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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
IXJ icon
676
iShares Global Healthcare ETF
IXJ
$4.18B
$2.69M 0.02%
29,532
-1,020
-3% -$92.6K
ROAM icon
677
Hartford Multifactor Emerging Markets ETF
ROAM
$105M
$2.69M 0.02%
114,240
+6,758
+6% +$158K
CGMS icon
678
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$2.69M 0.02%
98,438
+16,988
+21% +$466K
IBMO icon
679
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$2.67M 0.02%
104,506
-1,536
-1% -$39.2K
RDVI icon
680
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$2.67M 0.02%
112,612
+4,966
+5% +$123K
GSY icon
681
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.67M 0.02%
53,225
-3,939
-7% -$198K
BUFQ icon
682
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$2.66M 0.02%
+89,007
New +$2.79M
JHPI icon
683
John Hancock Preferred Income ETF
JHPI
$213M
$2.64M 0.02%
117,809
+17,560
+18% +$398K
VGK icon
684
Vanguard FTSE Europe ETF
VGK
$30.2B
$2.63M 0.02%
37,433
-102,685
-73% -$7.08M
CPRT icon
685
Copart
CPRT
$28.4B
$2.63M 0.02%
46,402
-9,420
-17% -$530K
EXR icon
686
Extra Space Storage
EXR
$32.2B
$2.62M 0.02%
17,668
-2,122
-11% -$322K
ANGL icon
687
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$2.6M 0.02%
90,230
+527
+0.6% +$15.2K
ARKK icon
688
ARK Innovation ETF
ARKK
$5.74B
$2.6M 0.02%
54,709
+19,594
+56% +$1.12M
ROL icon
689
Rollins
ROL
$18.8B
$2.59M 0.02%
47,901
-5,726
-11% -$288K
STX icon
690
Seagate
STX
$169B
$2.58M 0.02%
30,372
+6,510
+27% +$615K
TTD icon
691
Trade Desk
TTD
$8.89B
$2.58M 0.02%
47,143
+2,158
+5% +$195K
ILCG icon
692
iShares Morningstar Growth ETF
ILCG
$3.06B
$2.58M 0.02%
31,844
-11,067
-26% -$981K
HIMS icon
693
Hims & Hers Health
HIMS
$6.79B
$2.57M 0.02%
87,044
+50,191
+136% +$1.86M
MTB icon
694
M&T Bank
MTB
$36.6B
$2.57M 0.02%
14,385
-1,434
-9% -$272K
NI icon
695
NiSource
NI
$21.9B
$2.57M 0.02%
64,075
-12,223
-16% -$471K
CBRE icon
696
CBRE Group
CBRE
$43.1B
$2.57M 0.02%
19,630
-4,217
-18% -$573K
SCHP icon
697
Schwab US TIPS ETF
SCHP
$16.4B
$2.56M 0.02%
95,365
-189,193
-66% -$4.97M
CMF icon
698
iShares California Muni Bond ETF
CMF
$4.56B
$2.56M 0.02%
45,507
-38,247
-46% -$2.17M
QLTA icon
699
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$2.56M 0.02%
53,822
+1,662
+3% +$78.3K
AGM icon
700
Federal Agricultural Mortgage
AGM
$2.31B
$2.55M 0.02%
13,577
+445
+3% +$87.3K
26 27
28
29 30

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JAM
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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.