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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
ENR icon
2376
Energizer
ENR
$1.44B
– –
-7,867
Closed -$235K
EOT
2377
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
– –
-10,530
Closed -$175K
EQNR icon
2378
Equinor
EQNR
$95.9B
– –
-24,687
Closed -$653K
ESI icon
2379
Element Solutions
ESI
$9.12B
– –
-9,663
Closed -$218K
FBIN icon
2380
Fortune Brands Innovations
FBIN
$6.12B
– –
-4,566
Closed -$278K
FFC
2381
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
– –
-12,275
Closed -$196K
FIVN icon
2382
FIVE9
FIVN
$1.77B
– –
-10,938
Closed -$297K
FRTY icon
2383
Alger Mid Cap 40 ETF
FRTY
$139M
– –
-11,688
Closed -$266K
FTRB icon
2384
Federated Hermes Total Return Bond ETF
FTRB
$592M
– –
-9,173
Closed -$230K
FUTU icon
2385
Futu Holdings
FUTU
$13.9B
– –
-9,185
Closed -$940K
GAMB
2386
DELISTED
Gambling.com
GAMB
– –
-52,334
Closed -$660K
GDRX icon
2387
GoodRx Holdings
GDRX
$1B
– –
-11,853
Closed -$52.3K
GRWG icon
2388
GrowGeneration
GRWG
$82.9M
– –
-12,991
Closed -$14K
GSL icon
2389
Global Ship Lease
GSL
$1.57B
– –
-27,600
Closed -$631K
COLO
2390
Global X MSCI Colombia ETF
COLO
$196M
– –
-29,148
Closed -$802K
HAFC icon
2391
Hanmi Financial
HAFC
$943M
– –
-10,528
Closed -$239K
HDSN
2392
Hudson Technologies
HDSN
$267M
– –
-21,779
Closed -$134K
HE icon
2393
Hawaiian Electric Industries
HE
$2.33B
– –
-32,277
Closed -$353K
HRMY icon
2394
Harmony Biosciences
HRMY
$2.04B
– –
-45,905
Closed -$1.52M
HUN icon
2395
Huntsman Corp
HUN
$2.24B
– –
-18,855
Closed -$298K
IAT icon
2396
iShares US Regional Banks ETF
IAT
$685M
– –
-11,585
Closed -$540K
IBDV icon
2397
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
– –
-133,734
Closed -$2.9M
ILDR icon
2398
First Trust Innovation Leaders ETF
ILDR
$292M
– –
-9,802
Closed -$229K
INVZ icon
2399
Innoviz Technologies
INVZ
$135M
– –
-17,500
Closed -$11.4K
IOT icon
2400
Samsara
IOT
$19.3B
– –
-8,700
Closed -$333K
94 95
96
97 98

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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
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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.