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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
TEM
2176
Tempus AI
TEM
$7.69B
$203K ﹤0.01%
+3,190
New +$183K
HBNC icon
2177
Horizon Bancorp
HBNC
$1.03B
$203K ﹤0.01%
13,176
+234
+2% +$3.44K
WDS icon
2178
Woodside Energy
WDS
$42.9B
$202K ﹤0.01%
13,105
-31,790
-71% -$445K
ESML icon
2179
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$202K ﹤0.01%
+4,892
New +$189K
PMT
2180
PennyMac Mortgage Investment
PMT
$849M
$202K ﹤0.01%
15,693
+953
+6% +$12.1K
ARCO icon
2181
Arcos Dorados Holdings
ARCO
$1.73B
$202K ﹤0.01%
25,575
+14,802
+137% +$112K
MMSI icon
2182
Merit Medical Systems
MMSI
$4.43B
$202K ﹤0.01%
2,157
+66
+3% +$6.25K
DOL icon
2183
WisdomTree True Developed International Fund
DOL
$813M
$201K ﹤0.01%
+3,378
New +$194K
GGAL icon
2184
Galicia Financial Group
GGAL
$7.92B
$201K ﹤0.01%
+3,985
New +$228K
GKOS icon
2185
Glaukos
GKOS
$9.02B
$201K ﹤0.01%
+1,942
New +$182K
MYD
2186
DELISTED
BlackRock MuniYield Fund
MYD
$200K ﹤0.01%
19,877
+349
+2% +$3.52K
SMFG icon
2187
Sumitomo Mitsui Financial
SMFG
$166B
$196K ﹤0.01%
12,984
-1,551
-11% -$22.3K
REKR icon
2188
Rekor Systems
REKR
$83.8M
$193K ﹤0.01%
166,567
+32,446
+24% +$34.1K
OIA icon
2189
Invesco Municipal Income Opportunities Trust
OIA
$295M
$193K ﹤0.01%
33,530
-9,863
-23% -$56.9K
ENTA icon
2190
Enanta Pharmaceuticals
ENTA
$372M
$192K ﹤0.01%
+25,427
New +$153K
OI icon
2191
O-I Glass
OI
$1.39B
$188K ﹤0.01%
12,724
-2,210
-15% -$28.3K
ACDC icon
2192
ProFrac Holding
ACDC
$771M
$185K ﹤0.01%
+23,891
New +$156K
IAG icon
2193
IAMGOLD
IAG
$8.47B
$184K ﹤0.01%
25,036
-6,689
-21% -$46.9K
ESRT icon
2194
Empire State Realty Trust
ESRT
$976M
$184K ﹤0.01%
22,743
-199
-0.9% -$1.52K
CERT icon
2195
Certara
CERT
$1.17B
$180K ﹤0.01%
+15,374
New +$182K
RIOT icon
2196
Riot Platforms
RIOT
$8.52B
$180K ﹤0.01%
15,887
+5,419
+52% +$46.1K
EIM
2197
Eaton Vance Municipal Bond Fund
EIM
$492M
$178K ﹤0.01%
18,375
– –
VFC icon
2198
VF Corp
VFC
$6.68B
$176K ﹤0.01%
15,011
-558
-4% -$6.92K
MAC icon
2199
Macerich
MAC
$7.32B
$175K ﹤0.01%
10,833
+476
+5% +$7.34K
NBB icon
2200
Nuveen Taxable Municipal Income Fund
NBB
$447M
$173K ﹤0.01%
+10,943
New +$169K
86 87
88
89 90

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NC
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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
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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.