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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
PHO icon
1876
Invesco Water Resources ETF
PHO
$1.98B
$320K ﹤0.01%
4,582
+1
+0% +$66
AWI icon
1877
Armstrong World Industries
AWI
$7.05B
$320K ﹤0.01%
1,971
-3,738
-65% -$555K
SM icon
1878
SM Energy
SM
$7.26B
$320K ﹤0.01%
12,935
-6,926
-35% -$168K
CAG icon
1879
Conagra Brands
CAG
$7.29B
$319K ﹤0.01%
15,598
+4,274
+38% +$100K
NWS icon
1880
News Corp Class B
NWS
$16.7B
$319K ﹤0.01%
+9,293
New +$294K
PTA icon
1881
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$318K ﹤0.01%
16,071
-302
-2% -$5.78K
PFN
1882
PIMCO Income Strategy Fund II
PFN
$693M
$318K ﹤0.01%
43,032
+1,230
+3% +$8.89K
HODL icon
1883
VanEck Bitcoin Trust
HODL
$1.08B
$316K ﹤0.01%
+10,379
New +$290K
NBXG
1884
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.17B
$315K ﹤0.01%
21,603
+6,852
+46% +$87.9K
BAM icon
1885
Brookfield Asset Management
BAM
$75.9B
$315K ﹤0.01%
5,705
+149
+3% +$8K
PCN
1886
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$315K ﹤0.01%
24,814
+591
+2% +$7.5K
BSMT icon
1887
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$314K ﹤0.01%
13,844
+3,170
+30% +$71.6K
GME icon
1888
GameStop
GME
$9.66B
$314K ﹤0.01%
12,876
-1,431
-10% -$38.4K
DSGX icon
1889
Descartes Systems
DSGX
$6.09B
$314K ﹤0.01%
3,089
-88
-3% -$9.28K
SBSI icon
1890
Southside Bancshares
SBSI
$966M
$312K ﹤0.01%
10,617
+1
+0% +$28
FJAN icon
1891
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$312K ﹤0.01%
6,571
+380
+6% +$17.1K
BPOP icon
1892
Popular Inc
BPOP
$10.9B
$312K ﹤0.01%
+2,832
New +$280K
ARMK icon
1893
Aramark
ARMK
$15.2B
$312K ﹤0.01%
7,452
+72
+1% +$2.67K
EUHY
1894
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$311K ﹤0.01%
5,668
-17
-0.3% -$886
LTC
1895
LTC Properties
LTC
$2.15B
$311K ﹤0.01%
8,993
+164
+2% +$5.77K
BTX
1896
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$311K ﹤0.01%
42,341
+29,560
+231% +$195K
JGH icon
1897
Nuveen Global High Income Fund
JGH
$349M
$311K ﹤0.01%
24,026
– –
MHK icon
1898
Mohawk Industries
MHK
$7.05B
$310K ﹤0.01%
2,953
+475
+19% +$49.5K
FND icon
1899
Floor & Decor
FND
$5.99B
$310K ﹤0.01%
4,075
+992
+32% +$73.7K
JBND icon
1900
JPMorgan Active Bond ETF
JBND
$8.45B
$309K ﹤0.01%
+5,770
New +$306K
74 75
76
77 78

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NC
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BBHC
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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.