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
CX icon
1951
Cemex
CX
$17.6B
$290K ﹤0.01%
41,824
-7,421
-15% -$47.1K
GSEW icon
1952
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$289K ﹤0.01%
+3,547
New +$272K
CWST icon
1953
Casella Waste Systems
CWST
$5.68B
$288K ﹤0.01%
2,492
-3,230
-56% -$373K
RRX icon
1954
Regal Rexnord
RRX
$14B
$287K ﹤0.01%
+1,982
New +$249K
HAYW icon
1955
Hayward Holdings
HAYW
$3.16B
$286K ﹤0.01%
20,712
+6,595
+47% +$88.9K
CGBL icon
1956
Capital Group Core Balanced ETF
CGBL
$7.14B
$286K ﹤0.01%
8,541
+1
+0% +$32
XSOE icon
1957
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$286K ﹤0.01%
8,282
-1,093
-12% -$35K
GLXY
1958
Galaxy Digital Inc
GLXY
$4.35B
$285K ﹤0.01%
+12,996
New +$264K
SPHB icon
1959
Invesco S&P 500 High Beta ETF
SPHB
$980M
$285K ﹤0.01%
2,918
-3,120
-52% -$264K
JSML icon
1960
Janus Henderson Small Cap Growth Alpha ETF
JSML
$364M
$283K ﹤0.01%
4,200
– –
NIE
1961
Virtus Equity & Convertible Income Fund
NIE
$715M
$283K ﹤0.01%
11,850
– –
TQQQ icon
1962
ProShares UltraPro QQQ
TQQQ
$31.4B
$282K ﹤0.01%
+6,800
New +$215K
VNO icon
1963
Vornado Realty Trust
VNO
$7.43B
$282K ﹤0.01%
7,376
-2,641
-26% -$98.8K
SMMT icon
1964
Summit Therapeutics
SMMT
$10.5B
$282K ﹤0.01%
+13,244
New +$302K
AYI icon
1965
Acuity Brands
AYI
$10.1B
$282K ﹤0.01%
944
+153
+19% +$39.6K
COLB icon
1966
Columbia Banking Systems
COLB
$8.74B
$282K ﹤0.01%
12,045
+1,518
+14% +$35.2K
GSBD icon
1967
Goldman Sachs BDC
GSBD
$979M
$280K ﹤0.01%
24,889
+1,069
+4% +$11.8K
NCLH icon
1968
Norwegian Cruise Line
NCLH
$9.2B
$280K ﹤0.01%
13,801
-2,285
-14% -$40.9K
HWKN icon
1969
Hawkins
HWKN
$2.94B
$280K ﹤0.01%
+1,969
New +$248K
CGMU icon
1970
Capital Group Municipal Income ETF
CGMU
$6.39B
$279K ﹤0.01%
10,446
+1,810
+21% +$48.1K
EXLS icon
1971
EXL Service
EXLS
$4.36B
$279K ﹤0.01%
6,366
-2,540
-29% -$116K
BGIG icon
1972
Bahl & Gaynor Income Growth ETF
BGIG
$2.2B
$278K ﹤0.01%
+9,132
New +$267K
OXY.WS icon
1973
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$277K ﹤0.01%
13,366
-654
-5% -$13.5K
PSI icon
1974
Invesco Semiconductors ETF
PSI
$2.34B
$276K ﹤0.01%
4,601
+158
+4% +$7.95K
VSEC icon
1975
VSE Corp
VSEC
$5.64B
$276K ﹤0.01%
2,106
+296
+16% +$36.9K
77 78
79
80 81

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.