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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
POR icon
1676
Portland General Electric
POR
$5.92B
$460K ﹤0.01%
11,333
-658
-5% -$27.6K
HR icon
1677
Healthcare Realty
HR
$7.61B
$460K ﹤0.01%
28,990
+17,456
+151% +$265K
GPIQ icon
1678
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.88B
$458K ﹤0.01%
9,199
+2,205
+32% +$101K
FNY icon
1679
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$457K ﹤0.01%
5,546
+2,322
+72% +$178K
TNL icon
1680
Travel + Leisure Co
TNL
$4.8B
$457K ﹤0.01%
8,857
-4,282
-33% -$201K
SAMT icon
1681
Strategas Macro Thematic Opportunities ETF
SAMT
$865M
$457K ﹤0.01%
+13,273
New +$412K
JSMD icon
1682
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$456K ﹤0.01%
5,875
+500
+9% +$36K
MOH icon
1683
Molina Healthcare
MOH
$10.5B
$455K ﹤0.01%
1,528
+146
+11% +$45.8K
ST icon
1684
Sensata Technologies
ST
$6.78B
$455K ﹤0.01%
15,112
+1,992
+15% +$48.9K
FBNC icon
1685
First Bancorp
FBNC
$2.66B
$454K ﹤0.01%
10,300
+36
+0.4% +$1.46K
ROAD icon
1686
Construction Partners
ROAD
$6.02B
$454K ﹤0.01%
4,269
-34
-0.8% -$3.18K
EVN
1687
Eaton Vance Municipal Income Trust
EVN
$421M
$453K ﹤0.01%
44,291
+1,720
+4% +$17.5K
GHM icon
1688
Graham Corp
GHM
$1.16B
$453K ﹤0.01%
9,147
-8,273
-47% -$307K
PRIM icon
1689
Primoris Services
PRIM
$4.3B
$449K ﹤0.01%
5,759
-3,972
-41% -$269K
RSPC icon
1690
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$56.6M
$449K ﹤0.01%
11,728
-716
-6% -$25.4K
PINC
1691
DELISTED
Premier
PINC
$449K ﹤0.01%
20,460
+2,839
+16% +$61.2K
FCPT icon
1692
Four Corners Property Trust
FCPT
$2.86B
$446K ﹤0.01%
16,569
-2,713
-14% -$74.7K
NFJ
1693
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$444K ﹤0.01%
35,834
-259
-0.7% -$3.06K
CWAN
1694
DELISTED
Clearwater Analytics
CWAN
$444K ﹤0.01%
20,259
-163
-0.8% -$3.75K
EOS
1695
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$443K ﹤0.01%
18,294
-125
-0.7% -$2.76K
AMCR icon
1696
Amcor
AMCR
$21.6B
$443K ﹤0.01%
9,633
+2,515
+35% +$116K
CRSP icon
1697
CRISPR Therapeutics
CRSP
$4.68B
$442K ﹤0.01%
9,092
+460
+5% +$17.8K
FFEB icon
1698
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$440K ﹤0.01%
8,394
-853
-9% -$42.3K
EWC icon
1699
iShares MSCI Canada ETF
EWC
$6.18B
$439K ﹤0.01%
9,501
-21,276
-69% -$920K
IPAC icon
1700
iShares Core MSCI Pacific ETF
IPAC
$2.61B
$436K ﹤0.01%
+6,353
New +$413K
66 67
68
69 70

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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
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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.