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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
AZUL
2351
DELISTED
Azul
AZUL
– –
-12,845
Closed -$21.1K
BBJP icon
2352
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
– –
-12,277
Closed -$689K
BFK
2353
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-11,026
Closed -$109K
CMRC
2354
Commerce.com Inc Series 1
CMRC
$224M
– –
-11,962
Closed -$68.9K
BRBR icon
2355
BellRing Brands
BRBR
$1.51B
– –
-3,083
Closed -$230K
BRKR icon
2356
Bruker
BRKR
$9.2B
– –
-8,827
Closed -$368K
BRX icon
2357
Brixmor Property Group
BRX
$9.95B
– –
-18,101
Closed -$481K
BSMU icon
2358
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$264M
– –
-11,687
Closed -$252K
CABO icon
2359
Cable One
CABO
$213M
– –
-1,312
Closed -$349K
CACC icon
2360
Credit Acceptance
CACC
$6B
– –
-939
Closed -$485K
SFGV
2361
Sequoia Global Value ETF
SFGV
$1.16B
– –
-7,389
Closed -$205K
CDLX icon
2362
Cardlytics
CDLX
$21M
– –
-2,472
Closed -$45K
CE icon
2363
Celanese
CE
$5.09B
– –
-4,009
Closed -$228K
CODI icon
2364
Compass Diversified
CODI
$755M
– –
-83,496
Closed -$1.56M
CQQQ icon
2365
Invesco China Technology ETF
CQQQ
$2.95B
– –
-7,178
Closed -$318K
CSV icon
2366
Carriage Services
CSV
$618M
– –
-15,216
Closed -$590K
DAN icon
2367
Dana Inc
DAN
$2.91B
– –
-70,085
Closed -$934K
DBRG icon
2368
DigitalBridge
DBRG
$2.94B
– –
-275,084
Closed -$2.43M
DDD icon
2369
3D Systems Corp
DDD
$420M
– –
-13,122
Closed -$27.8K
DFS
2370
DELISTED
Discover Financial Services
DFS
– –
-19,758
Closed -$3.37M
DHC
2371
Diversified Healthcare Trust
DHC
$2.26B
– –
-11,637
Closed -$27.9K
DNB
2372
DELISTED
Dun & Bradstreet
DNB
– –
-24,447
Closed -$219K
DRH icon
2373
Diamondrock Hospitality Co
DRH
$2.63B
– –
-13,658
Closed -$105K
EFIV icon
2374
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
– –
-4,575
Closed -$245K
ENPH icon
2375
Enphase Energy
ENPH
$4.84B
– –
-16,439
Closed -$1.02M
93 94
95
96 97

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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
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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.