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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
IBP icon
1851
Installed Building Products
IBP
$6.16B
$333K ﹤0.01%
1,845
+24
+1% +$3.99K
TAK icon
1852
Takeda Pharmaceutical
TAK
$55.7B
$332K ﹤0.01%
21,487
+236
+1% +$3.49K
QSPT icon
1853
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$618M
$332K ﹤0.01%
11,225
– –
CBZ icon
1854
CBIZ
CBZ
$2.39B
$332K ﹤0.01%
4,623
-136
-3% -$9.84K
TLK icon
1855
Telkom Indonesia
TLK
$14.3B
$331K ﹤0.01%
19,565
+5,280
+37% +$84.6K
MTDR icon
1856
Matador Resources
MTDR
$5.86B
$330K ﹤0.01%
6,920
-8,630
-55% -$381K
E icon
1857
ENI
E
$73.5B
$329K ﹤0.01%
10,161
+555
+6% +$16.5K
FRT icon
1858
Federal Realty Investment Trust
FRT
$11B
$329K ﹤0.01%
+3,467
New +$328K
CLSE icon
1859
Convergence Long/Short Equity ETF
CLSE
$786M
$329K ﹤0.01%
14,091
+427
+3% +$9.49K
TBBK icon
1860
The Bancorp
TBBK
$2.81B
$329K ﹤0.01%
5,769
-2,511
-30% -$127K
MSTR icon
1861
CALL
Strategy Inc
MSTR
$36B
$328K ﹤0.01%
+6,600
New +$2.4M
TCOM icon
1862
Trip.com Group
TCOM
$28.2B
$328K ﹤0.01%
5,597
-2,160
-28% -$130K
MTSI icon
1863
MACOM Technology Solutions
MTSI
$20.1B
$328K ﹤0.01%
+2,289
New +$267K
LMND icon
1864
Lemonade
LMND
$4.76B
$325K ﹤0.01%
+7,426
New +$247K
PAHC icon
1865
Phibro Animal Health
PAHC
$1.43B
$325K ﹤0.01%
+12,738
New +$278K
FHI icon
1866
Federated Hermes
FHI
$4.5B
$325K ﹤0.01%
+7,331
New +$302K
WFRD icon
1867
Weatherford International
WFRD
$6.16B
$325K ﹤0.01%
+6,457
New +$300K
RGLO
1868
Russell Investments Global Equity ETF
RGLO
$337M
$324K ﹤0.01%
+12,210
New +$315K
PFL
1869
PIMCO Income Strategy Fund
PFL
$383M
$323K ﹤0.01%
38,682
+1,071
+3% +$8.83K
ORN icon
1870
Orion Group Holdings
ORN
$503M
$323K ﹤0.01%
35,559
-20,268
-36% -$152K
ETHW
1871
Bitwise Ethereum ETF
ETHW
$204M
$322K ﹤0.01%
17,839
+7,351
+70% +$116K
SSB icon
1872
SouthState Bank Corp
SSB
$10.2B
$322K ﹤0.01%
3,496
+113
+3% +$9.93K
NMFC icon
1873
New Mountain Finance
NMFC
$649M
$322K ﹤0.01%
30,481
-211
-0.7% -$2.18K
CEMB icon
1874
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$321K ﹤0.01%
7,069
+152
+2% +$6.79K
MRP
1875
Millrose Properties Inc
MRP
$4.72B
$321K ﹤0.01%
11,247
+2,160
+24% +$57.1K
73 74
75
76 77

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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.