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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
BGB
2201
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$172K ﹤0.01%
14,154
+624
+5% +$7.37K
NVTS icon
2202
Navitas Semiconductor
NVTS
$2.66B
$169K ﹤0.01%
+25,835
New +$99.6K
FRA icon
2203
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$168K ﹤0.01%
+12,800
New +$161K
CMTG icon
2204
Claros Mortgage Trust
CMTG
$306M
$167K ﹤0.01%
+58,651
New +$157K
VLY icon
2205
Valley National Bancorp
VLY
$7.93B
$167K ﹤0.01%
18,717
+2,657
+17% +$23.1K
HPS
2206
John Hancock Preferred Income Fund III
HPS
$458M
$166K ﹤0.01%
+11,626
New +$166K
METC icon
2207
Ramaco Resources Class A
METC
$676M
$165K ﹤0.01%
+12,528
New +$120K
HPP
2208
Hudson Pacific Properties
HPP
$834M
$164K ﹤0.01%
8,549
+6,960
+438% +$113K
SHEN icon
2209
Shenandoah Telecom
SHEN
$632M
$163K ﹤0.01%
+11,898
New +$151K
HLMN icon
2210
Hillman Solutions
HLMN
$1.56B
$160K ﹤0.01%
22,431
-2,722
-11% -$20.4K
FUSB icon
2211
First US Bancshares
FUSB
$91.6M
$159K ﹤0.01%
12,357
+572
+5% +$7.33K
ABEV icon
2212
Ambev
ABEV
$47.3B
$157K ﹤0.01%
65,073
+9,536
+17% +$23.2K
RCKT icon
2213
Rocket Pharmaceuticals
RCKT
$348M
$156K ﹤0.01%
+63,685
New +$323K
BCSF icon
2214
Bain Capital Specialty
BCSF
$802M
$155K ﹤0.01%
+10,324
New +$157K
FTRE icon
2215
Fortrea Holdings
FTRE
$1.85B
$155K ﹤0.01%
31,306
+18,295
+141% +$98.4K
CLM icon
2216
Cornerstone Strategic Value Fund
CLM
$2.17B
$153K ﹤0.01%
18,800
-504
-3% -$3.72K
COMP icon
2217
Compass
COMP
$8.27B
$152K ﹤0.01%
24,180
+723
+3% +$4.95K
EFR
2218
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$149K ﹤0.01%
12,286
+52
+0.4% +$613
ORGN
2219
DELISTED
Origin Materials
ORGN
$148K ﹤0.01%
10,200
+3,333
+49% +$56.4K
TDOC icon
2220
Teladoc Health
TDOC
$1.58B
$147K ﹤0.01%
16,922
-26,436
-61% -$192K
NOK icon
2221
Nokia
NOK
$50.8B
$147K ﹤0.01%
28,344
-1,936
-6% -$9.98K
ADT icon
2222
ADT
ADT
$5.16B
$146K ﹤0.01%
+17,259
New +$141K
ORLA
2223
Orla Mining
ORLA
$3.48B
$146K ﹤0.01%
14,538
-681
-4% -$7.08K
ORIC icon
2224
Oric Pharmaceuticals
ORIC
$1.25B
$145K ﹤0.01%
+14,286
New +$95.9K
BULL
2225
Webull Corp
BULL
$3.98B
$144K ﹤0.01%
+12,000
New +$186K
87 88
89
90 91

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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.