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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
BABA icon
376
Alibaba
BABA
$276B
$7.29M 0.05%
55,124
+9,365
+20% +$1.08M
PHM icon
377
Pultegroup
PHM
$25.7B
$7.26M 0.05%
70,638
-36,124
-34% -$3.9M
VST icon
378
Vistra
VST
$51B
$7.26M 0.05%
61,790
-71,478
-54% -$10.7M
MGV icon
379
Vanguard Mega Cap Value ETF
MGV
$13.4B
$7.18M 0.05%
55,698
-15,018
-21% -$1.94M
AON icon
380
Aon
AON
$80.5B
$7.17M 0.05%
17,964
-567
-3% -$217K
GSK icon
381
GSK
GSK
$111B
$7.12M 0.05%
183,885
-70,187
-28% -$2.57M
IWS icon
382
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$7.11M 0.05%
56,415
-317
-0.6% -$41.3K
NKE icon
383
Nike
NKE
$63.3B
$7.1M 0.05%
111,814
-1,508
-1% -$111K
LVHI icon
384
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$7.07M 0.05%
218,510
-3,574
-2% -$113K
XC icon
385
WisdomTree True Emerging Markets Fund
XC
$79.5M
$7.02M 0.05%
236,300
-3,445
-1% -$106K
CIBR icon
386
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$7M 0.05%
111,164
-1,525
-1% -$101K
MET icon
387
MetLife
MET
$62.3B
$6.96M 0.05%
86,667
-44,418
-34% -$3.69M
VDE icon
388
Vanguard Energy ETF
VDE
$9.9B
$6.95M 0.05%
53,582
-10,781
-17% -$1.36M
BSCR icon
389
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$6.93M 0.05%
353,629
+10,315
+3% +$201K
BKNG icon
390
Booking.com
BKNG
$150B
$6.91M 0.05%
37,525
-2,375
-6% -$454K
FDVV icon
391
Fidelity High Dividend ETF
FDVV
$10.2B
$6.86M 0.05%
138,256
+19,410
+16% +$982K
SMH icon
392
VanEck Semiconductor ETF
SMH
$63.6B
$6.85M 0.05%
32,406
-647
-2% -$155K
VOOG icon
393
Vanguard S&P 500 Growth ETF
VOOG
$25B
$6.8M 0.05%
122,058
+19,986
+20% +$1.21M
IEV icon
394
iShares Europe ETF
IEV
$1.64B
$6.8M 0.05%
116,898
-4,895
-4% -$278K
BSCV icon
395
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$6.78M 0.05%
415,736
+9,629
+2% +$156K
BSX icon
396
Boston Scientific
BSX
$69.5B
$6.74M 0.05%
66,815
-127
-0.2% -$12.8K
IGF icon
397
iShares Global Infrastructure ETF
IGF
$11B
$6.74M 0.05%
123,256
-1,548
-1% -$83K
ECL icon
398
Ecolab
ECL
$79.4B
$6.71M 0.05%
26,475
-8,031
-23% -$2.02M
AMLP icon
399
Alerian MLP ETF
AMLP
$12.9B
$6.65M 0.05%
128,085
-38,271
-23% -$1.96M
FNX icon
400
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$6.61M 0.05%
60,630
+4,226
+7% +$488K
14 15
16
17 18

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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.