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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
MWA icon
1826
Mueller Water Products
MWA
$3.94B
$350K ﹤0.01%
14,567
+1,517
+12% +$37.5K
BBCA icon
1827
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$350K ﹤0.01%
4,335
-1,857
-30% -$141K
EPU icon
1828
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
$350K ﹤0.01%
7,198
+1,586
+28% +$72K
IXP icon
1829
iShares Global Comm Services ETF
IXP
$522M
$348K ﹤0.01%
+3,102
New +$316K
NML
1830
Neuberger Energy Infrastructure and Income Fund Inc
NML
$582M
$348K ﹤0.01%
38,709
+23,270
+151% +$199K
FTXO icon
1831
First Trust Nasdaq Bank ETF
FTXO
$305M
$348K ﹤0.01%
10,539
+1,153
+12% +$34.7K
UTHR icon
1832
United Therapeutics
UTHR
$26.3B
$348K ﹤0.01%
1,211
+314
+35% +$93.8K
FELE icon
1833
Franklin Electric
FELE
$4.66B
$347K ﹤0.01%
3,872
-473
-11% -$41.5K
ULS icon
1834
UL Solutions
ULS
$18.2B
$347K ﹤0.01%
4,761
+743
+18% +$48.6K
SCZ icon
1835
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$347K ﹤0.01%
4,772
-307
-6% -$20.8K
RDIV icon
1836
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$347K ﹤0.01%
7,244
+21
+0.3% +$977
GIGB icon
1837
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$346K ﹤0.01%
7,524
+680
+10% +$30.8K
EWY icon
1838
iShares MSCI South Korea ETF
EWY
$22.5B
$345K ﹤0.01%
+4,806
New +$288K
FOCT icon
1839
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$343K ﹤0.01%
7,669
– –
MPV
1840
Barings Participation Investors
MPV
$171M
$341K ﹤0.01%
16,968
– –
SOXQ icon
1841
Invesco PHLX Semiconductor ETF
SOXQ
$2.33B
$340K ﹤0.01%
+7,787
New +$284K
GFEB icon
1842
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
$338K ﹤0.01%
8,661
-53
-0.6% -$1.97K
AVK
1843
Advent Convertible and Income Fund
AVK
$543M
$338K ﹤0.01%
+27,873
New +$318K
ESTC icon
1844
Elastic
ESTC
$6.37B
$336K ﹤0.01%
+3,981
New +$337K
PEGA icon
1845
Pegasystems
PEGA
$4.7B
$335K ﹤0.01%
+6,186
New +$280K
NU icon
1846
Nu Holdings
NU
$70.2B
$335K ﹤0.01%
24,390
-1,463
-6% -$17.5K
SPSC icon
1847
SPS Commerce
SPSC
$2.41B
$334K ﹤0.01%
2,453
-128
-5% -$17.7K
BAP icon
1848
Credicorp
BAP
$31.1B
$334K ﹤0.01%
1,493
-10
-0.7% -$2.03K
SIMO icon
1849
Silicon Motion
SIMO
$8.29B
$333K ﹤0.01%
+4,432
New +$252K
CENX icon
1850
Century Aluminum
CENX
$4.44B
$333K ﹤0.01%
18,465
-39,493
-68% -$671K
72 73
74
75 76

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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
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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.