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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
VPU
2126
Vanguard Utilities ETF
VPU
$8.72B
$214K ﹤0.01%
1,215
-608
-33% -$105K
KYN icon
2127
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$214K ﹤0.01%
16,854
+484
+3% +$5.83K
SMLR
2128
DELISTED
Semler Scientific
SMLR
$214K ﹤0.01%
+5,532
New +$197K
RDNT icon
2129
RadNet
RDNT
$4.84B
$214K ﹤0.01%
+3,756
New +$206K
MCI
2130
Barings Corporate Investors
MCI
$343M
$214K ﹤0.01%
9,862
– –
AGZ icon
2131
iShares Agency Bond ETF
AGZ
$559M
$214K ﹤0.01%
1,947
-85
-4% -$9.27K
PD icon
2132
PagerDuty
PD
$753M
$213K ﹤0.01%
+13,960
New +$217K
GOGL
2133
DELISTED
Golden Ocean Group
GOGL
$213K ﹤0.01%
+29,053
New +$220K
HIMX
2134
Himax Technologies
HIMX
$2.22B
$212K ﹤0.01%
23,756
+4,259
+22% +$33.5K
EDV icon
2135
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$212K ﹤0.01%
3,143
-1
-0% -$66
NULG icon
2136
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$211K ﹤0.01%
+2,251
New +$190K
GDO
2137
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.8M
$211K ﹤0.01%
17,903
-62
-0.3% -$704
ALKT icon
2138
Alkami Technology
ALKT
$1.9B
$211K ﹤0.01%
+7,008
New +$195K
TSLL icon
2139
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.42B
$211K ﹤0.01%
17,861
+4,936
+38% +$57.2K
GLQ
2140
Clough Global Equity Fund
GLQ
$153M
$211K ﹤0.01%
29,595
-1,623
-5% -$10.6K
FMDE icon
2141
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.67B
$211K ﹤0.01%
+6,122
New +$197K
OSW icon
2142
OneSpaWorld
OSW
$2.76B
$211K ﹤0.01%
10,326
-44
-0.4% -$806
SEDG icon
2143
SolarEdge
SEDG
$2.62B
$210K ﹤0.01%
+10,305
New +$170K
CEVA icon
2144
CEVA Inc
CEVA
$980M
$210K ﹤0.01%
9,557
-117
-1% -$2.6K
YETI icon
2145
Yeti Holdings
YETI
$3.86B
$210K ﹤0.01%
6,658
+612
+10% +$18.4K
FXZ icon
2146
First Trust Materials AlphaDEX Fund
FXZ
$373M
$210K ﹤0.01%
3,685
-24,153
-87% -$1.3M
DEW icon
2147
WisdomTree Global High Dividend Fund
DEW
$147M
$210K ﹤0.01%
3,674
+17
+0.5% +$943
DY icon
2148
Dycom Industries
DY
$12.7B
$210K ﹤0.01%
+858
New +$169K
MRVI icon
2149
Maravai LifeSciences
MRVI
$987M
$209K ﹤0.01%
+86,919
New +$183K
FTRI icon
2150
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$209K ﹤0.01%
14,681
-7,609
-34% -$102K
84 85
86
87 88

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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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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.