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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
IGLB icon
1801
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$368K ﹤0.01%
7,333
-356
-5% -$17.4K
PSN icon
1802
Parsons
PSN
$6.36B
$368K ﹤0.01%
+5,122
New +$338K
GHYG icon
1803
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$368K ﹤0.01%
7,936
-6
-0.1% -$270
CAPL icon
1804
CrossAmerica Partners
CAPL
$838M
$367K ﹤0.01%
17,554
– –
K
1805
DELISTED
Kellanova
K
$366K ﹤0.01%
4,601
+60
+1% +$4.9K
SWK icon
1806
Stanley Black & Decker
SWK
$14.6B
$366K ﹤0.01%
5,397
+450
+9% +$29K
GEM icon
1807
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$365K ﹤0.01%
9,816
+1,519
+18% +$52.2K
AN icon
1808
AutoNation
AN
$7.1B
$365K ﹤0.01%
1,835
+377
+26% +$68.1K
SANM icon
1809
Sanmina
SANM
$11.2B
$364K ﹤0.01%
3,723
+345
+10% +$28.5K
FMAR icon
1810
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$362K ﹤0.01%
8,077
+1,769
+28% +$75.5K
DECK icon
1811
Deckers Outdoor
DECK
$13.3B
$362K ﹤0.01%
3,514
-32,152
-90% -$3.56M
FNB icon
1812
FNB Corp
FNB
$6.71B
$362K ﹤0.01%
24,836
-28
-0.1% -$379
FCT
1813
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$361K ﹤0.01%
35,516
– –
ITGR icon
1814
Integer Holdings
ITGR
$3.38B
$360K ﹤0.01%
2,930
+639
+28% +$76.3K
CPNG icon
1815
Coupang
CPNG
$28.6B
$359K ﹤0.01%
11,995
+2,757
+30% +$70.6K
FHN icon
1816
First Horizon
FHN
$12.1B
$359K ﹤0.01%
16,949
-305
-2% -$5.81K
KBR icon
1817
KBR
KBR
$4.67B
$358K ﹤0.01%
7,478
+1,104
+17% +$57.3K
NEA icon
1818
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$358K ﹤0.01%
32,819
+366
+1% +$3.97K
DNP icon
1819
DNP Select Income Fund
DNP
$4.15B
$358K ﹤0.01%
36,545
+495
+1% +$4.76K
OUNZ icon
1820
VanEck Merk Gold Trust
OUNZ
$2.53B
$357K ﹤0.01%
11,196
-142,038
-93% -$4.5M
VOD icon
1821
Vodafone
VOD
$36.4B
$356K ﹤0.01%
33,407
+3,727
+13% +$36.1K
IOO icon
1822
iShares Global 100 ETF
IOO
$8.68B
$355K ﹤0.01%
3,294
+13
+0.4% +$1.29K
JMID
1823
Janus Henderson Mid Cap Growth Alpha ETF
JMID
$23.8M
$354K ﹤0.01%
12,250
+450
+4% +$12K
NYT icon
1824
New York Times
NYT
$11.7B
$353K ﹤0.01%
6,313
+1,997
+46% +$106K
BMRN icon
1825
BioMarin Pharmaceuticals
BMRN
$11.6B
$351K ﹤0.01%
6,376
+3,386
+113% +$199K
71 72
73
74 75

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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.