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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
BSMS icon
1601
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$531K ﹤0.01%
22,877
+6,093
+36% +$140K
STAG icon
1602
STAG Industrial
STAG
$7.78B
$530K ﹤0.01%
14,620
-9,813
-40% -$339K
PSCJ icon
1603
Pacer Swan SOS Conservative July ETF
PSCJ
$41M
$530K ﹤0.01%
18,667
-6,239
-25% -$165K
DGRS icon
1604
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
$530K ﹤0.01%
11,375
-735
-6% -$33K
DLB icon
1605
Dolby
DLB
$4.96B
$529K ﹤0.01%
7,129
+795
+13% +$59.5K
KCE icon
1606
State Street SPDR S&P Capital Markets ETF
KCE
$461M
$529K ﹤0.01%
3,648
+255
+8% +$33.2K
DES icon
1607
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$528K ﹤0.01%
16,612
-1,327
-7% -$40.9K
WKC icon
1608
World Kinect Corp
WKC
$2.07B
$527K ﹤0.01%
18,595
-3,299
-15% -$87.5K
DMAY icon
1609
FT Vest US Equity Deep Buffer ETF May
DMAY
$373M
$526K ﹤0.01%
+12,276
New +$497K
SDVD icon
1610
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$925M
$522K ﹤0.01%
25,453
-98
-0.4% -$1.94K
BZH icon
1611
Beazer Homes USA
BZH
$914M
$522K ﹤0.01%
23,333
+1,098
+5% +$22.8K
DSTL icon
1612
Distillate US Fundamental Stability & Value ETF
DSTL
$2.01B
$522K ﹤0.01%
9,428
+5,308
+129% +$282K
PAAS icon
1613
Pan American Silver
PAAS
$18.2B
$522K ﹤0.01%
18,366
+9,184
+100% +$238K
XOP icon
1614
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$521K ﹤0.01%
4,138
-480
-10% -$57.6K
BTU icon
1615
Peabody Energy
BTU
$2.84B
$520K ﹤0.01%
38,774
+3,816
+11% +$50.4K
IWL icon
1616
iShares Russell Top 200 ETF
IWL
$2.16B
$518K ﹤0.01%
3,385
+654
+24% +$92.2K
TCBI icon
1617
Texas Capital Bancshares
TCBI
$4.29B
$516K ﹤0.01%
6,505
+3,280
+102% +$235K
CON
1618
Concentra Group Holdings
CON
$4.19B
$516K ﹤0.01%
25,093
+1,858
+8% +$39.7K
OVV icon
1619
Ovintiv
OVV
$16.3B
$512K ﹤0.01%
13,458
+915
+7% +$33.6K
SJM icon
1620
J.M. Smucker
SJM
$13.2B
$509K ﹤0.01%
5,186
-751
-13% -$82.6K
KELYA icon
1621
Kelly Services Class A
KELYA
$560M
$509K ﹤0.01%
43,484
+4,920
+13% +$58K
MORN icon
1622
Morningstar
MORN
$7.39B
$509K ﹤0.01%
1,621
+443
+38% +$131K
CPAY icon
1623
Corpay
CPAY
$25.2B
$507K ﹤0.01%
1,529
+141
+10% +$46K
ICLN icon
1624
iShares Global Clean Energy ETF
ICLN
$2.27B
$504K ﹤0.01%
38,464
+3,342
+10% +$41K
WAT icon
1625
Waters Corp
WAT
$37.9B
$504K ﹤0.01%
1,445
-1,154
-44% -$397K
63 64
65
66 67

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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.