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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
-0.83%
1 Year Est. Return
+23.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.2B
AUM Growth
-$1.6B
Cap. Flow
-$738M
Cap. Flow %
-5.19%
Top 10 Hldgs %
16.13%
Holding
2,482
New
99
Increased
827
Reduced
1,187
Closed
299

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$32.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.6M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$26.8M
4
HIMU
iShares High Yield Muni Active ETF
HIMU
+$23.7M
5
GLD icon
SPDR Gold Trust
GLD
+$23.7M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$49.9M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$31M
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$30.2M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$30.1M
5
BND icon
Vanguard Total Bond Market
BND
+$29.4M

Sector Composition

Rank Sector Weight
1 Technology 10.94%
2 Financials 7.27%
3 Healthcare 6.29%
4 Industrials 5.43%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
226
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$13.2M 0.09%
363,000
-122,785
-25% -$4.44M
SDY icon
227
State Street SPDR S&P Dividend ETF
SDY
$22B
$13.1M 0.09%
96,706
+347
+0.4% +$46.7K
VFH icon
228
Vanguard Financials ETF
VFH
$13.5B
$13M 0.09%
109,216
+966
+0.9% +$118K
TLTW icon
229
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.87B
$13M 0.09%
540,120
+8,282
+2% +$196K
DLN icon
230
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$13M 0.09%
163,589
+6,303
+4% +$503K
SRE icon
231
Sempra
SRE
$59.7B
$12.9M 0.09%
181,083
+9,645
+6% +$751K
PFF icon
232
iShares Preferred and Income Securities ETF
PFF
$13.2B
$12.8M 0.09%
417,180
-8,728
-2% -$275K
ICE icon
233
Intercontinental Exchange
ICE
$84.1B
$12.8M 0.09%
74,211
-1,169
-2% -$192K
SCHA icon
234
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$12.8M 0.09%
544,960
-13,541
-2% -$345K
SLB icon
235
SLB Ltd
SLB
$76.5B
$12.6M 0.09%
301,773
-5,840
-2% -$239K
O icon
236
Realty Income
O
$61.1B
$12.6M 0.09%
217,420
-7,573
-3% -$419K
PAYX icon
237
Paychex
PAYX
$41.1B
$12.6M 0.09%
81,616
-3,833
-4% -$564K
SPGI icon
238
S&P Global
SPGI
$130B
$12.6M 0.09%
24,779
-3,603
-13% -$1.84M
CTAS icon
239
Cintas
CTAS
$84.4B
$12.5M 0.09%
60,984
-760
-1% -$151K
CVS icon
240
CVS Health
CVS
$137B
$12.5M 0.09%
184,590
-2,536
-1% -$152K
KVUE icon
241
Kenvue
KVUE
$37.4B
$12.4M 0.09%
518,078
-13,695
-3% -$303K
SCHX icon
242
Schwab US Large- Cap ETF
SCHX
$71.1B
$12.4M 0.09%
562,181
-4,418
-0.8% -$103K
PSX icon
243
Phillips 66
PSX
$83.3B
$12.3M 0.09%
99,972
-3,512
-3% -$433K
MMM icon
244
3M
MMM
$91.9B
$12.3M 0.09%
84,008
+14,611
+21% +$2.15M
IWX icon
245
iShares Russell Top 200 Value ETF
IWX
$3.94B
$12.3M 0.09%
149,382
+18,541
+14% +$1.53M
COF icon
246
Capital One
COF
$127B
$12.3M 0.09%
68,436
-38,126
-36% -$7.2M
C icon
247
Citigroup
C
$223B
$12.2M 0.09%
171,255
+7,740
+5% +$590K
DLR icon
248
Digital Realty Trust
DLR
$72.4B
$12.1M 0.09%
84,691
+2,683
+3% +$436K
HLT icon
249
Hilton Worldwide
HLT
$75.3B
$12.1M 0.09%
53,243
+2,238
+4% +$558K
SPSM icon
250
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$12.1M 0.09%
297,078
-176,921
-37% -$7.79M
8 9
10
11 12

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BBHC
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FAF
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TAF
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JAM
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CWP
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NAM
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Sanctuary Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Sanctuary Advisors held 2,482 positions worth $14.2B, down 10% from $15.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Sanctuary Advisors withdrew a net $738M in Q1 2025, closing 299 positions and reducing 1,187 holdings. Its most notable exit was Hartford Total Return Bond ETF, an estimated $30.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sanctuary Advisors opened a new position in iShares High Yield Muni Active ETF worth $23.5M.

  • Sanctuary Advisors's largest Q1 2025 buy was iShares High Yield Muni Active ETF: 474,509 shares worth $23.5M.
  • Sanctuary Advisors added most to iShares 10-20 Year Treasury Bond ETF in Q1 2025, an estimated $32.3M increase.
  • Sanctuary Advisors's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $49.9M.
  • Sanctuary Advisors fully exited Hartford Total Return Bond ETF in Q1 2025, selling an estimated $30.2M.
  • Sanctuary Advisors's ten largest holdings make up 16% of its $14.2B portfolio in Q1 2025.
  • Sanctuary Advisors opened 99 new positions and closed 299 in Q1 2025.
  • Sanctuary Advisors's portfolio value fell 10% quarter-over-quarter to $14.2B.

Based on Sanctuary Advisors's 13F filing for Q1 2025, filed 6 Jan 2026.