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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
JULT icon
1926
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.2M
$297K ﹤0.01%
7,112
– –
PFGC icon
1927
Performance Food Group
PFGC
$18B
$297K ﹤0.01%
3,393
+427
+14% +$35.6K
WSC icon
1928
WillScot Mobile Mini Holdings
WSC
$4.85B
$295K ﹤0.01%
10,774
-977
-8% -$26K
SIGI icon
1929
Selective Insurance
SIGI
$5.53B
$294K ﹤0.01%
3,398
+585
+21% +$51.3K
MSGE icon
1930
Madison Square Garden
MSGE
$3.66B
$294K ﹤0.01%
7,362
-134
-2% -$4.73K
UE icon
1931
Urban Edge Properties
UE
$2.94B
$294K ﹤0.01%
15,761
+2,286
+17% +$41.8K
MQY icon
1932
BlackRock MuniYield Quality Fund
MQY
$810M
$294K ﹤0.01%
26,444
– –
VRNA
1933
DELISTED
Verona Pharma
VRNA
$294K ﹤0.01%
3,104
-1,491
-32% -$110K
NWSA icon
1934
News Corp Class A
NWSA
$14.8B
$293K ﹤0.01%
+9,873
New +$271K
ROKU icon
1935
Roku
ROKU
$21.2B
$293K ﹤0.01%
3,336
+284
+9% +$19.8K
BINV icon
1936
Brandes International ETF
BINV
$512M
$293K ﹤0.01%
8,161
+1
+0% +$34
UCON icon
1937
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$293K ﹤0.01%
11,757
-287,195
-96% -$7.09M
MGMT icon
1938
Ballast Small/Mid Cap ETF
MGMT
$175M
$292K ﹤0.01%
7,403
+315
+4% +$11.9K
RUN icon
1939
Sunrun
RUN
$2.38B
$292K ﹤0.01%
35,714
-26,965
-43% -$212K
NVG icon
1940
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$292K ﹤0.01%
24,476
-3,514
-13% -$41.6K
CHI
1941
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$292K ﹤0.01%
27,754
-6,630
-19% -$66.3K
TECH icon
1942
Bio-Techne
TECH
$11.2B
$292K ﹤0.01%
5,669
-140
-2% -$7.04K
PB icon
1943
Prosperity Bancshares
PB
$8.69B
$292K ﹤0.01%
+4,152
New +$286K
LITE icon
1944
Lumentum
LITE
$55.4B
$291K ﹤0.01%
+3,065
New +$217K
BSMQ icon
1945
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
$291K ﹤0.01%
12,359
-92,535
-88% -$2.17M
KG
1946
Kestrel Group
KG
$70.1M
$291K ﹤0.01%
10,965
+2,298
+27% +$53.1K
PHK
1947
PIMCO High Income Fund
PHK
$863M
$291K ﹤0.01%
60,536
+45,236
+296% +$214K
SILA
1948
DELISTED
Sila Realty Trust
SILA
$290K ﹤0.01%
12,261
-288
-2% -$7.26K
UYG icon
1949
ProShares Ultra Financials
UYG
$826M
$290K ﹤0.01%
3,035
+1
+0% +$86
LOPE icon
1950
Grand Canyon Education
LOPE
$3.84B
$290K ﹤0.01%
1,534
+63
+4% +$11.7K
76 77
78
79 80

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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.