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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
NOC icon
201
Northrop Grumman
NOC
$77B
$17.7M 0.11%
35,427
-2,883
-8% -$1.42M
VXUS icon
202
Vanguard Total International Stock ETF
VXUS
$153B
$17.6M 0.11%
254,179
-6,764
-3% -$439K
VWO icon
203
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$17.4M 0.11%
352,808
+19,337
+6% +$897K
BRO icon
204
Brown & Brown
BRO
$22.9B
$17.4M 0.11%
156,918
-3,494
-2% -$393K
SHOP icon
205
Shopify
SHOP
$148B
$17.2M 0.11%
149,283
-1,267
-0.8% -$127K
FSK icon
206
FS KKR Capital
FSK
$2.98B
$17M 0.11%
821,564
+143,587
+21% +$2.93M
GD icon
207
General Dynamics
GD
$105B
$16.9M 0.1%
57,967
+7,155
+14% +$1.97M
C icon
208
Citigroup
C
$222B
$16.6M 0.1%
194,830
+23,575
+14% +$1.7M
AJG icon
209
Arthur J. Gallagher & Co
AJG
$63.7B
$16.6M 0.1%
51,746
+404
+0.8% +$133K
PNC icon
210
PNC Financial Services
PNC
$100B
$16.6M 0.1%
88,801
-3,380
-4% -$572K
TMUS icon
211
T-Mobile US
TMUS
$193B
$16.4M 0.1%
68,929
-602
-0.9% -$147K
ICE icon
212
Intercontinental Exchange
ICE
$82.4B
$16.4M 0.1%
89,291
+15,080
+20% +$2.59M
FSMD icon
213
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$16.2M 0.1%
+391,616
New +$15.4M
USFR icon
214
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$16.2M 0.1%
321,235
+88,615
+38% +$4.46M
XLP icon
215
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$16.1M 0.1%
199,200
+9,296
+5% +$754K
IBIT icon
216
iShares Bitcoin Trust
IBIT
$47.2B
$16.1M 0.1%
262,716
+67,915
+35% +$3.81M
VST icon
217
Vistra
VST
$55.1B
$16.1M 0.1%
82,835
+21,045
+34% +$3.11M
DLR icon
218
Digital Realty Trust
DLR
$73.7B
$16M 0.1%
91,759
+7,068
+8% +$1.16M
PFE icon
219
Pfizer
PFE
$140B
$16M 0.1%
658,257
+706
+0.1% +$16.5K
SCHX icon
220
Schwab US Large- Cap ETF
SCHX
$70.9B
$15.4M 0.1%
632,141
+69,960
+12% +$1.58M
LQD icon
221
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$15.4M 0.1%
140,677
-11,157
-7% -$1.2M
XLU icon
222
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$15.4M 0.1%
376,908
+147,370
+64% +$5.87M
APO icon
223
Apollo Global Management
APO
$70.7B
$15.4M 0.1%
108,439
+2,086
+2% +$277K
PLD icon
224
Prologis
PLD
$138B
$15.4M 0.1%
146,106
+3,858
+3% +$405K
SHW icon
225
Sherwin-Williams
SHW
$78.3B
$15.1M 0.09%
43,920
+2,898
+7% +$1M
7 8
9
10 11

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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
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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.