We are live on ! Find out more
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
IVOL icon
2401
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
– –
-43,912
Closed -$820K
IXC icon
2402
iShares Global Energy ETF
IXC
$2.71B
– –
-9,902
Closed -$417K
JOBY icon
2403
CALL
Joby Aviation
JOBY
$6.82B
– –
-10,000
Closed -$18K
JWN
2404
DELISTED
Nordstrom
JWN
– –
-49,908
Closed -$1.22M
KNTK icon
2405
Kinetik
KNTK
$3.71B
– –
-14,922
Closed -$775K
KULR icon
2406
KULR Technology Group
KULR
$117M
– –
-5,581
Closed -$58.9K
HAPN
2407
Happen Inc
HAPN
$2.08B
– –
-14,135
Closed -$146K
LINC icon
2408
Lincoln Educational Services
LINC
$1.29B
– –
-18,619
Closed -$295K
LSEA
2409
DELISTED
Landsea Homes
LSEA
– –
-66,238
Closed -$425K
MATX icon
2410
Matsons
MATX
$6.37B
– –
-2,606
Closed -$334K
MBC icon
2411
MasterBrand
MBC
$1.09B
– –
-12,701
Closed -$166K
MD icon
2412
Pediatrix Medical
MD
$2.16B
– –
-12,419
Closed -$180K
MGNI icon
2413
Magnite
MGNI
$2.65B
– –
-36,998
Closed -$422K
MTCH icon
2414
Match Group
MTCH
$8.84B
– –
-28,741
Closed -$897K
MUJ icon
2415
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
– –
-21,765
Closed -$245K
MUSA icon
2416
Murphy USA
MUSA
$11.3B
– –
-1,670
Closed -$784K
NEU icon
2417
NewMarket
NEU
$7.17B
– –
-832
Closed -$471K
NKSH icon
2418
National Bankshares
NKSH
$233M
– –
-7,606
Closed -$203K
NMIH icon
2419
NMI Holdings
NMIH
$3.25B
– –
-16,361
Closed -$590K
NMR icon
2420
Nomura Holdings
NMR
$28.7B
– –
-95,999
Closed -$590K
NOVA
2421
DELISTED
Sunnova Energy
NOVA
– –
-691,834
Closed -$257K
NTLA icon
2422
Intellia Therapeutics
NTLA
$1.5B
– –
-25,520
Closed -$181K
NXP icon
2423
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
– –
-12,068
Closed -$173K
ODD icon
2424
ODDITY Tech
ODD
$708M
– –
-13,950
Closed -$603K
ONTO icon
2425
Onto Innovation
ONTO
$13.6B
– –
-1,972
Closed -$239K
95 96
97
98 99

Similar funds

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
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.