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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
GRAB icon
2251
Grab
GRAB
$13.5B
$115K ﹤0.01%
22,855
+12,015
+111% +$56K
SD icon
2252
SandRidge Energy
SD
$510M
$115K ﹤0.01%
10,612
-13
-0.1% -$133
CMRE icon
2253
Costamare
CMRE
$1.9B
$113K ﹤0.01%
12,445
+2,409
+24% +$21.4K
XIFR
2254
XPLR Infrastructure LP
XIFR
$1.18B
$113K ﹤0.01%
13,775
-6,827
-33% -$59.3K
ZIP icon
2255
ZipRecruiter
ZIP
$318M
$113K ﹤0.01%
+22,515
New +$123K
OXLC
2256
Oxford Lane Capital
OXLC
$830M
$113K ﹤0.01%
5,358
-60
-1% -$1.35K
ETW
2257
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$112K ﹤0.01%
+12,942
New +$106K
GT icon
2258
Goodyear
GT
$2.07B
$111K ﹤0.01%
+10,717
New +$113K
UAA icon
2259
Under Armour
UAA
$3B
$110K ﹤0.01%
16,169
+37
+0.2% +$230
LU icon
2260
Lufax Holding
LU
$1.2B
$110K ﹤0.01%
+39,545
New +$112K
VKQ icon
2261
Invesco Municipal Trust
VKQ
$536M
$110K ﹤0.01%
12,006
– –
BCX icon
2262
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$109K ﹤0.01%
11,565
-753
-6% -$6.86K
MXCT icon
2263
MaxCyte
MXCT
$116M
$109K ﹤0.01%
+50,116
New +$121K
MNKD icon
2264
MannKind Corp
MNKD
$1.28B
$109K ﹤0.01%
+29,032
New +$128K
GALT icon
2265
Galectin Therapeutics
GALT
$229M
$107K ﹤0.01%
50,596
-2,074
-4% -$3.1K
OMER icon
2266
Omeros
OMER
$709M
$107K ﹤0.01%
+35,515
New +$177K
AVDL
2267
DELISTED
Avadel Pharmaceuticals
AVDL
$105K ﹤0.01%
11,873
-9,409
-44% -$82.7K
NCA icon
2268
Nuveen California Municipal Value Fund
NCA
$299M
$105K ﹤0.01%
12,082
+6
+0% +$51
MPT
2269
Medical Properties Trust
MPT
$2.89B
$104K ﹤0.01%
24,242
-4,334
-15% -$21.4K
PEB icon
2270
Pebblebrook Hotel Trust
PEB
$2.16B
$103K ﹤0.01%
+10,359
New +$96.2K
GNOM icon
2271
Global X Genomics & Biotechnology ETF
GNOM
$82.9M
$102K ﹤0.01%
3,032
-33
-1% -$1.04K
OFS icon
2272
OFS Capital
OFS
$43.8M
$102K ﹤0.01%
12,102
– –
UROY
2273
Uranium Royalty Corp
UROY
$434M
$100K ﹤0.01%
40,000
+30,000
+300% +$60.7K
XNCR icon
2274
Xencor
XNCR
$1.44B
$98.9K ﹤0.01%
12,585
-5,551
-31% -$49.8K
BBDC icon
2275
Barings BDC
BBDC
$862M
$95.7K ﹤0.01%
10,469
-1,500
-13% -$13.3K
89 90
91
92 93

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BBHC
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FAF
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TAF
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JAM
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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.