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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
GSIE icon
151
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$23.3M 0.14%
586,753
+151,105
+35% +$5.69M
XLF icon
152
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$23M 0.14%
438,884
-74,309
-14% -$3.68M
BUFR icon
153
FT Vest Fund of Buffer ETFs
BUFR
$10B
$22.7M 0.14%
713,828
+65,168
+10% +$1.96M
SCHG icon
154
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$22.5M 0.14%
771,173
+65,391
+9% +$1.73M
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$82B
$22.4M 0.14%
115,359
+3,861
+3% +$715K
SPYG icon
156
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$22.4M 0.14%
234,754
-30,453
-11% -$2.61M
XLY icon
157
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$22.2M 0.14%
204,654
+21,338
+12% +$2.18M
CB icon
158
Chubb
CB
$140B
$22.2M 0.14%
76,687
+8,981
+13% +$2.58M
MS icon
159
Morgan Stanley
MS
$337B
$22.2M 0.14%
157,698
-3,038
-2% -$373K
COP icon
160
ConocoPhillips
COP
$147B
$22.2M 0.14%
247,254
+924
+0.4% +$83.1K
LIN icon
161
Linde
LIN
$237B
$21.9M 0.14%
46,666
+5,163
+12% +$2.36M
SCHZ icon
162
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$21.6M 0.13%
928,696
-9,451
-1% -$217K
BIL icon
163
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$21.5M 0.13%
234,609
+21,027
+10% +$1.93M
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$56.8B
$21.4M 0.13%
233,023
+1,800
+0.8% +$155K
IUSG icon
165
iShares Core S&P US Growth ETF
IUSG
$31.1B
$21.4M 0.13%
142,161
-37,038
-21% -$5.02M
ITW icon
166
Illinois Tool Works
ITW
$81.4B
$21.3M 0.13%
86,120
+1,096
+1% +$265K
SCHD icon
167
Schwab US Dividend Equity ETF
SCHD
$102B
$21.3M 0.13%
803,385
-270
-0% -$7.05K
XLI icon
168
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$21.2M 0.13%
143,905
-8,263
-5% -$1.13M
LNG icon
169
Cheniere Energy
LNG
$56.5B
$21.1M 0.13%
86,839
+12,128
+16% +$2.81M
VRTX icon
170
Vertex Pharmaceuticals
VRTX
$121B
$21M 0.13%
47,170
+1,303
+3% +$600K
IGV icon
171
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$20.6M 0.13%
188,541
+21,590
+13% +$2.14M
CGGR icon
172
Capital Group Growth ETF
CGGR
$23.5B
$20.6M 0.13%
507,384
-106,082
-17% -$3.87M
CMCSA icon
173
Comcast
CMCSA
$79.1B
$20.6M 0.13%
577,469
-28,390
-5% -$982K
IAUM icon
174
iShares Gold Trust Micro
IAUM
$6.36B
$20.5M 0.13%
621,396
-8,255
-1% -$270K
SPMB icon
175
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$20.5M 0.13%
926,913
+15,664
+2% +$342K
5 6
7
8 9

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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.