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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
MSFT icon
1
Microsoft
MSFT
$2.95T
$474M 2.94%
953,675
+35,914
+4% +$15.6M
NVDA icon
2
NVIDIA
NVDA
$5.02T
$445M 2.75%
2,817,019
+153,156
+6% +$19.3M
VUG icon
3
Vanguard Growth ETF
VUG
$223B
$315M 1.95%
4,312,062
-121,770
-3% -$8.02M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$887B
$243M 1.5%
390,589
-110,527
-22% -$63.5M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$981B
$231M 1.43%
407,151
+1,913
+0.5% +$1.01M
AVGO icon
6
Broadcom
AVGO
$1.84T
$210M 1.3%
763,356
+21,560
+3% +$4.68M
VTV icon
7
Vanguard Value ETF
VTV
$187B
$209M 1.3%
1,183,958
-16,574
-1% -$2.8M
JPM icon
8
JPMorgan Chase
JPM
$918B
$203M 1.26%
701,682
+41,020
+6% +$10.5M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$202M 1.25%
326,985
+8,772
+3% +$5.01M
META icon
10
Meta Platforms (Facebook)
META
$1.63T
$186M 1.15%
252,188
+14,142
+6% +$8.74M
LLY icon
11
Eli Lilly
LLY
$1.05T
$183M 1.13%
234,600
+1,631
+0.7% +$1.27M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$187B
$176M 1.09%
2,104,725
+27,798
+1% +$2.21M
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$174M 1.07%
949,298
+51,952
+6% +$8.97M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
$152M 0.94%
862,467
+48,023
+6% +$7.86M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$74.4B
$149M 0.92%
1,356,044
-111,980
-8% -$11.1M
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$27.5B
$147M 0.91%
2,313,181
+709,481
+44% +$43.4M
IVE icon
17
iShares S&P 500 Value ETF
IVE
$48.8B
$144M 0.89%
735,201
+109,209
+17% +$20.3M
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$133M 0.82%
2,882,865
-73,189
-2% -$3.34M
DYNF icon
19
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$127M 0.79%
2,339,847
+199,640
+9% +$10M
V icon
20
Visa
V
$677B
$117M 0.72%
329,386
+10,972
+3% +$3.82M
NFLX icon
21
Netflix
NFLX
$286B
$115M 0.71%
859,380
+2,280
+0.3% +$258K
XOM icon
22
ExxonMobil
XOM
$629B
$114M 0.71%
1,059,986
+26,052
+3% +$2.78M
COST icon
23
Costco
COST
$412B
$114M 0.71%
115,291
+3,742
+3% +$3.72M
WMT icon
24
Walmart Inc
WMT
$878B
$110M 0.68%
1,129,597
+18,870
+2% +$1.8M
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$110B
$102M 0.63%
500,596
+5,316
+1% +$1.03M
1
2 3 4 5

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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.