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
IEZ icon
2001
iShares US Oil Equipment & Services ETF
IEZ
$363M
$260K ﹤0.01%
+15,329
New +$257K
IPAR icon
2002
Interparfums
IPAR
$3.99B
$259K ﹤0.01%
1,975
+10
+0.5% +$1.22K
TREX icon
2003
Trex
TREX
$4.57B
$259K ﹤0.01%
4,762
-1,514
-24% -$85.8K
FLR icon
2004
Fluor
FLR
$7.22B
$259K ﹤0.01%
+5,046
New +$201K
DOCN icon
2005
DigitalOcean
DOCN
$14.1B
$258K ﹤0.01%
+9,036
New +$264K
WDFC icon
2006
WD-40
WDFC
$3.13B
$258K ﹤0.01%
1,129
+29
+3% +$6.82K
TSLT icon
2007
T-REX 2X Long Tesla Daily Target ETF
TSLT
$124M
$257K ﹤0.01%
15,935
+2,300
+17% +$36.4K
VIOO icon
2008
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$257K ﹤0.01%
2,534
+300
+13% +$28.7K
DV icon
2009
DoubleVerify
DV
$1.68B
$256K ﹤0.01%
+17,129
New +$235K
UTMD icon
2010
Utah Medical Products
UTMD
$220M
$256K ﹤0.01%
4,500
-3,060
-40% -$166K
FCF icon
2011
First Commonwealth Financial
FCF
$2.12B
$256K ﹤0.01%
15,768
+30
+0.2% +$463
ARKF icon
2012
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$256K ﹤0.01%
+5,093
New +$201K
SQQQ icon
2013
ProShares UltraPro Short QQQ
SQQQ
$2.11B
$256K ﹤0.01%
+2,614
New +$375K
BCE icon
2014
BCE
BCE
$19.8B
$255K ﹤0.01%
11,534
+146
+1% +$3.19K
FJUN icon
2015
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$255K ﹤0.01%
4,755
+69
+1% +$3.5K
PECO icon
2016
Phillips Edison & Co
PECO
$5.46B
$254K ﹤0.01%
7,265
+17
+0.2% +$601
CSW
2017
CSW Industrials
CSW
$4.78B
$254K ﹤0.01%
885
+31
+4% +$9.36K
GPK icon
2018
Graphic Packaging
GPK
$3.3B
$254K ﹤0.01%
12,034
-12,236
-50% -$283K
UPST icon
2019
Upstart Holdings
UPST
$2.63B
$253K ﹤0.01%
+3,907
New +$192K
ASPI icon
2020
ASP Isotopes
ASPI
$510M
$252K ﹤0.01%
34,266
+21,082
+160% +$141K
RRC icon
2021
Range Resources
RRC
$8.85B
$251K ﹤0.01%
6,178
-12,636
-67% -$476K
PCVX icon
2022
Vaxcyte
PCVX
$8.01B
$251K ﹤0.01%
7,724
+1,318
+21% +$43.2K
BROS icon
2023
Dutch Bros
BROS
$9.01B
$251K ﹤0.01%
+3,666
New +$239K
GEN icon
2024
Gen Digital
GEN
$16.1B
$251K ﹤0.01%
+8,522
New +$233K
CM icon
2025
Canadian Imperial Bank of Commerce
CM
$108B
$250K ﹤0.01%
+3,532
New +$227K
79 80
81
82 83

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.