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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
OSPN icon
2426
OneSpan
OSPN
$562M
– –
-13,528
Closed -$206K
OXM icon
2427
Oxford Industries
OXM
$577M
– –
-3,809
Closed -$223K
PEN icon
2428
Penumbra
PEN
$12.5B
– –
-829
Closed -$222K
PHIN icon
2429
Phinia Inc
PHIN
$2.9B
– –
-4,748
Closed -$201K
PLAB icon
2430
Photronics
PLAB
$1.79B
– –
-26,022
Closed -$540K
PRME icon
2431
Prime Medicine
PRME
$533M
– –
-23,822
Closed -$47.4K
PSQ icon
2432
ProShares Short QQQ
PSQ
$694M
– –
-5,799
Closed -$236K
PTEN icon
2433
Patterson-UTI
PTEN
$3.87B
– –
-16,415
Closed -$135K
QAI icon
2434
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
– –
-120,616
Closed -$3.78M
QLTY icon
2435
GMO US Quality ETF
QLTY
$4.71B
– –
-9,931
Closed -$310K
QLYS icon
2436
Qualys
QLYS
$4.84B
– –
-3,108
Closed -$391K
QTWO icon
2437
Q2 Holdings
QTWO
$3.42B
– –
-3,374
Closed -$270K
REYN icon
2438
Reynolds Consumer Products
REYN
$5.4B
– –
-9,869
Closed -$235K
RGP icon
2439
Resources Connection
RGP
$129M
– –
-17,027
Closed -$111K
ROCK icon
2440
Gibraltar Industries
ROCK
$1.34B
– –
-21,993
Closed -$1.29M
ECHO
2441
EchoStar
ECHO
$25.5B
– –
-8,018
Closed -$205K
SKYW icon
2442
Skywest
SKYW
$4.11B
– –
-2,744
Closed -$240K
SNDX icon
2443
Syndax Pharmaceuticals
SNDX
$1.84B
– –
-13,779
Closed -$169K
STIM icon
2444
Neuronetics
STIM
$120M
– –
-88,931
Closed -$327K
SVAL icon
2445
iShares US Small Cap Value Factor ETF
SVAL
$201M
– –
-318,918
Closed -$9.57M
SWTX
2446
DELISTED
SpringWorks Therapeutics
SWTX
– –
-5,237
Closed -$231K
TAFM icon
2447
AB Tax-Aware Intermediate Municipal ETF
TAFM
$676M
– –
-18,376
Closed -$462K
TAN icon
2448
Invesco Solar ETF
TAN
$1.47B
– –
-14,334
Closed -$437K
TAP icon
2449
Molson Coors Class B
TAP
$7.68B
– –
-3,310
Closed -$202K
TKNO icon
2450
Alpha Teknova
TKNO
$266M
– –
-52,814
Closed -$274K
95 96 97
98
99

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AWM
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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.