We are live on ! Find out more
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
PINS icon
601
Pinterest
PINS
$13.6B
$3.31M 0.02%
106,870
-18,526
-15% -$628K
IBKR icon
602
Interactive Brokers
IBKR
$40.5B
$3.31M 0.02%
80,004
-5,116
-6% -$253K
ROK icon
603
Rockwell Automation
ROK
$52.4B
$3.31M 0.02%
12,803
-129
-1% -$35.9K
CNC icon
604
Centene
CNC
$31.6B
$3.3M 0.02%
54,285
+350
+0.6% +$21.2K
SYF icon
605
Synchrony
SYF
$25.1B
$3.29M 0.02%
62,121
-80,924
-57% -$5M
DFNL icon
606
Davis Select Financial ETF
DFNL
$467M
$3.28M 0.02%
83,528
+4,838
+6% +$191K
WTV icon
607
WisdomTree US Value Fund
WTV
$3.26B
$3.28M 0.02%
+39,895
New +$3.38M
DON icon
608
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$3.28M 0.02%
66,171
+3,618
+6% +$184K
HYD icon
609
VanEck High Yield Muni ETF
HYD
$4.45B
$3.26M 0.02%
63,648
-56,840
-47% -$2.94M
GBF icon
610
iShares Government/Credit Bond ETF
GBF
$133M
$3.23M 0.02%
31,042
-484
-2% -$49.9K
NDSN icon
611
Nordson
NDSN
$16.9B
$3.22M 0.02%
15,980
-1,033
-6% -$219K
SEIC icon
612
SEI Investments
SEIC
$12.4B
$3.22M 0.02%
41,497
-5,873
-12% -$472K
LDSF icon
613
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$3.19M 0.02%
168,975
+8,855
+6% +$167K
HSY icon
614
Hershey
HSY
$37.2B
$3.18M 0.02%
18,583
+585
+3% +$95.8K
STXF
615
Strive 500 ETF
STXF
$1.11B
$3.16M 0.02%
87,598
+111
+0.1% +$4.21K
MSCI icon
616
MSCI
MSCI
$42.1B
$3.16M 0.02%
5,581
-748
-12% -$435K
OXY icon
617
Occidental Petroleum
OXY
$53.6B
$3.15M 0.02%
63,787
-2,262
-3% -$110K
CTRA
618
DELISTED
Coterra Energy
CTRA
$3.14M 0.02%
108,804
-54,440
-33% -$1.52M
MELI icon
619
Mercado Libre
MELI
$94.4B
$3.14M 0.02%
1,611
+92
+6% +$183K
ILCV icon
620
iShares Morningstar Value ETF
ILCV
$1.32B
$3.14M 0.02%
38,530
+5,412
+16% +$447K
USXF icon
621
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$3.11M 0.02%
66,639
+3,332
+5% +$165K
FTCB icon
622
First Trust Core Investment Grade ETF
FTCB
$2.54B
$3.08M 0.02%
146,951
+23,148
+19% +$481K
COO icon
623
Cooper Companies
COO
$14.1B
$3.07M 0.02%
36,415
-5,081
-12% -$455K
DFIV icon
624
Dimensional International Value ETF
DFIV
$20.9B
$3.07M 0.02%
78,034
+2,590
+3% +$98.8K
IJJ icon
625
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$3.07M 0.02%
25,635
-624
-2% -$78.1K
23 24
25
26 27

Similar funds

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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.