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
CUBE icon
1901
CubeSmart
CUBE
$9.57B
$309K ﹤0.01%
7,270
-1,684
-19% -$69.8K
HBI
1902
DELISTED
Hanesbrands
HBI
$309K ﹤0.01%
67,420
-32,933
-33% -$159K
KNX icon
1903
Knight Transportation
KNX
$11.5B
$308K ﹤0.01%
+6,972
New +$296K
BYD icon
1904
Boyd Gaming
BYD
$6.64B
$308K ﹤0.01%
+3,940
New +$281K
FFOG icon
1905
Franklin Focused Dynamic Growth ETF
FFOG
$290M
$308K ﹤0.01%
+7,000
New +$271K
SCHH icon
1906
Schwab US REIT ETF
SCHH
$11.7B
$307K ﹤0.01%
14,529
+1,739
+14% +$36.4K
SHOO icon
1907
Steven Madden
SHOO
$3.18B
$307K ﹤0.01%
+12,810
New +$301K
PCOR icon
1908
Procore
PCOR
$7.03B
$305K ﹤0.01%
4,454
+102
+2% +$6.66K
SBRA icon
1909
Sabra Healthcare REIT
SBRA
$5.65B
$305K ﹤0.01%
+16,513
New +$293K
INFY icon
1910
Infosys
INFY
$47.4B
$304K ﹤0.01%
16,430
+2,020
+14% +$36.1K
AAL icon
1911
American Airlines Group
AAL
$9.9B
$304K ﹤0.01%
27,105
+5,693
+27% +$61K
NPO icon
1912
Enpro
NPO
$6.95B
$304K ﹤0.01%
1,585
+19
+1% +$3.25K
SSP icon
1913
E.W. Scripps
SSP
$271M
$303K ﹤0.01%
103,039
+77,748
+307% +$188K
GJUN icon
1914
FT Vest US Equity Moderate Buffer ETF June
GJUN
$512M
$303K ﹤0.01%
8,046
– –
XT icon
1915
iShares Future Exponential Technologies ETF
XT
$3.78B
$302K ﹤0.01%
4,625
+17
+0.4% +$1.01K
GENI icon
1916
Genius Sports
GENI
$1.94B
$301K ﹤0.01%
28,990
+470
+2% +$4.7K
NIO icon
1917
NIO
NIO
$11.6B
$301K ﹤0.01%
87,893
+33,140
+61% +$124K
FCOM icon
1918
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$301K ﹤0.01%
4,647
+299
+7% +$17.4K
CVE icon
1919
Cenovus Energy
CVE
$52.3B
$301K ﹤0.01%
22,139
-18,977
-46% -$246K
IBMQ icon
1920
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$301K ﹤0.01%
11,839
+43
+0.4% +$1.08K
ABCB icon
1921
Ameris Bancorp
ABCB
$5.77B
$301K ﹤0.01%
4,649
+643
+16% +$38.1K
EMTL
1922
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$301K ﹤0.01%
6,964
-519
-7% -$22.1K
NE icon
1923
Noble Corp
NE
$6.88B
$300K ﹤0.01%
11,303
-245
-2% -$5.88K
MOS icon
1924
The Mosaic Company
MOS
$7.1B
$299K ﹤0.01%
+8,202
New +$263K
UNF icon
1925
Unifirst Corp
UNF
$5.38B
$298K ﹤0.01%
1,586
-417
-21% -$75.7K
75 76
77
78 79

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.