We are live on ! Find out more
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
TRMB icon
1501
Trimble
TRMB
$13.6B
$618K ﹤0.01%
8,129
+1,753
+27% +$118K
ICLR icon
1502
Icon
ICLR
$13.9B
$617K ﹤0.01%
4,241
-2,086
-33% -$296K
QTEC icon
1503
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$615K ﹤0.01%
2,889
+163
+6% +$30.5K
LGCY
1504
Legacy Education Inc
LGCY
$153M
$614K ﹤0.01%
+54,936
New +$450K
CCK icon
1505
Crown Holdings
CCK
$13.2B
$614K ﹤0.01%
5,961
+2,079
+54% +$198K
PDP icon
1506
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$610K ﹤0.01%
5,622
-449
-7% -$45.8K
SAWG
1507
AAM Sawgrass US Large Cap Quality Growth ETF
SAWG
$2.87M
$610K ﹤0.01%
29,750
– –
HELO icon
1508
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.55B
$610K ﹤0.01%
9,749
+572
+6% +$34.5K
ALAB icon
1509
Astera Labs
ALAB
$44.6B
$610K ﹤0.01%
6,746
+874
+15% +$69.1K
PTC icon
1510
PTC
PTC
$14.7B
$610K ﹤0.01%
3,539
+366
+12% +$59K
RPV icon
1511
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$608K ﹤0.01%
6,486
+3
+0% +$269
PERI icon
1512
Perion Network
PERI
$378M
$608K ﹤0.01%
59,898
-611
-1% -$5.84K
FHB icon
1513
First Hawaiian
FHB
$3.42B
$608K ﹤0.01%
24,354
+3,576
+17% +$83.8K
VCV icon
1514
Invesco California Value Municipal Income Trust
VCV
$520M
$607K ﹤0.01%
58,579
+15,880
+37% +$163K
SON icon
1515
Sonoco
SON
$5.99B
$607K ﹤0.01%
13,936
+560
+4% +$25.1K
SCHM icon
1516
Schwab US Mid-Cap ETF
SCHM
$14.5B
$607K ﹤0.01%
21,629
+7,051
+48% +$186K
NGL icon
1517
NGL Energy Partners
NGL
$1.87B
$606K ﹤0.01%
141,956
– –
KBWB icon
1518
Invesco KBW Bank ETF
KBWB
$6.9B
$605K ﹤0.01%
8,451
-374
-4% -$23.7K
GPN icon
1519
Global Payments
GPN
$23.9B
$605K ﹤0.01%
7,557
+247
+3% +$19.5K
IDHQ icon
1520
Invesco S&P International Developed Quality ETF
IDHQ
$920M
$605K ﹤0.01%
+18,336
New +$575K
LNTH icon
1521
Lantheus
LNTH
$6.68B
$604K ﹤0.01%
7,382
+1,959
+36% +$172K
FAD icon
1522
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$559M
$604K ﹤0.01%
4,113
– –
RBA icon
1523
RB Global
RBA
$21.7B
$601K ﹤0.01%
5,657
-325
-5% -$33.3K
JMUB icon
1524
JPMorgan Municipal ETF
JMUB
$8.33B
$598K ﹤0.01%
12,045
+1,319
+12% +$65.2K
MCHI icon
1525
iShares MSCI China ETF
MCHI
$6.16B
$596K ﹤0.01%
10,822
+2,393
+28% +$127K
59 60
61
62 63

Similar funds

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
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.