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
USMV icon
176
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$20.3M 0.13%
216,689
+7,298
+3% +$672K
COF icon
177
Capital One
COF
$124B
$20.3M 0.13%
95,477
+27,041
+40% +$5.05M
SPMO icon
178
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$20M 0.12%
178,106
+124,118
+230% +$12.4M
MPC icon
179
Marathon Petroleum
MPC
$90.3B
$20M 0.12%
120,479
+6,263
+5% +$939K
BNDX icon
180
Vanguard Total International Bond ETF
BNDX
$82B
$19.6M 0.12%
395,568
+263,155
+199% +$13M
QQQM icon
181
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$19.5M 0.12%
86,075
-3,336
-4% -$683K
TLT icon
182
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$19.4M 0.12%
220,157
-50,320
-19% -$4.39M
SBUX icon
183
Starbucks
SBUX
$118B
$19.4M 0.12%
211,590
-8,267
-4% -$716K
IUSV icon
184
iShares Core S&P US Value ETF
IUSV
$27.2B
$19.3M 0.12%
203,963
-14,606
-7% -$1.32M
BAI
185
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$19.3M 0.12%
+667,493
New +$16.3M
SCHW
186
Charles Schwab
SCHW
$177B
$19.2M 0.12%
210,547
+11,663
+6% +$977K
MGK icon
187
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$19.1M 0.12%
260,865
+11,860
+5% +$782K
BND icon
188
Vanguard Total Bond Market
BND
$157B
$19.1M 0.12%
259,270
+10,129
+4% +$737K
AXON
189
Axon Enterprise
AXON
$40.5B
$19M 0.12%
22,998
-7,137
-24% -$4.86M
IQLT icon
190
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$18.8M 0.12%
434,837
+49,100
+13% +$2.04M
VLO icon
191
Valero Energy
VLO
$89.8B
$18.6M 0.12%
138,226
+2,737
+2% +$341K
NVO
192
Novo Nordisk
NVO
$216B
$18.4M 0.11%
267,019
-33,357
-11% -$2.27M
WM icon
193
Waste Management
WM
$95.9B
$18.4M 0.11%
80,411
+2,367
+3% +$549K
MRSH
194
Marsh
MRSH
$86.3B
$18.4M 0.11%
84,109
-1,495
-2% -$338K
MDLZ icon
195
Mondelez International
MDLZ
$77.7B
$18.4M 0.11%
272,477
+7,611
+3% +$508K
RDVY icon
196
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$18.3M 0.11%
291,268
+19,957
+7% +$1.17M
USB icon
197
US Bancorp
USB
$99.6B
$18.1M 0.11%
400,986
+26,350
+7% +$1.11M
ADBE icon
198
Adobe
ADBE
$89.5B
$18M 0.11%
46,634
-9,497
-17% -$3.66M
SDVY icon
199
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$17.8M 0.11%
504,024
-9,361
-2% -$314K
REGN icon
200
Regeneron Pharmaceuticals
REGN
$68.8B
$17.8M 0.11%
33,842
-282
-0.8% -$157K
6 7
8
9 10

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.