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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
INTA icon
1976
Intapp
INTA
$2.27B
$276K ﹤0.01%
5,342
+417
+8% +$22.8K
TNC icon
1977
Tennant Co
TNC
$1.48B
$275K ﹤0.01%
+3,549
New +$262K
BOKF icon
1978
BOK Financial
BOKF
$8.58B
$273K ﹤0.01%
2,798
-73
-3% -$6.87K
MBLY icon
1979
Mobileye
MBLY
$2.02B
$273K ﹤0.01%
15,189
-3,147
-17% -$48.1K
UEC icon
1980
Uranium Energy
UEC
$4.9B
$272K ﹤0.01%
39,975
+18,996
+91% +$106K
SXT icon
1981
Sensient Technologies
SXT
$5.32B
$272K ﹤0.01%
+2,756
New +$246K
EPR icon
1982
EPR Properties
EPR
$4.85B
$270K ﹤0.01%
4,641
-738
-14% -$38.9K
MTN icon
1983
Vail Resorts
MTN
$5.28B
$270K ﹤0.01%
1,719
-1,606
-48% -$239K
TH icon
1984
Target Hospitality
TH
$1.6B
$269K ﹤0.01%
+37,836
New +$263K
EALT icon
1985
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$165M
$267K ﹤0.01%
+8,198
New +$256K
GMAY icon
1986
FT Vest US Equity Moderate Buffer ETF May
GMAY
$526M
$267K ﹤0.01%
6,817
+1,203
+21% +$44.5K
TRIN icon
1987
Trinity Capital
TRIN
$1.56B
$267K ﹤0.01%
18,962
+625
+3% +$9.03K
APRT icon
1988
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$45.9M
$266K ﹤0.01%
6,775
– –
CALX icon
1989
Calix
CALX
$2.32B
$265K ﹤0.01%
+4,973
New +$213K
WAFD icon
1990
WaFd
WAFD
$2.69B
$264K ﹤0.01%
9,027
-144
-2% -$4.08K
LOB icon
1991
Live Oak Bancshares
LOB
$1.95B
$264K ﹤0.01%
8,851
+109
+1% +$2.94K
BVN icon
1992
Compañía de Minas Buenaventura
BVN
$8.06B
$264K ﹤0.01%
+16,060
New +$244K
TIPX icon
1993
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$264K ﹤0.01%
13,768
+853
+7% +$16.2K
GNOV icon
1994
FT Vest US Equity Moderate Buffer ETF November
GNOV
$294M
$263K ﹤0.01%
7,210
– –
EWN icon
1995
iShares MSCI Netherlands ETF
EWN
$563M
$262K ﹤0.01%
4,811
-373
-7% -$18.8K
GJUL icon
1996
FT Vest US Equity Moderate Buffer ETF July
GJUL
$389M
$262K ﹤0.01%
6,774
– –
IVZ icon
1997
Invesco
IVZ
$13.3B
$262K ﹤0.01%
+16,615
New +$239K
TFX icon
1998
Teleflex
TFX
$5.8B
$261K ﹤0.01%
2,209
-233
-10% -$29.4K
MOD icon
1999
Modine Manufacturing
MOD
$12.2B
$261K ﹤0.01%
+2,649
New +$236K
KRG icon
2000
Kite Realty
KRG
$5.99B
$260K ﹤0.01%
+11,498
New +$253K
78 79
80
81 82

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AWM
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NC
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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
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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.