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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
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$27.6B
$94.5M 0.66%
1,603,700
-532,735
-25% -$30.1M
FLQL icon
27
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$87.5M 0.62%
1,550,585
+105,895
+7% +$6.28M
NFLX icon
28
Netflix
NFLX
$292B
$79.9M 0.56%
857,100
+560
+0.1% +$53.3K
TSLA icon
29
Tesla
TSLA
$1.24T
$78.1M 0.55%
301,194
+5,833
+2% +$1.94M
GSLC icon
30
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$73.7M 0.52%
669,270
+20,926
+3% +$2.42M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.9T
$70.8M 0.5%
453,019
-16,689
-4% -$3.06M
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$69.5M 0.49%
694,855
-489,449
-41% -$49.9M
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$69.4M 0.49%
1,285,411
+162,948
+15% +$8.77M
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$69M 0.49%
1,390,423
-43,745
-3% -$2.19M
IBM icon
35
IBM
IBM
$202B
$68.9M 0.48%
277,150
-30,384
-10% -$7.43M
PG icon
36
Procter & Gamble
PG
$343B
$68.7M 0.48%
403,176
-57,536
-12% -$9.64M
HEI icon
37
HEICO Corp
HEI
$48.9B
$67.8M 0.48%
253,655
-2,061
-0.8% -$502K
UNH icon
38
UnitedHealth
UNH
$382B
$66.8M 0.47%
127,634
-9,352
-7% -$4.78M
HD icon
39
Home Depot
HD
$332B
$66.1M 0.46%
180,281
-12,212
-6% -$4.76M
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$65.4M 0.46%
155,745
-217
-0.1% -$93.8K
JNJ icon
41
Johnson & Johnson
JNJ
$635B
$61.1M 0.43%
368,392
-29,681
-7% -$4.64M
CVX icon
42
Chevron
CVX
$388B
$59.2M 0.42%
354,071
-14,886
-4% -$2.33M
TLH icon
43
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$58.5M 0.41%
564,223
+318,894
+130% +$32.3M
OEF icon
44
iShares S&P 100 ETF
OEF
$19.8B
$56.4M 0.4%
208,271
+55,958
+37% +$16.1M
COWZ icon
45
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$56M 0.39%
1,021,874
-53,006
-5% -$3.02M
EMXC icon
46
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$55.7M 0.39%
1,011,419
-287,801
-22% -$16.1M
FLCB icon
47
Franklin US Core Bond ETF
FLCB
$3.01B
$54.3M 0.38%
2,527,375
+8,947
+0.4% +$190K
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$42.6B
$53.5M 0.38%
866,456
-22,712
-3% -$1.42M
MCD icon
49
McDonald's
MCD
$188B
$52.8M 0.37%
168,946
-2,118
-1% -$634K
BX icon
50
Blackstone
BX
$104B
$50.6M 0.36%
361,894
+2,987
+0.8% +$485K
1
2
3 4 5

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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.