137
iShares High Yield Muni Active ETF
HIMU
$2.37B
$25.6M 0.16%
527,423
+52,914
+11% +$2.55M
TJX icon
138
TJX Companies
TJX
$170B
$25.4M 0.16%
205,320
+7,113
+4% +$902K
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$123B
$25.3M 0.16%
408,603
+45,950
+13% +$2.7M
SYK icon
140
Stryker
SYK
$127B
$25.1M 0.16%
63,344
+13
+0% +$4.86K
IAGG icon
141
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$24.8M 0.15%
484,730
+456,517
+1,618% +$23.1M
EMXC icon
142
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$24.7M 0.15%
391,762
-619,657
-61% -$36.1M
MCK icon
143
McKesson
MCK
$98.5B
$24.6M 0.15%
33,586
-744
-2% -$525K
DUK icon
144
Duke Energy
DUK
$102B
$24.4M 0.15%
207,098
+15,321
+8% +$1.81M
SPTL icon
145
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$24.4M 0.15%
916,380
+214,520
+31% +$5.63M
LMT icon
146
Lockheed Martin
LMT
$134B
$24.1M 0.15%
52,031
-76
-0.1% -$35.6K
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$24M 0.15%
565,386
+30,384
+6% +$1.27M
UNP icon
148
Union Pacific
UNP
$183B
$23.9M 0.15%
103,864
-8,234
-7% -$1.83M
CGDV icon
149
Capital Group Dividend Value ETF
CGDV
$36.6B
$23.8M 0.15%
602,102
-70,446
-10% -$2.55M
GILD icon
150
Gilead Sciences
GILD
$161B
$23.5M 0.15%
211,926
+25,463
+14% +$2.71M
4 5
6
7 8

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JAM
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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.