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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
CAH icon
251
Cardinal Health
CAH
$53.7B
$11.9M 0.08%
86,613
+37,904
+78% +$4.83M
ZTS icon
252
Zoetis
ZTS
$32.2B
$11.8M 0.08%
71,882
-34,307
-32% -$5.71M
BSCP
253
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$11.8M 0.08%
570,209
+45,662
+9% +$945K
EMB icon
254
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$11.7M 0.08%
129,514
+6,915
+6% +$626K
USFR icon
255
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$11.7M 0.08%
232,620
-24,979
-10% -$1.26M
DVN icon
256
Devon Energy
DVN
$49.8B
$11.6M 0.08%
310,216
-7,556
-2% -$268K
CME icon
257
CME Group
CME
$91.8B
$11.4M 0.08%
42,991
-6,629
-13% -$1.64M
SCHF icon
258
Schwab International Equity ETF
SCHF
$65.9B
$11.4M 0.08%
575,916
-292,213
-34% -$5.73M
DHR icon
259
Danaher
DHR
$138B
$11.3M 0.08%
55,136
-24,797
-31% -$5.41M
KKR icon
260
KKR & Co
KKR
$91.3B
$11.3M 0.08%
97,700
-619
-0.6% -$85.2K
SNA icon
261
Snap-on
SNA
$21.1B
$11.3M 0.08%
33,391
-12,793
-28% -$4.35M
CMI icon
262
Cummins
CMI
$91.3B
$11.2M 0.08%
35,666
+2,010
+6% +$708K
TAFI icon
263
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$11.1M 0.08%
441,571
+228,342
+107% +$5.73M
NSC icon
264
Norfolk Southern
NSC
$77.1B
$11M 0.08%
46,595
-1,117
-2% -$272K
FIDU icon
265
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$11M 0.08%
160,238
+5,005
+3% +$358K
CI icon
266
Cigna
CI
$77B
$11M 0.08%
33,303
-16,796
-34% -$5.06M
IRM icon
267
Iron Mountain
IRM
$37.8B
$10.9M 0.08%
126,414
+5,159
+4% +$497K
FEM icon
268
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
$10.9M 0.08%
475,542
+7,467
+2% +$168K
MPWR icon
269
Monolithic Power Systems
MPWR
$65.8B
$10.8M 0.08%
18,696
-4,420
-19% -$2.79M
UPS icon
270
United Parcel Service
UPS
$96B
$10.7M 0.08%
97,099
-17,031
-15% -$2.04M
TIP icon
271
iShares TIPS Bond ETF
TIP
$14.5B
$10.6M 0.07%
95,761
+2,089
+2% +$227K
VBK icon
272
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$10.6M 0.07%
42,115
+992
+2% +$275K
KLAC icon
273
KLA
KLAC
$266B
$10.6M 0.07%
155,280
-62,470
-29% -$4.5M
FVD icon
274
First Trust Value Line Dividend Fund
FVD
$8.32B
$10.5M 0.07%
235,127
-48,780
-17% -$2.17M
IBDR icon
275
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$10.5M 0.07%
432,458
+11,906
+3% +$287K
9 10
11
12 13

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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.