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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
MSI icon
276
Motorola Solutions
MSI
$70.3B
$10.4M 0.07%
23,836
-1,011
-4% -$451K
TT icon
277
Trane Technologies
TT
$107B
$10.4M 0.07%
30,934
-451
-1% -$163K
SFLO icon
278
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$657M
$10.4M 0.07%
424,340
-145,346
-26% -$3.84M
VIGI icon
279
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$10.3M 0.07%
124,342
+73,669
+145% +$6.12M
IBDQ
280
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$10.2M 0.07%
404,584
+717
+0.2% +$18K
ALSN icon
281
Allison Transmission
ALSN
$10.1B
$10.1M 0.07%
105,761
-92,257
-47% -$9.79M
TFC icon
282
Truist Financial
TFC
$63.7B
$10.1M 0.07%
244,893
-17,716
-7% -$789K
DKS icon
283
Dick's Sporting Goods
DKS
$18.4B
$10.1M 0.07%
49,913
+407
+0.8% +$90.9K
WEC icon
284
WEC Energy
WEC
$37.1B
$10M 0.07%
92,004
-3,130
-3% -$320K
ITOT icon
285
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$10M 0.07%
81,920
+5,368
+7% +$692K
HYMB icon
286
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$9.9M 0.07%
392,443
+143,911
+58% +$3.69M
SAP icon
287
SAP
SAP
$200B
$9.89M 0.07%
36,853
-15,951
-30% -$4.34M
SHEL icon
288
Shell
SHEL
$239B
$9.88M 0.07%
134,799
-16,685
-11% -$1.12M
BXSL icon
289
Blackstone Secured Lending
BXSL
$5.35B
$9.86M 0.07%
304,834
+53,540
+21% +$1.76M
AMT icon
290
American Tower
AMT
$77.7B
$9.86M 0.07%
45,321
+1,036
+2% +$203K
INTU icon
291
Intuit
INTU
$83.1B
$9.86M 0.07%
16,054
-1,079
-6% -$648K
FISV
292
Fiserv Inc
FISV
$27.9B
$9.85M 0.07%
44,597
+2,376
+6% +$520K
FNF icon
293
Fidelity National Financial
FNF
$14B
$9.81M 0.07%
150,749
-5,851
-4% -$352K
VGIT icon
294
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$9.79M 0.07%
164,840
+38,094
+30% +$2.23M
MNST icon
295
Monster Beverage
MNST
$93.2B
$9.74M 0.07%
166,405
+2,640
+2% +$138K
D icon
296
Dominion Energy
D
$61.8B
$9.69M 0.07%
172,886
-2,716
-2% -$149K
GEV icon
297
GE Vernova
GEV
$265B
$9.69M 0.07%
31,737
-211
-0.7% -$73.6K
FFLC icon
298
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$9.68M 0.07%
222,594
-80,325
-27% -$3.7M
JULU
299
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$85.7M
$9.68M 0.07%
379,310
-9,065
-2% -$241K
FLMI icon
300
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$9.66M 0.07%
395,360
+15,761
+4% +$387K
10 11
12
13 14

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BBHC
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TAF
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JAM
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CWP
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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.