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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
MZTI
1701
The Marzetti Company
MZTI
$3.01B
$434K ﹤0.01%
2,512
-783
-24% -$135K
ARLO icon
1702
Arlo Technologies
ARLO
$1.56B
$434K ﹤0.01%
25,568
-19,241
-43% -$246K
MTD icon
1703
Mettler-Toledo International
MTD
$28B
$433K ﹤0.01%
368
-204
-36% -$228K
LYG icon
1704
Lloyds Banking Group
LYG
$87.4B
$431K ﹤0.01%
101,518
-79,644
-44% -$317K
VSGX icon
1705
Vanguard ESG International Stock ETF
VSGX
$6.43B
$429K ﹤0.01%
6,547
+28
+0.4% +$1.73K
GPIX icon
1706
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.87B
$428K ﹤0.01%
8,601
+1,856
+28% +$86.9K
REET icon
1707
iShares Global REIT ETF
REET
$5.2B
$427K ﹤0.01%
17,283
+33
+0.2% +$800
WING icon
1708
Wingstop
WING
$3.73B
$427K ﹤0.01%
1,267
+346
+38% +$102K
BIPC icon
1709
Brookfield Infrastructure
BIPC
$5.14B
$426K ﹤0.01%
10,250
+874
+9% +$33.6K
IDCC icon
1710
InterDigital
IDCC
$6.74B
$426K ﹤0.01%
1,900
+291
+18% +$61.7K
PRK icon
1711
Park National Corp
PRK
$3.7B
$425K ﹤0.01%
2,540
+171
+7% +$26.9K
HRI icon
1712
Herc Holdings
HRI
$5.13B
$423K ﹤0.01%
3,214
-69
-2% -$8.38K
CRS icon
1713
Carpenter Technology
CRS
$27.8B
$422K ﹤0.01%
1,526
+221
+17% +$48.2K
FFIV icon
1714
F5
FFIV
$22.6B
$422K ﹤0.01%
+1,432
New +$396K
BURL icon
1715
Burlington
BURL
$23.4B
$420K ﹤0.01%
1,805
-61
-3% -$14.5K
BUFZ icon
1716
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
$420K ﹤0.01%
16,839
– –
FLQM icon
1717
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$420K ﹤0.01%
+7,729
New +$406K
EUDG icon
1718
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.9M
$418K ﹤0.01%
12,016
+99
+0.8% +$3.34K
TRMK icon
1719
Trustmark
TRMK
$2.75B
$418K ﹤0.01%
11,462
-184
-2% -$6.3K
PKE icon
1720
Park Aerospace
PKE
$748M
$416K ﹤0.01%
28,178
-18,611
-40% -$252K
TMDX icon
1721
Transmedics
TMDX
$2.57B
$416K ﹤0.01%
+3,103
New +$341K
EBND icon
1722
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$416K ﹤0.01%
19,423
-915
-4% -$18.9K
SMMD icon
1723
iShares Russell 2500 ETF
SMMD
$3.58B
$415K ﹤0.01%
6,123
+1,371
+29% +$86.9K
NTGR icon
1724
NETGEAR
NTGR
$681M
$415K ﹤0.01%
14,261
-6,209
-30% -$167K
LBRDA icon
1725
Liberty Broadband Class A
LBRDA
$4.66B
$414K ﹤0.01%
+4,236
New +$376K
67 68
69
70 71

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NC
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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.