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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
OMF icon
1551
OneMain Financial
OMF
$7.19B
$572K ﹤0.01%
10,042
+280
+3% +$14K
GPOR icon
1552
Gulfport Energy Corp
GPOR
$2.76B
$571K ﹤0.01%
2,837
+310
+12% +$57.8K
QDEC icon
1553
FT Vest Growth-100 Buffer ETF December
QDEC
$680M
$569K ﹤0.01%
19,381
-439
-2% -$12K
MUR icon
1554
Murphy Oil
MUR
$5.25B
$569K ﹤0.01%
25,272
+3,534
+16% +$78.8K
OBE
1555
Obsidian Energy
OBE
$628M
$568K ﹤0.01%
102,294
+8,492
+9% +$42.1K
EPC icon
1556
Edgewell Personal Care
EPC
$1.3B
$568K ﹤0.01%
24,250
+2,871
+13% +$79.6K
TOLZ icon
1557
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$566K ﹤0.01%
10,515
+140
+1% +$7.48K
TOST icon
1558
Toast
TOST
$18.8B
$566K ﹤0.01%
12,781
+1,119
+10% +$44K
PSCQ icon
1559
Pacer Swan SOS Conservative October ETF
PSCQ
$46.2M
$566K ﹤0.01%
20,429
-4,780
-19% -$126K
GFS icon
1560
GlobalFoundries
GFS
$26.9B
$566K ﹤0.01%
14,807
+333
+2% +$12.1K
DKL icon
1561
Delek Logistics
DKL
$3.07B
$565K ﹤0.01%
13,158
+112
+0.9% +$4.54K
LDUR icon
1562
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$563K ﹤0.01%
5,880
+2,072
+54% +$198K
RPRX icon
1563
Royalty Pharma
RPRX
$26.6B
$562K ﹤0.01%
15,612
-8,339
-35% -$276K
DFAX icon
1564
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$561K ﹤0.01%
19,115
+8
+0% +$220
MYCH
1565
State Street My2028 Corporate Bond ETF
MYCH
$666M
$561K ﹤0.01%
22,404
+10,047
+81% +$249K
TSLX icon
1566
Sixth Street Specialty
TSLX
$1.68B
$560K ﹤0.01%
23,535
-134
-0.6% -$2.94K
TW icon
1567
Tradeweb Markets
TW
$22.2B
$560K ﹤0.01%
3,827
+34
+0.9% +$4.74K
BALT icon
1568
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$560K ﹤0.01%
17,454
+8,166
+88% +$258K
BC icon
1569
Brunswick
BC
$5.33B
$559K ﹤0.01%
10,116
-345
-3% -$17.4K
DLTR icon
1570
Dollar Tree
DLTR
$24.4B
$557K ﹤0.01%
5,625
-2,632
-32% -$227K
PHG icon
1571
Philips
PHG
$24.8B
$555K ﹤0.01%
23,984
-6,149
-20% -$138K
DTH icon
1572
WisdomTree International High Dividend Fund
DTH
$642M
$554K ﹤0.01%
11,959
-234
-2% -$10.4K
AGRO icon
1573
Adecoagro
AGRO
$1.45B
$553K ﹤0.01%
60,551
+7,941
+15% +$77.4K
SMG icon
1574
ScottsMiracle-Gro
SMG
$4.25B
$553K ﹤0.01%
8,379
-18,683
-69% -$1.08M
COOP
1575
DELISTED
Mr. Cooper
COOP
$550K ﹤0.01%
3,686
+71
+2% +$9.1K
61 62
63
64 65

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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
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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.