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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
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$115B
$50.2M 0.35%
485,772
-6,404
-1% -$726K
GOVT icon
52
iShares US Treasury Bond ETF
GOVT
$43.6B
$48.5M 0.34%
2,110,780
-38,539
-2% -$874K
VGT icon
53
Vanguard Information Technology ETF
VGT
$139B
$48.3M 0.34%
711,840
-1,768
-0.2% -$133K
GLD icon
54
SPDR Gold Trust
GLD
$132B
$48.1M 0.34%
166,871
+89,559
+116% +$23.7M
IAU icon
55
iShares Gold Trust
IAU
$63B
$48M 0.34%
814,125
+12,484
+2% +$675K
IYW icon
56
iShares US Technology ETF
IYW
$23.7B
$46.9M 0.33%
334,002
-121
-0% -$18.8K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$654B
$46.5M 0.33%
169,352
-34,894
-17% -$10.1M
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$109B
$46.4M 0.33%
443,622
+18,790
+4% +$2.12M
CSCO icon
59
Cisco
CSCO
$450B
$45.8M 0.32%
742,846
-73,448
-9% -$4.52M
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$122B
$45.5M 0.32%
504,148
+11,004
+2% +$1.09M
CRM icon
61
Salesforce
CRM
$134B
$45.5M 0.32%
169,563
-9,050
-5% -$2.81M
VO icon
62
Vanguard Mid-Cap ETF
VO
$106B
$45.3M 0.32%
699,896
+25,000
+4% +$1.68M
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$45.2M 0.32%
260,690
+4,038
+2% +$718K
HFXI icon
64
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$45M 0.32%
1,634,175
+77,504
+5% +$2.13M
MA icon
65
Mastercard
MA
$477B
$44.2M 0.31%
80,705
-4,505
-5% -$2.45M
VZ icon
66
Verizon
VZ
$194B
$43.8M 0.31%
965,655
-15,294
-2% -$637K
ORCL icon
67
Oracle
ORCL
$331B
$42.9M 0.3%
307,087
-8,662
-3% -$1.41M
ESN
68
Essential 40 Stock ETF
ESN
$301M
$42.6M 0.3%
2,777,378
-7,371
-0.3% -$114K
VFLO icon
69
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
$41.2M 0.29%
1,202,606
+253,696
+27% +$8.91M
GS icon
70
Goldman Sachs
GS
$313B
$41M 0.29%
74,985
+984
+1% +$592K
CAT icon
71
Caterpillar
CAT
$409B
$40.5M 0.28%
122,825
-2,989
-2% -$1.06M
SPAB icon
72
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$39.9M 0.28%
1,563,294
-762
-0% -$19.2K
JAAA icon
73
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$38M 0.27%
748,577
+173,758
+30% +$8.82M
JEPI icon
74
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$37.3M 0.26%
651,945
+25,978
+4% +$1.51M
LOW icon
75
Lowe's Companies
LOW
$116B
$37M 0.26%
158,683
-11,737
-7% -$2.89M
1 2
3
4 5

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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.