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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
HYDB icon
476
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$4.75M 0.03%
100,931
+4,698
+5% +$222K
CTVA icon
477
Corteva
CTVA
$60.5B
$4.74M 0.03%
75,315
-26,882
-26% -$1.66M
KR icon
478
Kroger
KR
$36.7B
$4.7M 0.03%
69,409
-64,326
-48% -$4.08M
EEM icon
479
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$4.69M 0.03%
107,343
-20,200
-16% -$877K
JKHY icon
480
Jack Henry & Associates
JKHY
$11.5B
$4.66M 0.03%
25,547
-939
-4% -$164K
VNQ icon
481
Vanguard Real Estate ETF
VNQ
$39.9B
$4.64M 0.03%
51,258
-1,582
-3% -$144K
IWY icon
482
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$4.63M 0.03%
21,936
+6,217
+40% +$1.43M
OUNZ icon
483
VanEck Merk Gold Trust
OUNZ
$2.51B
$4.62M 0.03%
153,234
-6,280
-4% -$174K
NDAQ icon
484
Nasdaq
NDAQ
$53.4B
$4.61M 0.03%
60,775
-1,038
-2% -$81.7K
FMB icon
485
First Trust Managed Municipal ETF
FMB
$2.04B
$4.61M 0.03%
91,417
+12,131
+15% +$619K
ENFR icon
486
Alerian Energy Infrastructure ETF
ENFR
$492M
$4.6M 0.03%
140,239
-2,998
-2% -$96.9K
JPME icon
487
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$470M
$4.57M 0.03%
45,463
-115
-0.3% -$11.9K
MSTR icon
488
Strategy Inc
MSTR
$34.1B
$4.56M 0.03%
15,834
+1,889
+14% +$600K
SPG icon
489
Simon Property Group
SPG
$76.4B
$4.53M 0.03%
27,260
-12,216
-31% -$2.14M
SOXX icon
490
iShares Semiconductor ETF
SOXX
$38.4B
$4.51M 0.03%
23,954
-3,050
-11% -$651K
PAAA icon
491
PGIM AAA CLO ETF
PAAA
$11B
$4.51M 0.03%
87,842
+2,358
+3% +$121K
VGSH icon
492
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.51M 0.03%
76,778
-20,797
-21% -$1.21M
DTD icon
493
WisdomTree US Total Dividend Fund
DTD
$1.64B
$4.49M 0.03%
58,414
+4,495
+8% +$349K
SPGP icon
494
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$4.49M 0.03%
44,986
-2,449
-5% -$258K
SPHD icon
495
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$4.48M 0.03%
89,206
-5,628
-6% -$277K
VONV icon
496
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$4.48M 0.03%
54,247
+262
+0.5% +$21.9K
CLOI icon
497
VanEck CLO ETF
CLOI
$1.49B
$4.47M 0.03%
84,533
+44,442
+111% +$2.35M
RFV icon
498
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$4.46M 0.03%
39,109
+59
+0.2% +$7.15K
PTBD icon
499
Pacer Trendpilot US Bond ETF
PTBD
$85.4M
$4.45M 0.03%
221,783
+7,529
+4% +$152K
MMIT icon
500
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$4.44M 0.03%
185,329
-4,442
-2% -$107K
18 19
20
21 22

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BBHC
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TAF
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JAM
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CWP
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NAM
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HNB
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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.