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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
RMBS icon
1526
Rambus
RMBS
$9.49B
$595K ﹤0.01%
9,293
+2,033
+28% +$109K
FTHI icon
1527
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$593K ﹤0.01%
25,950
+2,279
+10% +$49.8K
DGS icon
1528
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$593K ﹤0.01%
10,733
+674
+7% +$34.5K
ESQ icon
1529
Esquire Financial Holdings
ESQ
$1.1B
$592K ﹤0.01%
6,250
-1,989
-24% -$172K
IYG icon
1530
iShares US Financial Services ETF
IYG
$2.18B
$591K ﹤0.01%
6,909
-1,491
-18% -$118K
IAK icon
1531
iShares US Insurance ETF
IAK
$525M
$591K ﹤0.01%
4,398
+81
+2% +$10.8K
CDP icon
1532
COPT Defense Properties
CDP
$4.34B
$591K ﹤0.01%
21,428
+564
+3% +$15.3K
CNMD icon
1533
CONMED
CNMD
$1.33B
$591K ﹤0.01%
11,345
-4,743
-29% -$260K
JPIB icon
1534
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$590K ﹤0.01%
+12,136
New +$582K
EXAS
1535
DELISTED
Exact Sciences
EXAS
$590K ﹤0.01%
11,103
+1,398
+14% +$71K
DIEM icon
1536
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$68M
$589K ﹤0.01%
19,662
-300
-2% -$8.39K
LYFT icon
1537
Lyft
LYFT
$5.87B
$589K ﹤0.01%
37,353
+19,146
+105% +$268K
DOGG icon
1538
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$82.4M
$585K ﹤0.01%
29,423
+829
+3% +$16.3K
APA icon
1539
APA Corp
APA
$12.3B
$583K ﹤0.01%
31,880
+16,928
+113% +$294K
DINO icon
1540
HF Sinclair
DINO
$16.1B
$581K ﹤0.01%
14,147
+1,395
+11% +$48K
DUOL icon
1541
Duolingo
DUOL
$6.56B
$581K ﹤0.01%
+1,417
New +$622K
LGOV icon
1542
First Trust Long Duration Opportunities ETF
LGOV
$625M
$581K ﹤0.01%
27,112
-11,347
-30% -$241K
NFBK
1543
DELISTED
Northfield Bancorp
NFBK
$580K ﹤0.01%
50,500
+3,467
+7% +$38.5K
GSEP icon
1544
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$577K ﹤0.01%
15,743
+9,502
+152% +$332K
CLOU icon
1545
Global X Cloud Computing ETF
CLOU
$231M
$576K ﹤0.01%
24,702
+3,502
+17% +$76.8K
KLG
1546
DELISTED
WK Kellogg Co
KLG
$576K ﹤0.01%
36,143
-2,794
-7% -$48.6K
EZPW icon
1547
Ezcorp Inc
EZPW
$1.85B
$576K ﹤0.01%
41,471
-28,411
-41% -$411K
NBJP
1548
Neuberger Japan Equity ETF
NBJP
$124M
$575K ﹤0.01%
+20,368
New +$539K
GWRE icon
1549
Guidewire Software
GWRE
$13.3B
$573K ﹤0.01%
2,434
+135
+6% +$29K
FBND icon
1550
Fidelity Total Bond ETF
FBND
$27.2B
$573K ﹤0.01%
12,520
-199
-2% -$9.01K
60 61
62
63 64

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NC
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BBHC
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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.