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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
BXMX
1626
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$499K ﹤0.01%
35,986
+1,739
+5% +$22.9K
SCHR
1627
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$499K ﹤0.01%
19,948
+4,081
+26% +$101K
GTES icon
1628
Gates Industrial Corporation Ltd.
GTES
$6.69B
$498K ﹤0.01%
21,627
+1,265
+6% +$25.5K
ITT icon
1629
ITT
ITT
$17.8B
$496K ﹤0.01%
3,164
+333
+12% +$47.4K
WMS icon
1630
Advanced Drainage Systems
WMS
$11.1B
$496K ﹤0.01%
+4,320
New +$484K
AXS icon
1631
AXIS Capital
AXS
$8.79B
$495K ﹤0.01%
4,771
+1,718
+56% +$171K
BST icon
1632
BlackRock Science and Technology Trust
BST
$1.55B
$495K ﹤0.01%
12,974
+745
+6% +$26K
ASC icon
1633
Ardmore Shipping
ASC
$669M
$494K ﹤0.01%
51,443
+3,600
+8% +$34.7K
IETC icon
1634
iShares US Tech Independence Focused ETF
IETC
$651M
$494K ﹤0.01%
5,251
+295
+6% +$24.4K
CIEN icon
1635
Ciena
CIEN
$49.6B
$494K ﹤0.01%
6,068
+794
+15% +$57K
EUSB icon
1636
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
$493K ﹤0.01%
11,318
+2,817
+33% +$121K
SMIZ icon
1637
Zacks Small/Mid Cap ETF
SMIZ
$271M
$491K ﹤0.01%
14,498
– –
COLD icon
1638
Americold
COLD
$4.17B
$491K ﹤0.01%
29,523
+6,178
+26% +$112K
PRMB
1639
Primo Brands
PRMB
$8.54B
$491K ﹤0.01%
+16,564
New +$529K
KOP icon
1640
Koppers
KOP
$965M
$490K ﹤0.01%
15,233
+13
+0.1% +$373
ALKS icon
1641
Alkermes
ALKS
$8.42B
$488K ﹤0.01%
17,070
+407
+2% +$12.1K
FROG icon
1642
JFrog
FROG
$9.26B
$487K ﹤0.01%
11,102
-921
-8% -$35K
QUS icon
1643
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$486K ﹤0.01%
2,982
+181
+6% +$28.2K
GFL icon
1644
GFL Environmental
GFL
$14.1B
$486K ﹤0.01%
9,629
-642
-6% -$31.5K
GTLS
1645
DELISTED
Chart Industries
GTLS
$486K ﹤0.01%
2,949
-1,263
-30% -$186K
KODK icon
1646
Kodak
KODK
$812M
$484K ﹤0.01%
85,597
+10,633
+14% +$63.9K
HIW icon
1647
Highwoods Properties
HIW
$3.71B
$483K ﹤0.01%
15,537
+5,898
+61% +$174K
APAM icon
1648
Artisan Partners
APAM
$2.9B
$483K ﹤0.01%
10,888
+807
+8% +$32.2K
VSDB
1649
Vanguard Short Duration Bond ETF
VSDB
$892M
$482K ﹤0.01%
+6,332
New +$477K
DNOV icon
1650
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$482K ﹤0.01%
10,791
-173
-2% -$7.37K
64 65
66
67 68

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NC
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BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
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.