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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
ECAT icon
2151
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
$209K ﹤0.01%
13,000
– –
HRL icon
2152
Hormel Foods
HRL
$13.9B
$209K ﹤0.01%
+6,902
New +$208K
JHG
2153
DELISTED
Janus Henderson
JHG
$208K ﹤0.01%
+5,367
New +$189K
LEA icon
2154
Lear
LEA
$7.19B
$208K ﹤0.01%
+2,195
New +$193K
TRFK icon
2155
Pacer Data and Digital Revolution ETF
TRFK
$945M
$208K ﹤0.01%
+3,521
New +$174K
DVAX
2156
DELISTED
Dynavax Technologies
DVAX
$208K ﹤0.01%
20,987
+1,835
+10% +$19.3K
GHC icon
2157
Graham Holdings Company
GHC
$4.97B
$208K ﹤0.01%
+220
New +$207K
FLMX icon
2158
Franklin FTSE Mexico ETF
FLMX
$84.3M
$208K ﹤0.01%
+6,990
New +$199K
VVV icon
2159
Valvoline
VVV
$4.97B
$207K ﹤0.01%
+5,479
New +$192K
ALTL icon
2160
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.8M
$207K ﹤0.01%
5,505
-2,196
-29% -$75.6K
OUT icon
2161
Outfront Media
OUT
$5.64B
$206K ﹤0.01%
+12,646
New +$198K
DTF
2162
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$206K ﹤0.01%
18,422
– –
FAF icon
2163
First American
FAF
$7.67B
$206K ﹤0.01%
+3,352
New +$199K
TIGR
2164
UP Fintech Holding
TIGR
$845M
$205K ﹤0.01%
+21,284
New +$178K
ESAB icon
2165
ESAB
ESAB
$5.25B
$205K ﹤0.01%
+1,703
New +$206K
IYR icon
2166
iShares US Real Estate ETF
IYR
$4.59B
$205K ﹤0.01%
2,163
-34
-2% -$3.17K
APPF icon
2167
AppFolio
APPF
$5.85B
$204K ﹤0.01%
+886
New +$193K
BTAL icon
2168
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$204K ﹤0.01%
11,510
-175,324
-94% -$3.42M
FOUR icon
2169
Shift4
FOUR
$3.84B
$203K ﹤0.01%
+2,051
New +$179K
FPEI icon
2170
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$203K ﹤0.01%
10,700
-1,790
-14% -$33.3K
NICE icon
2171
Nice
NICE
$5.29B
$203K ﹤0.01%
1,202
-294
-20% -$47.4K
NOV icon
2172
NOV
NOV
$7.45B
$203K ﹤0.01%
16,331
+4,529
+38% +$57K
RLAY icon
2173
Relay Therapeutics
RLAY
$4.02B
$203K ﹤0.01%
+58,654
New +$174K
RBLD icon
2174
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.8M
$203K ﹤0.01%
+2,836
New +$191K
WBA
2175
DELISTED
Walgreens Boots Alliance
WBA
$203K ﹤0.01%
17,665
-4,093
-19% -$45.6K
85 86
87
88 89

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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.