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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
NVR icon
1476
NVR
NVR
$17.3B
$644K ﹤0.01%
87
+1
+1% +$7.17K
VFQY icon
1477
Vanguard US Quality Factor ETF
VFQY
$483M
$643K ﹤0.01%
4,471
+924
+26% +$125K
WPM icon
1478
Wheaton Precious Metals
WPM
$49.8B
$640K ﹤0.01%
7,132
+793
+13% +$66.8K
WHR icon
1479
Whirlpool
WHR
$2.49B
$635K ﹤0.01%
6,257
-166
-3% -$13.8K
JHX icon
1480
James Hardie Industries
JHX
$15.6B
$633K ﹤0.01%
23,546
+6,046
+35% +$146K
ARTY
1481
iShares Future AI & Tech ETF
ARTY
$3.35B
$632K ﹤0.01%
15,415
+933
+6% +$32.6K
IQDG icon
1482
WisdomTree International Quality Dividend Growth Fund
IQDG
$704M
$631K ﹤0.01%
15,922
+610
+4% +$22.8K
FXL icon
1483
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$630K ﹤0.01%
4,001
-260
-6% -$36.9K
TEXN
1484
iShares Texas Equity ETF
TEXN
$16.3M
$629K ﹤0.01%
+24,990
New +$628K
IFF icon
1485
International Flavors & Fragrances
IFF
$20.2B
$628K ﹤0.01%
8,539
+719
+9% +$54.3K
ELF icon
1486
e.l.f. Beauty
ELF
$4.96B
$628K ﹤0.01%
5,047
+410
+9% +$35K
DFUV icon
1487
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$624K ﹤0.01%
14,767
+431
+3% +$17.3K
CHRW icon
1488
C.H. Robinson
CHRW
$20B
$623K ﹤0.01%
6,496
+857
+15% +$80.3K
AXIA
1489
AXIA Energia
AXIA
$23.2B
$623K ﹤0.01%
105,833
-668
-0.6% -$3.9K
JOYY
1490
JOYY Inc
JOYY
$3.77B
$622K ﹤0.01%
12,227
+602
+5% +$26.7K
BDIV
1491
AAM Brentview Dividend Growth ETF
BDIV
$6.21M
$622K ﹤0.01%
29,650
– –
SGRY icon
1492
Surgery Partners
SGRY
$2.04B
$622K ﹤0.01%
27,966
+2,718
+11% +$60.4K
FMHI icon
1493
First Trust Municipal High Income ETF
FMHI
$993M
$622K ﹤0.01%
13,310
+790
+6% +$36.9K
SPYI icon
1494
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$621K ﹤0.01%
12,346
+5,491
+80% +$264K
GOF icon
1495
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$621K ﹤0.01%
41,700
+3,787
+10% +$55.2K
AGGH icon
1496
Simplify Aggregate Bond ETF
AGGH
$577M
$620K ﹤0.01%
30,062
+3,830
+15% +$77.6K
CNH
1497
CNH Industrial
CNH
$14.2B
$620K ﹤0.01%
47,857
-2,172
-4% -$26.8K
BBIN icon
1498
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.49B
$620K ﹤0.01%
+9,188
New +$591K
EHC icon
1499
Encompass Health
EHC
$11.5B
$619K ﹤0.01%
5,049
-188
-4% -$21.5K
SPBO icon
1500
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$618K ﹤0.01%
21,167
+179
+0.9% +$5.13K
58 59
60
61 62

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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
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JAM
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CWP
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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.