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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
GRMN
751
Garmin
GRMN
$48.9B
$2.17M 0.02%
9,995
-515
-5% -$111K
CWB icon
752
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$2.16M 0.02%
28,206
+4,250
+18% +$336K
CNS icon
753
Cohen & Steers
CNS
$4.24B
$2.16M 0.02%
26,904
+35
+0.1% +$2.99K
ACWV icon
754
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$2.16M 0.02%
18,532
-566
-3% -$64K
ROST icon
755
Ross Stores
ROST
$80.5B
$2.15M 0.02%
16,817
-4,646
-22% -$650K
VTRS icon
756
Viatris
VTRS
$20.8B
$2.15M 0.02%
246,668
+30,779
+14% +$323K
WFCF icon
757
Where Food Comes From
WFCF
$60.5M
$2.14M 0.02%
193,597
– –
APTV icon
758
Aptiv
APTV
$12.6B
$2.14M 0.02%
35,886
+23,126
+181% +$1.47M
LYV icon
759
Live Nation Entertainment
LYV
$42.1B
$2.13M 0.02%
16,336
-444
-3% -$60.6K
DVYE icon
760
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$2.12M 0.01%
77,769
+317
+0.4% +$8.45K
IQQQ icon
761
ProShares Nasdaq-100 High Income ETF
IQQQ
$387M
$2.09M 0.01%
53,872
-4,891
-8% -$205K
CLS icon
762
Celestica
CLS
$40.3B
$2.08M 0.01%
26,397
-439
-2% -$46.6K
GBTC icon
763
Grayscale Bitcoin Trust
GBTC
$9.59B
$2.08M 0.01%
31,925
-4,407
-12% -$325K
CAVA icon
764
CAVA Group
CAVA
$7.57B
$2.08M 0.01%
24,040
+1,705
+8% +$185K
CCL icon
765
Carnival Corporation Ltd
CCL
$38.7B
$2.07M 0.01%
105,980
+9,847
+10% +$234K
J icon
766
Jacobs Solutions
J
$16.6B
$2.07M 0.01%
17,280
-764
-4% -$98.4K
HALO icon
767
Halozyme
HALO
$9.9B
$2.07M 0.01%
32,380
-2,106
-6% -$122K
CCEP icon
768
Coca-Cola Europacific Partners
CCEP
$49.2B
$2.07M 0.01%
23,741
+2,805
+13% +$229K
GLDD
769
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.04M 0.01%
234,268
-1,014
-0.4% -$10.1K
EXI icon
770
iShares Global Industrials ETF
EXI
$1.41B
$2.04M 0.01%
14,019
-490
-3% -$72.1K
OTIS icon
771
Otis Worldwide
OTIS
$28B
$2.03M 0.01%
19,691
-2,464
-11% -$241K
IR icon
772
Ingersoll Rand
IR
$33.9B
$2.02M 0.01%
25,279
+2,481
+11% +$216K
VGLT icon
773
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$2.02M 0.01%
35,075
+111
+0.3% +$6.25K
NWG icon
774
NatWest
NWG
$70.6B
$2.02M 0.01%
169,457
-85,178
-33% -$955K
NAC icon
775
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$2.01M 0.01%
178,897
+4,755
+3% +$54K
29 30
31
32 33

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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.