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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
CGGO icon
1726
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$414K ﹤0.01%
12,955
-1,434
-10% -$42.3K
QRVO icon
1727
Qorvo
QRVO
$8.01B
$414K ﹤0.01%
4,876
+1,630
+50% +$118K
IQM icon
1728
Franklin Intelligent Machines ETF
IQM
$93.5M
$413K ﹤0.01%
5,516
– –
KNF icon
1729
Knife River
KNF
$4.54B
$413K ﹤0.01%
5,056
+327
+7% +$29.8K
OCTT icon
1730
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56M
$413K ﹤0.01%
10,278
– –
KRC icon
1731
Kilroy Realty
KRC
$4.35B
$412K ﹤0.01%
11,999
+5,189
+76% +$169K
EMHY icon
1732
iShares JPMorgan EM High Yield Bond ETF
EMHY
$621M
$411K ﹤0.01%
10,553
+24
+0.2% +$910
AU icon
1733
AngloGold Ashanti
AU
$40.3B
$410K ﹤0.01%
+9,004
New +$388K
FIGS icon
1734
FIGS
FIGS
$1.7B
$410K ﹤0.01%
72,735
+20,541
+39% +$94.8K
BANF icon
1735
BancFirst
BANF
$3.92B
$409K ﹤0.01%
3,309
+95
+3% +$11.3K
IEX icon
1736
IDEX
IEX
$16.7B
$409K ﹤0.01%
2,329
+150
+7% +$26.6K
SUSA icon
1737
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$409K ﹤0.01%
3,224
-846
-21% -$99.8K
MTZ icon
1738
MasTec
MTZ
$24.9B
$408K ﹤0.01%
+2,394
New +$345K
ARIS
1739
DELISTED
Aris Water Solutions
ARIS
$407K ﹤0.01%
+17,228
New +$425K
MGY icon
1740
Magnolia Oil & Gas
MGY
$5.61B
$407K ﹤0.01%
18,105
-1,844
-9% -$40.8K
IEO icon
1741
iShares US Oil & Gas Exploration & Production ETF
IEO
$550M
$406K ﹤0.01%
4,588
-795
-15% -$68.2K
MINO icon
1742
PIMCO Municipal Income Opportunities Active ETF
MINO
$728M
$404K ﹤0.01%
+9,143
New +$403K
BBMC icon
1743
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.05B
$404K ﹤0.01%
+4,148
New +$378K
SKX
1744
DELISTED
Skechers
SKX
$404K ﹤0.01%
6,397
-9,488
-60% -$545K
RH icon
1745
RH
RH
$3.39B
$403K ﹤0.01%
2,134
-1,930
-47% -$358K
DT icon
1746
Dynatrace
DT
$12.9B
$403K ﹤0.01%
7,301
+2,032
+39% +$102K
HEDJ icon
1747
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$403K ﹤0.01%
8,372
-378
-4% -$18.1K
SEM
1748
DELISTED
Select Medical
SEM
$402K ﹤0.01%
26,462
+4,173
+19% +$65.1K
XRAY icon
1749
Dentsply Sirona
XRAY
$2.68B
$401K ﹤0.01%
+25,256
New +$378K
MNDY icon
1750
monday.com
MNDY
$3.74B
$400K ﹤0.01%
+1,272
New +$354K
68 69
70
71 72

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BBHC
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FAF
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TAF
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JAM
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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.