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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
(+14%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
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 |
iShares MSCI EAFE Value ETF
EFV
|
+$43.4M |
| 3 |
Fidelity Enhanced International ETF
FENI
|
+$41.4M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$23.1M |
| 5 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$63.5M |
| 2 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$37.1M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$36.1M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$14.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2226
Telefônica Brasil
VIV
$22.4B
| $142K | ﹤0.01% |
+12,494
| New | +$123K |
|
2227
Newmark Group
NMRK
$2.73B
| $142K | ﹤0.01% |
+11,696
| New | +$131K |
|
2228
CorMedix
CRMD
$617M
| $142K | ﹤0.01% |
11,526
-7,671
| -40% | -$84.7K |
|
2229
NextDecade
NEXT
$1.85B
| $141K | ﹤0.01% |
+15,796
| New | +$123K |
|
2230
LENSAR
LNSR
$68.8M
| $141K | ﹤0.01% |
10,679
-9,203
| -46% | -$124K |
|
2231
Organogenesis Holdings
ORGO
$308M
| $141K | ﹤0.01% |
+38,415
| New | +$143K |
|
|
GLV
2232
Clough Global Dividend & Income Fund
GLV
$78.4M
| $139K | ﹤0.01% |
24,570
| – | – |
|
2233
Red Cat Holdings
RCAT
$1.16B
| $138K | ﹤0.01% |
+19,020
| New | +$124K |
|
2234
Cushman & Wakefield Ltd
CWK
$2.98B
| $138K | ﹤0.01% |
+12,422
| New | +$122K |
|
2235
Myriad Genetics
MYGN
$530M
| $132K | ﹤0.01% |
24,863
+2,643
| +12% | +$15.6K |
|
2236
Treace Medical Concepts
TMCI
$259M
| $132K | ﹤0.01% |
+22,375
| New | +$146K |
|
2237
CleanSpark
CLSK
$3.73B
| $131K | ﹤0.01% |
11,888
-129,815
| -92% | -$1.16M |
|
|
VERV
2238
DELISTED
Verve Therapeutics
VERV
| $131K | ﹤0.01% |
+11,665
| New | +$66.5K |
|
|
RDFN
2239
DELISTED
Redfin
RDFN
| $130K | ﹤0.01% |
+11,587
| New | +$114K |
|
2240
Green Plains
GPRE
$1.19B
| $130K | ﹤0.01% |
+21,499
| New | +$94.8K |
|
|
GPMT
2241
Granite Point Mortgage Trust
GPMT
$63.7M
| $127K | ﹤0.01% |
+51,452
| New | +$116K |
|
2242
Kodiak Sciences
KOD
$2.59B
| $127K | ﹤0.01% |
+33,993
| New | +$120K |
|
2243
A2Z Smart Technologies
AZ
$249M
| $125K | ﹤0.01% |
+11,829
| New | +$101K |
|
2244
BlackRock MuniAssets Fund
MUA
$527M
| $125K | ﹤0.01% |
11,981
-5,976
| -33% | -$61.3K |
|
|
CHY
2245
Calamos Convertible and High Income Fund
CHY
$1.03B
| $122K | ﹤0.01% |
11,096
| – | – |
|
|
CCC
2246
CCC Intelligent Solutions
CCC
$3.42B
| $121K | ﹤0.01% |
12,843
-25,217
| -66% | -$226K |
|
2247
CION Investment
CION
$297M
| $119K | ﹤0.01% |
+12,468
| New | +$119K |
|
2248
American Coastal Insurance
ACIC
$498M
| $116K | ﹤0.01% |
10,441
-1
| -0% | -$11 |
|
2249
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
| $116K | ﹤0.01% |
47,990
+37,740
| +368% | +$92.9K |
|
|
OPP
2250
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
| $115K | ﹤0.01% |
13,508
+2,052
| +18% | +$17.2K |
|
Similar funds
AWM
NC
BBHC
FAF
TAF
JAM
CWP
NAM
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.