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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
BSV icon
351
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.73M 0.05%
98,700
+3,941
+4% +$306K
THRO
352
iShares U.S. Thematic Rotation Active ETF
THRO
$6.34B
$7.71M 0.05%
+243,330
New +$8.19M
COWG icon
353
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$7.68M 0.05%
249,284
+13,714
+6% +$453K
CCI icon
354
Crown Castle
CCI
$33.7B
$7.63M 0.05%
73,235
+603
+0.8% +$56.3K
USHY icon
355
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$7.63M 0.05%
207,259
+40,108
+24% +$1.49M
MGC icon
356
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$7.62M 0.05%
37,863
+17,204
+83% +$3.66M
FDS icon
357
Factset
FDS
$10.1B
$7.62M 0.05%
16,768
-334
-2% -$152K
DEO icon
358
Diageo
DEO
$49.3B
$7.6M 0.05%
72,497
-5,213
-7% -$589K
DHI icon
359
D.R. Horton
DHI
$42B
$7.59M 0.05%
59,672
-55,270
-48% -$7.41M
SFBS
360
ServisFirst Bancshares
SFBS
$4.91B
$7.53M 0.05%
91,142
-364
-0.4% -$31.6K
BSCQ icon
361
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$7.52M 0.05%
386,086
+7,921
+2% +$154K
GM icon
362
General Motors
GM
$81.5B
$7.5M 0.05%
159,377
-152,900
-49% -$7.53M
FANG icon
363
Diamondback Energy
FANG
$53.8B
$7.48M 0.05%
46,761
-2,700
-5% -$435K
PHYS icon
364
Sprott Physical Gold
PHYS
$14.5B
$7.46M 0.05%
309,860
-16,595
-5% -$368K
JPST icon
365
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7.45M 0.05%
147,106
+1,626
+1% +$82.1K
UCON icon
366
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$7.4M 0.05%
298,952
+285,295
+2,089% +$7.06M
RF icon
367
Regions Financial
RF
$26.5B
$7.39M 0.05%
340,151
+5,067
+2% +$118K
VONG icon
368
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$7.39M 0.05%
79,641
+273
+0.3% +$27.7K
VRSK icon
369
Verisk Analytics
VRSK
$28.2B
$7.38M 0.05%
24,785
-234
-0.9% -$67.4K
UL icon
370
Unilever
UL
$143B
$7.37M 0.05%
110,018
+9,761
+10% +$630K
SHY icon
371
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.36M 0.05%
88,951
+1,888
+2% +$155K
SPMD icon
372
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$7.36M 0.05%
143,769
-18,727
-12% -$1.02M
FCX icon
373
Freeport-McMoran
FCX
$89B
$7.35M 0.05%
194,149
-8,778
-4% -$336K
CEG icon
374
Constellation Energy
CEG
$93.6B
$7.33M 0.05%
36,357
-193
-0.5% -$51.7K
IVLU icon
375
iShares MSCI Intl Value Factor ETF
IVLU
$4.33B
$7.33M 0.05%
241,708
+89,191
+58% +$2.6M
13 14
15
16 17

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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.