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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
UAMY icon
2326
United States Antimony
UAMY
$766M
$31.6K ﹤0.01%
14,500
+1,750
+14% +$4.96K
LTRN icon
2327
Lantern Pharma
LTRN
$35.1M
$31.6K ﹤0.01%
10,000
– –
EU
2328
enCore Energy
EU
$221M
$28.7K ﹤0.01%
+10,031
New +$18K
OPEN icon
2329
Opendoor
OPEN
$3.69B
$23.8K ﹤0.01%
46,220
-819
-2% -$592
BRCC icon
2330
BRC Inc
BRCC
$126M
$22.3K ﹤0.01%
17,054
+902
+6% +$1.67K
NUVB icon
2331
Nuvation Bio
NUVB
$2.24B
$21.6K ﹤0.01%
+11,091
New +$23.1K
ITRM
2332
DELISTED
Iterum Therapeutics
ITRM
$19.9K ﹤0.01%
20,000
– –
CHPT icon
2333
ChargePoint
CHPT
$133M
$19K ﹤0.01%
1,351
-300
-18% -$4.02K
OPK icon
2334
Opko Health
OPK
$921M
$18.5K ﹤0.01%
14,040
-151
-1% -$206
PLG
2335
Platinum Group Metals
PLG
$164M
$15.3K ﹤0.01%
10,000
– –
TLRY icon
2336
Tilray
TLRY
$479M
$13.5K ﹤0.01%
3,247
-58
-2% -$263
MVIS icon
2337
Microvision
MVIS
$88.2M
$11.5K ﹤0.01%
10,075
-74
-0.7% -$85
SRXH
2338
SRX Global
SRXH
$35.1M
$8.89K ﹤0.01%
247
-87
-26% -$4.64K
EONR
2339
EON Resources
EONR
$28M
$8.61K ﹤0.01%
+24,918
New +$10.9K
WWR icon
2340
Westwater Resources
WWR
$51M
$7.24K ﹤0.01%
12,050
– –
OPTT icon
2341
Ocean Power Technologies
OPTT
$38.3M
$5.46K ﹤0.01%
11,487
– –
FRSX
2342
Foresight Autonomous Holdings
FRSX
$4.02M
$4.65K ﹤0.01%
476
– –
RVPH
2343
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$4.19K ﹤0.01%
550
– –
CYCU
2344
Cycurion Inc
CYCU
$3.67M
$3.8K ﹤0.01%
366
– –
NVNI
2345
Nvni Group
NVNI
$13.2M
$3.52K ﹤0.01%
1,189
+102
+9% +$323
VLN.WS icon
2346
Valens Semiconductor Ltd Warrants
VLN.WS
$1.87K ﹤0.01%
36,252
– –
CGBS
2347
DELISTED
Crown LNG Holdings Limited Ordinary Shares
CGBS
$1.19K ﹤0.01%
+17,061
New +$1.87K
ATAT icon
2348
Atour Lifestyle Holdings
ATAT
$4.35B
– –
-19,610
Closed -$556K
AXTA icon
2349
Axalta
AXTA
$7.01B
– –
-13,558
Closed -$450K
AZEK
2350
DELISTED
The AZEK Co
AZEK
– –
-10,261
Closed -$502K
92 93
94
95 96

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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.