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
FLS icon
2076
Flowserve
FLS
$9.29B
$232K ﹤0.01%
+4,436
New +$209K
GH icon
2077
Guardant Health
GH
$19.3B
$232K ﹤0.01%
+4,459
New +$199K
QVMT
2078
Invesco S&P 500 Concentrated QVM ETF
QVMT
$132M
$232K ﹤0.01%
4,459
-401
-8% -$20K
FMC icon
2079
FMC
FMC
$1.39B
$232K ﹤0.01%
5,554
-10,759
-66% -$427K
STLA icon
2080
Stellantis
STLA
$16.5B
$231K ﹤0.01%
23,152
-2,943
-11% -$29K
GTIP icon
2081
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
$231K ﹤0.01%
4,669
+384
+9% +$18.9K
DJAN icon
2082
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$231K ﹤0.01%
5,723
-382
-6% -$14.7K
ETSY icon
2083
Etsy
ETSY
$7.96B
$231K ﹤0.01%
+4,597
New +$229K
POST icon
2084
Post Holdings
POST
$4.14B
$230K ﹤0.01%
2,114
-3,642
-63% -$408K
WPP icon
2085
WPP
WPP
$4.21B
$230K ﹤0.01%
+6,582
New +$247K
EDGI
2086
3EDGE Dynamic International Equity ETF
EDGI
$119M
$230K ﹤0.01%
+8,845
New +$219K
THG icon
2087
Hanover Insurance
THG
$7.68B
$229K ﹤0.01%
1,348
-2,102
-61% -$351K
GLOB icon
2088
Globant
GLOB
$1.41B
$228K ﹤0.01%
2,513
-436
-15% -$46.6K
EEFT icon
2089
Euronet Worldwide
EEFT
$3.01B
$228K ﹤0.01%
+2,245
New +$232K
QMAR icon
2090
FT Vest Growth-100 Buffer ETF March
QMAR
$559M
$227K ﹤0.01%
7,333
– –
RAL
2091
Ralliant Corp
RAL
$7.82B
$227K ﹤0.01%
+4,684
New +$231K
MSM icon
2092
MSC Industrial Direct
MSM
$7.07B
$227K ﹤0.01%
2,667
-3,998
-60% -$316K
BGRN icon
2093
iShares USD Green Bond ETF
BGRN
$497M
$225K ﹤0.01%
4,730
+51
+1% +$2.4K
CRAI icon
2094
CRA International
CRAI
$1.12B
$225K ﹤0.01%
+1,200
New +$214K
PPH icon
2095
VanEck Pharmaceutical ETF
PPH
$967M
$225K ﹤0.01%
2,555
+185
+8% +$16K
BUSE icon
2096
First Busey Corp
BUSE
$2.52B
$224K ﹤0.01%
9,809
-553
-5% -$12K
LBRDK icon
2097
Liberty Broadband Class C
LBRDK
$4.44B
$224K ﹤0.01%
2,275
-97
-4% -$8.7K
RITM icon
2098
Rithm Capital
RITM
$5.15B
$223K ﹤0.01%
19,751
+2,763
+16% +$30.4K
WEN icon
2099
Wendy's
WEN
$1.39B
$223K ﹤0.01%
19,488
+8,944
+85% +$109K
IOSP icon
2100
Innospec
IOSP
$2.11B
$222K ﹤0.01%
2,640
-416
-14% -$36.4K
82 83
84
85 86

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.