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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
RSPD icon
626
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$3.06M 0.02%
61,297
+170
+0.3% +$9.04K
FITB
627
Fifth Third Bancorp
FITB
$52.4B
$3.04M 0.02%
77,621
-794
-1% -$33.5K
RWL icon
628
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$3.03M 0.02%
30,472
-332
-1% -$33.5K
DSI icon
629
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$3.01M 0.02%
29,440
+272
+0.9% +$29.7K
BITQ icon
630
Bitwise Crypto Industry Innovators ETF
BITQ
$383M
$3.01M 0.02%
247,948
+41,815
+20% +$687K
HYG icon
631
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.98M 0.02%
37,787
+1,629
+5% +$129K
BOND icon
632
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$2.95M 0.02%
31,862
-339,218
-91% -$31M
CRH icon
633
CRH
CRH
$69.1B
$2.95M 0.02%
33,500
+6,444
+24% +$634K
HLI icon
634
Houlihan Lokey
HLI
$10.2B
$2.92M 0.02%
18,060
-1,502
-8% -$258K
RWK icon
635
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$2.91M 0.02%
26,991
-315
-1% -$36.6K
IBDV icon
636
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$2.9M 0.02%
133,734
+9,067
+7% +$195K
CLX icon
637
Clorox
CLX
$12.1B
$2.89M 0.02%
19,626
-3,666
-16% -$560K
FEX icon
638
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$2.89M 0.02%
28,187
-126
-0.4% -$13.4K
IBMN
639
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.89M 0.02%
107,942
-1,849
-2% -$49.4K
DD icon
640
DuPont de Nemours
DD
$19B
$2.89M 0.02%
30,782
-4,552
-13% -$444K
RJF icon
641
Raymond James Financial
RJF
$34B
$2.89M 0.02%
20,770
+414
+2% +$64.3K
XLB icon
642
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$2.87M 0.02%
66,792
-5,214
-7% -$228K
PCAR icon
643
PACCAR
PCAR
$72.7B
$2.85M 0.02%
29,249
-788
-3% -$83.1K
VRP icon
644
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$2.84M 0.02%
117,039
-15,210
-12% -$370K
JD icon
645
JD.com
JD
$42.9B
$2.83M 0.02%
68,878
+2,551
+4% +$102K
BLV icon
646
Vanguard Long-Term Bond ETF
BLV
$5.81B
$2.83M 0.02%
40,199
-550
-1% -$38.2K
PNFP icon
647
Pinnacle Financial Partners Inc
PNFP
$15.9B
$2.83M 0.02%
26,683
-372
-1% -$42.6K
PID icon
648
Invesco International Dividend Achievers ETF
PID
$932M
$2.83M 0.02%
148,341
+5,029
+4% +$95.5K
SHYL icon
649
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
$2.83M 0.02%
63,361
+26,544
+72% +$1.19M
LH icon
650
Labcorp
LH
$25.8B
$2.82M 0.02%
12,116
-1,184
-9% -$287K
24 25
26
27 28

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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.