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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
FJUL icon
1651
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$482K ﹤0.01%
9,316
– –
GOCT icon
1652
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$481K ﹤0.01%
13,145
– –
KBH icon
1653
KB Home
KBH
$3.55B
$480K ﹤0.01%
9,065
+405
+5% +$21.5K
SGOL icon
1654
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$480K ﹤0.01%
15,219
+3,629
+31% +$114K
GLOW
1655
VictoryShares WestEnd Global Equity ETF
GLOW
$62.8M
$480K ﹤0.01%
+16,946
New +$447K
DLS icon
1656
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$479K ﹤0.01%
6,380
-396
-6% -$27.8K
COHR icon
1657
Coherent
COHR
$47.1B
$478K ﹤0.01%
5,364
+1,680
+46% +$121K
FEP icon
1658
First Trust Europe AlphaDEX Fund
FEP
$514M
$478K ﹤0.01%
10,010
+636
+7% +$28.1K
PBH icon
1659
Prestige Consumer Healthcare
PBH
$2.44B
$478K ﹤0.01%
5,983
-137
-2% -$11.5K
VCR icon
1660
Vanguard Consumer Discretionary ETF
VCR
$6B
$477K ﹤0.01%
1,317
+547
+71% +$186K
FSIG icon
1661
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$474K ﹤0.01%
24,791
+290
+1% +$5.51K
TU icon
1662
Telus
TU
$16.7B
$474K ﹤0.01%
29,562
-1,676
-5% -$26K
SPEU icon
1663
State Street SPDR Portfolio Europe ETF
SPEU
$718M
$473K ﹤0.01%
9,753
-6,359
-39% -$294K
GTN icon
1664
Gray Television
GTN
$434M
$472K ﹤0.01%
104,194
+14,876
+17% +$57.6K
DIOD icon
1665
Diodes
DIOD
$3.7B
$472K ﹤0.01%
+8,922
New +$392K
CGCP icon
1666
Capital Group Core Plus Income ETF
CGCP
$8.41B
$472K ﹤0.01%
20,959
-6,476
-24% -$144K
LW icon
1667
Lamb Weston
LW
$7.41B
$471K ﹤0.01%
9,092
-4,962
-35% -$266K
CFLT
1668
DELISTED
Confluent
CFLT
$471K ﹤0.01%
18,887
-11,616
-38% -$262K
AB icon
1669
AllianceBernstein
AB
$3.55B
$470K ﹤0.01%
11,503
-13,518
-54% -$530K
FAUG icon
1670
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$467K ﹤0.01%
9,516
– –
ARKQ icon
1671
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.86B
$466K ﹤0.01%
5,225
+57
+1% +$4.29K
CAE icon
1672
CAE Inc. Common Shares
CAE
$8.46B
$466K ﹤0.01%
15,913
-4,794
-23% -$121K
ACHR icon
1673
Archer Aviation
ACHR
$3.65B
$465K ﹤0.01%
42,876
+3,914
+10% +$36.6K
SLG icon
1674
SL Green Realty
SLG
$3.77B
$462K ﹤0.01%
7,460
-1,035
-12% -$59.2K
FXU icon
1675
First Trust Utilities AlphaDEX Fund
FXU
$840M
$461K ﹤0.01%
10,868
+2,040
+23% +$84.7K
65 66
67
68 69

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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.