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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
PATH icon
2101
UiPath
PATH
$6.02B
$221K ﹤0.01%
+17,295
New +$207K
BKGI icon
2102
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.21B
$221K ﹤0.01%
+5,624
New +$205K
AOUT icon
2103
American Outdoor Brands
AOUT
$159M
$221K ﹤0.01%
21,125
-17,860
-46% -$204K
KD icon
2104
Kyndryl
KD
$2.84B
$220K ﹤0.01%
+5,251
New +$190K
GSHD icon
2105
Goosehead Insurance
GSHD
$1.48B
$220K ﹤0.01%
2,085
-346
-14% -$36.7K
AOM icon
2106
iShares Core Moderate Allocation ETF
AOM
$1.75B
$219K ﹤0.01%
+4,758
New +$210K
STWD icon
2107
Starwood Property Trust
STWD
$6.14B
$219K ﹤0.01%
10,912
+622
+6% +$12.1K
EUSA icon
2108
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$219K ﹤0.01%
+2,208
New +$207K
RHI icon
2109
Robert Half
RHI
$4.03B
$219K ﹤0.01%
+5,330
New +$243K
FSTR icon
2110
Foster
FSTR
$441M
$219K ﹤0.01%
10,000
-3,481
-26% -$68.1K
FRPT icon
2111
Freshpet
FRPT
$2.93B
$218K ﹤0.01%
+3,214
New +$251K
FLRN icon
2112
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$218K ﹤0.01%
7,085
+4
+0.1% +$123
SITM icon
2113
SiTime
SITM
$15.6B
$218K ﹤0.01%
+1,025
New +$185K
BBRE icon
2114
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$218K ﹤0.01%
2,370
+180
+8% +$16.5K
CMA
2115
DELISTED
Comerica
CMA
$218K ﹤0.01%
3,649
-4,563
-56% -$255K
VNT icon
2116
Vontier
VNT
$4.46B
$218K ﹤0.01%
+5,898
New +$201K
DLO icon
2117
dLocal
DLO
$4.43B
$217K ﹤0.01%
+19,169
New +$189K
MXL icon
2118
MaxLinear
MXL
$5.92B
$217K ﹤0.01%
+15,258
New +$176K
TUSI icon
2119
Touchstone Ultra Short Income ETF
TUSI
$597M
$217K ﹤0.01%
+8,550
New +$217K
FSCS
2120
First Trust SMID Capital Strength ETF
FSCS
$58.2M
$217K ﹤0.01%
+6,058
New +$210K
IFV icon
2121
First Trust Dorsey Wright International Focus 5 ETF
IFV
$224M
$216K ﹤0.01%
9,436
-1,155
-11% -$24.5K
NOVT icon
2122
Novanta
NOVT
$5B
$215K ﹤0.01%
+1,671
New +$203K
CLH icon
2123
Clean Harbors
CLH
$15.9B
$215K ﹤0.01%
+931
New +$204K
SLF icon
2124
Sun Life Financial
SLF
$46B
$215K ﹤0.01%
+3,239
New +$199K
BBSC icon
2125
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$698M
$215K ﹤0.01%
+3,252
New +$199K
83 84
85
86 87

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NC
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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.