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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
WH icon
2026
Wyndham Hotels & Resorts
WH
$5.58B
$250K ﹤0.01%
3,075
-334
-10% -$28K
MOTE
2027
DELISTED
VanEck Morningstar ESG Moat ETF
MOTE
$248K ﹤0.01%
8,961
– –
JAZZ icon
2028
Jazz Pharmaceuticals
JAZZ
$16B
$248K ﹤0.01%
2,340
-11,735
-83% -$1.27M
MTX icon
2029
Minerals Technologies
MTX
$2.29B
$248K ﹤0.01%
4,508
+282
+7% +$15.9K
GNR icon
2030
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$248K ﹤0.01%
4,575
+246
+6% +$12.9K
AGYS icon
2031
Agilysys
AGYS
$2.91B
$248K ﹤0.01%
+2,164
New +$195K
CVLT icon
2032
Commault Systems
CVLT
$6.19B
$248K ﹤0.01%
1,422
-148
-9% -$25.3K
ETV
2033
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$248K ﹤0.01%
17,863
– –
USO icon
2034
United States Oil Fund
USO
$2.07B
$248K ﹤0.01%
3,387
-50
-1% -$3.49K
JFR icon
2035
Nuveen Floating Rate Income Fund
JFR
$1.24B
$248K ﹤0.01%
29,228
-2,420
-8% -$19.8K
MDIV icon
2036
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$247K ﹤0.01%
15,609
+17
+0.1% +$268
ENS icon
2037
EnerSys
ENS
$6.94B
$246K ﹤0.01%
2,873
+143
+5% +$12.5K
VCEL icon
2038
Vericel Corp
VCEL
$2.31B
$246K ﹤0.01%
5,789
+596
+11% +$24.8K
ZVRA icon
2039
Zevra Therapeutics
ZVRA
$574M
$246K ﹤0.01%
27,950
+19
+0.1% +$154
FNGG icon
2040
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$116M
$246K ﹤0.01%
+1,152
New +$190K
AAP icon
2041
Advance Auto Parts
AAP
$3.48B
$246K ﹤0.01%
+5,295
New +$212K
DWM icon
2042
WisdomTree International Equity Fund
DWM
$670M
$246K ﹤0.01%
3,865
+5
+0.1% +$304
OGE icon
2043
OGE Energy
OGE
$10.2B
$246K ﹤0.01%
5,533
+1,152
+26% +$51.1K
NBTB icon
2044
NBT Bancorp
NBTB
$2.73B
$245K ﹤0.01%
5,902
-22
-0.4% -$916
DGT icon
2045
State Street SPDR Global Dow ETF
DGT
$609M
$244K ﹤0.01%
1,623
-817
-33% -$116K
EDGF
2046
3EDGE Dynamic Fixed Income ETF
EDGF
$494M
$243K ﹤0.01%
9,825
-2,611
-21% -$64.8K
JDOC icon
2047
JPMorgan Healthcare Leaders ETF
JDOC
$9.15M
$243K ﹤0.01%
+4,808
New +$241K
FAS icon
2048
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
$243K ﹤0.01%
1,440
-100
-6% -$14.6K
FEBT icon
2049
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$158M
$242K ﹤0.01%
6,903
– –
RODM icon
2050
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$242K ﹤0.01%
7,085
– –
80 81
82
83 84

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BBHC
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FAF
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TAF
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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.