We are live on ! Find out more
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
AIZ icon
1776
Assurant
AIZ
$13.9B
$383K ﹤0.01%
1,939
-50
-3% -$9.82K
HYFI icon
1777
AB High Yield ETF
HYFI
$330M
$383K ﹤0.01%
10,215
-46
-0.4% -$1.69K
DLY
1778
DoubleLine Yield Opportunities Fund
DLY
$674M
$380K ﹤0.01%
+24,388
New +$375K
DOCS icon
1779
Doximity
DOCS
$3.85B
$380K ﹤0.01%
6,197
-155
-2% -$8.65K
AOD
1780
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$380K ﹤0.01%
42,835
– –
RGTI icon
1781
Rigetti Computing
RGTI
$4.94B
$378K ﹤0.01%
31,902
+7,035
+28% +$74.2K
LARK icon
1782
Landmark Bancorp
LARK
$195M
$378K ﹤0.01%
15,021
-714
-5% -$19.1K
AGNC icon
1783
AGNC Investment
AGNC
$12.7B
$378K ﹤0.01%
41,143
-7,513
-15% -$67.2K
KGS icon
1784
Kodiak Gas Services
KGS
$5.77B
$377K ﹤0.01%
11,003
+2,453
+29% +$84.9K
QQQX icon
1785
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$377K ﹤0.01%
14,238
+9
+0.1% +$220
HSIC icon
1786
Henry Schein
HSIC
$9.76B
$377K ﹤0.01%
5,157
+213
+4% +$14.7K
VAW icon
1787
Vanguard Materials ETF
VAW
$3.06B
$377K ﹤0.01%
1,933
-1,724
-47% -$323K
QQQE icon
1788
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$376K ﹤0.01%
3,822
+684
+22% +$62K
FJP icon
1789
First Trust Japan AlphaDEX Fund
FJP
$245M
$375K ﹤0.01%
6,272
+609
+11% +$34.3K
SNV
1790
DELISTED
Synovus
SNV
$374K ﹤0.01%
7,235
+2,938
+68% +$135K
RSPG icon
1791
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
$374K ﹤0.01%
5,023
-2,779
-36% -$203K
BKEM icon
1792
BNY Mellon Emerging Markets Equity ETF
BKEM
$82.3M
$374K ﹤0.01%
16,728
-189
-1% -$3.91K
JBTM
1793
JBT Marel
JBTM
$7.56B
$374K ﹤0.01%
3,109
+922
+42% +$103K
IYY icon
1794
iShares Dow Jones US ETF
IYY
$2.94B
$373K ﹤0.01%
2,475
-30
-1% -$4.18K
FNV icon
1795
Franco-Nevada
FNV
$40.9B
$373K ﹤0.01%
+2,274
New +$376K
NULV icon
1796
Nuveen ESG Large-Cap Value ETF
NULV
$2.2B
$372K ﹤0.01%
8,869
+912
+11% +$36.3K
EWI icon
1797
iShares MSCI Italy ETF
EWI
$994M
$371K ﹤0.01%
7,707
+556
+8% +$25.1K
CTRE icon
1798
CareTrust REIT
CTRE
$10.2B
$370K ﹤0.01%
12,087
+4,721
+64% +$136K
MLPA icon
1799
Global X MLP ETF
MLPA
$2.26B
$370K ﹤0.01%
7,364
+2,434
+49% +$121K
PTBD icon
1800
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$369K ﹤0.01%
18,698
-203,085
-92% -$4M
70 71
72
73 74

Similar funds

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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.