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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
SOUN icon
1751
SoundHound AI
SOUN
$2.81B
$400K ﹤0.01%
37,247
+984
+3% +$9.27K
BIIB icon
1752
Biogen
BIIB
$29.9B
$400K ﹤0.01%
3,181
+942
+42% +$117K
EXP icon
1753
Eagle Materials
EXP
$6.88B
$399K ﹤0.01%
1,975
-579
-23% -$125K
RGLD icon
1754
Royal Gold
RGLD
$16.9B
$397K ﹤0.01%
+2,234
New +$395K
BCRX icon
1755
BioCryst Pharmaceuticals
BCRX
$2.43B
$396K ﹤0.01%
44,164
+649
+1% +$6.04K
SHG icon
1756
Shinhan Financial Group
SHG
$32.8B
$396K ﹤0.01%
8,757
+333
+4% +$12.7K
FINX icon
1757
Global X FinTech ETF
FINX
$174M
$394K ﹤0.01%
11,514
+1,649
+17% +$49K
MRNA icon
1758
Moderna
MRNA
$21.6B
$394K ﹤0.01%
14,275
+644
+5% +$17K
IMFL icon
1759
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.02B
$394K ﹤0.01%
14,219
+1,711
+14% +$44.6K
SLGN icon
1760
Silgan Holdings
SLGN
$5.04B
$393K ﹤0.01%
7,249
+773
+12% +$40.9K
MSDL icon
1761
Morgan Stanley Direct Lending Fund
MSDL
$1.31B
$392K ﹤0.01%
20,962
+5,044
+32% +$97.5K
CELH icon
1762
Celsius Holdings
CELH
$7.47B
$391K ﹤0.01%
8,435
+2,435
+41% +$93.8K
PALC icon
1763
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$211M
$391K ﹤0.01%
7,918
+27
+0.3% +$1.27K
AOA icon
1764
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$391K ﹤0.01%
4,683
+1,400
+43% +$109K
DDWM icon
1765
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$390K ﹤0.01%
9,840
+1,791
+22% +$68.3K
PJT icon
1766
PJT Partners
PJT
$4.41B
$390K ﹤0.01%
2,363
+15
+0.6% +$2.18K
POWL icon
1767
Powell Industries
POWL
$7.4B
$389K ﹤0.01%
+5,550
New +$335K
MTG icon
1768
MGIC Investment
MTG
$6.43B
$389K ﹤0.01%
+13,967
New +$359K
FALN icon
1769
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$389K ﹤0.01%
14,316
-2,980
-17% -$78.6K
OWL icon
1770
Blue Owl Capital
OWL
$6.61B
$387K ﹤0.01%
20,146
-1,944
-9% -$36K
GRFS
1771
Grifois
GRFS
$5.4B
$386K ﹤0.01%
42,725
+891
+2% +$6.96K
MDGL icon
1772
Madrigal Pharmaceuticals
MDGL
$12.4B
$385K ﹤0.01%
1,273
-128
-9% -$38.1K
RIGS icon
1773
ALPS Strategic Income Fund
RIGS
$60.4M
$385K ﹤0.01%
16,551
-35
-0.2% -$800
DBA icon
1774
Invesco DB Agriculture Fund
DBA
$1.25B
$384K ﹤0.01%
14,687
+50
+0.3% +$1.34K
BITO icon
1775
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$384K ﹤0.01%
17,845
+75
+0.4% +$1.55K
69 70
71
72 73

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AWM
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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
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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.