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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
SNAP icon
1576
Snap
SNAP
$8.02B
$550K ﹤0.01%
63,288
+186
+0.3% +$1.54K
EQX icon
1577
Equinox Gold
EQX
$7.22B
$548K ﹤0.01%
95,365
+4,567
+5% +$29.7K
ROUS icon
1578
Hartford Multifactor US Equity ETF
ROUS
$695M
$548K ﹤0.01%
10,210
-1,990
-16% -$101K
HQY icon
1579
HealthEquity
HQY
$8.46B
$547K ﹤0.01%
5,218
+1,143
+28% +$108K
JOBY icon
1580
Joby Aviation
JOBY
$7.15B
$546K ﹤0.01%
51,780
-4,109
-7% -$29.7K
GTE icon
1581
Gran Tierra Energy
GTE
$226M
$546K ﹤0.01%
114,520
+26,451
+30% +$125K
WSBC icon
1582
WesBanco
WSBC
$4.03B
$546K ﹤0.01%
17,268
+115
+0.7% +$3.48K
MEDP icon
1583
Medpace
MEDP
$15.9B
$545K ﹤0.01%
1,737
+412
+31% +$124K
CORZ icon
1584
Core Scientific
CORZ
$6.6B
$544K ﹤0.01%
31,888
-3,780
-11% -$37.8K
DFSV
1585
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$544K ﹤0.01%
18,495
-1,615
-8% -$44.7K
ENSG icon
1586
The Ensign Group
ENSG
$10.7B
$543K ﹤0.01%
3,520
-418
-11% -$58.6K
MDB icon
1587
MongoDB
MDB
$25B
$542K ﹤0.01%
2,580
+7
+0.3% +$1.29K
FR icon
1588
First Industrial Realty Trust
FR
$8.77B
$541K ﹤0.01%
11,250
+1,115
+11% +$54.3K
FN icon
1589
Fabrinet
FN
$16.1B
$540K ﹤0.01%
1,831
+46
+3% +$10.3K
NXST icon
1590
Nexstar Media Group
NXST
$5.92B
$539K ﹤0.01%
3,117
+1,458
+88% +$239K
FLTR icon
1591
VanEck IG Floating Rate ETF
FLTR
$2.94B
$538K ﹤0.01%
21,089
+11,200
+113% +$284K
CIVI
1592
DELISTED
Civitas Resources
CIVI
$534K ﹤0.01%
19,419
+5,669
+41% +$164K
SYM icon
1593
Symbotic
SYM
$5.39B
$534K ﹤0.01%
13,755
-10,888
-44% -$285K
CDE icon
1594
Coeur Mining
CDE
$15.4B
$534K ﹤0.01%
+60,260
New +$439K
KEY icon
1595
KeyCorp
KEY
$24.3B
$533K ﹤0.01%
30,610
+1,854
+6% +$28.7K
RIVN icon
1596
Rivian
RIVN
$24.2B
$533K ﹤0.01%
38,792
+7,490
+24% +$102K
EMDV icon
1597
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.24M
$533K ﹤0.01%
11,662
+6,206
+114% +$275K
XYLD icon
1598
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$533K ﹤0.01%
13,680
+1,161
+9% +$44.5K
CSAN icon
1599
Cosan
CSAN
$3.07B
$532K ﹤0.01%
105,349
+4,921
+5% +$26.6K
HYS icon
1600
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$532K ﹤0.01%
5,597
+2,543
+83% +$237K
62 63
64
65 66

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BBHC
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FAF
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TAF
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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.