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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
HAIN icon
2276
Hain Celestial
HAIN
$47.8M
$92K ﹤0.01%
60,501
+43,034
+246% +$101K
NUS icon
2277
Nu Skin
NUS
$247M
$91.7K ﹤0.01%
+11,471
New +$80.5K
OSUR icon
2278
OraSure Technologies
OSUR
$273M
$87.8K ﹤0.01%
+29,275
New +$84.4K
SPY icon
2279
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$84.2K ﹤0.01%
+14,800
New +$8.46M
SVRA icon
2280
Savara
SVRA
$1.13B
$82.5K ﹤0.01%
36,196
+24,942
+222% +$67.8K
EOSE icon
2281
Eos Energy Enterprises
EOSE
$1.23B
$81.9K ﹤0.01%
+16,000
New +$78.4K
PL icon
2282
Planet Labs
PL
$7.3B
$81.4K ﹤0.01%
+13,337
New +$54.5K
RIG icon
2283
Transocean
RIG
$5.92B
$80.4K ﹤0.01%
31,025
+15,518
+100% +$40K
IBRX icon
2284
ImmunityBio
IBRX
$7.44B
$80.2K ﹤0.01%
30,374
-708
-2% -$1.9K
RXRX icon
2285
Recursion Pharmaceuticals
RXRX
$1.57B
$76.6K ﹤0.01%
15,148
+4,653
+44% +$22.9K
PLTK icon
2286
Playtika
PLTK
$1.4B
$76K ﹤0.01%
16,063
-15,251
-49% -$75K
DFTX
2287
Definium Therapeutics
DFTX
$5.73B
$75.7K ﹤0.01%
11,661
+329
+3% +$2.16K
TSI
2288
TCW Strategic Income Fund
TSI
$212M
$75.3K ﹤0.01%
15,423
+204
+1% +$997
STEM icon
2289
Stem
STEM
$49.2M
$71.3K ﹤0.01%
11,437
-5
-0% -$45
QSI icon
2290
Quantum-Si Incorporated
QSI
$168M
$71.2K ﹤0.01%
36,337
-445
-1% -$658
XRX icon
2291
Xerox
XRX
$337M
$70.4K ﹤0.01%
13,351
+1,534
+13% +$7.49K
LUMN icon
2292
Lumen
LUMN
$6.53B
$70.3K ﹤0.01%
16,043
-902
-5% -$3.5K
ETWO
2293
DELISTED
E2open Parent Holdings
ETWO
$69.9K ﹤0.01%
+21,639
New +$56.9K
VAL.WS icon
2294
Valaris Ltd Warrants
VAL.WS
$724M
$69.6K ﹤0.01%
18,027
-6,138
-25% -$24.5K
OLMA icon
2295
Olema Pharmaceuticals
OLMA
$1.02B
$69.4K ﹤0.01%
16,288
+4,954
+44% +$22.1K
RILY icon
2296
BRC Group Holdings
RILY
$277M
$68.8K ﹤0.01%
23,164
+7,769
+50% +$23.9K
APPS icon
2297
Digital Turbine
APPS
$1.02B
$67.9K ﹤0.01%
11,510
+18
+0.2% +$74
PROP icon
2298
Prairie Operating Co
PROP
$78.2M
$66K ﹤0.01%
+22,025
New +$88.2K
CIFRW
2299
DELISTED
Cipher Mining Warrant
CIFRW
$65K ﹤0.01%
86,370
– –
MIN
2300
Aberdeen Intermediate Income Fund
MIN
$273M
$64.6K ﹤0.01%
23,828
+28
+0.1% +$75
90 91
92
93 94

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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.