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
QBTS icon
2051
D-Wave Quantum
QBTS
$7.23B
$241K ﹤0.01%
+16,492
New +$194K
FFA
2052
First Trust Enhanced Equity Income Fund
FFA
$449M
$241K ﹤0.01%
11,769
– –
PLUG icon
2053
Plug Power
PLUG
$2.87B
$239K ﹤0.01%
160,633
+68,663
+75% +$68.5K
GSSC icon
2054
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$239K ﹤0.01%
3,484
+182
+6% +$11.6K
LIT icon
2055
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$239K ﹤0.01%
6,214
-6,000
-49% -$222K
GSIG
2056
DELISTED
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$239K ﹤0.01%
+5,013
New +$237K
ZION icon
2057
Zions Bancorporation
ZION
$10B
$238K ﹤0.01%
+4,583
New +$215K
BKIE icon
2058
BNY Mellon International Equity ETF
BKIE
$1.28B
$238K ﹤0.01%
8,283
– –
CNM icon
2059
Core & Main
CNM
$8.17B
$238K ﹤0.01%
+3,942
New +$211K
AOSL icon
2060
Alpha and Omega Semiconductor
AOSL
$922M
$238K ﹤0.01%
+9,267
New +$201K
SMOT icon
2061
VanEck Morningstar SMID Moat ETF
SMOT
$333M
$238K ﹤0.01%
6,829
-14,213
-68% -$463K
EMLC icon
2062
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$237K ﹤0.01%
9,353
-306
-3% -$7.48K
KTB icon
2063
Kontoor Brands
KTB
$4.74B
$237K ﹤0.01%
3,590
+92
+3% +$5.95K
YLDE icon
2064
ClearBridge Dividend Strategy ESG ETF
YLDE
$168M
$237K ﹤0.01%
4,500
– –
EVM
2065
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$236K ﹤0.01%
26,511
+8,381
+46% +$74.6K
FTDR icon
2066
Frontdoor
FTDR
$5.1B
$236K ﹤0.01%
+3,997
New +$201K
CII icon
2067
BlackRock Enhanced Captial and Income Fund
CII
$984M
$235K ﹤0.01%
11,014
– –
FUTY icon
2068
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$235K ﹤0.01%
4,466
-307
-6% -$15.8K
QSR icon
2069
Restaurant Brands International
QSR
$25.8B
$235K ﹤0.01%
+3,539
New +$236K
HCSG icon
2070
Healthcare Services Group
HCSG
$1.58B
$234K ﹤0.01%
15,598
-18,738
-55% -$248K
NXJ
2071
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$234K ﹤0.01%
20,574
– –
USMF icon
2072
WisdomTree US Multifactor Fund
USMF
$298M
$233K ﹤0.01%
4,540
-2,659
-37% -$131K
COPX icon
2073
Global X Copper Miners ETF NEW
COPX
$7.2B
$232K ﹤0.01%
5,166
-409
-7% -$16.3K
MHD icon
2074
BlackRock MuniHoldings Fund
MHD
$599M
$232K ﹤0.01%
20,746
+177
+0.9% +$1.99K
UFEB icon
2075
Innovator US Equity Ultra Buffer ETF February
UFEB
$237M
$232K ﹤0.01%
6,770
– –
81 82
83
84 85

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.