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
KNG icon
776
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$2M 0.01%
39,645
+2,009
+5% +$102K
BFAM icon
777
Bright Horizons
BFAM
$4.24B
$2M 0.01%
15,746
-2,027
-11% -$249K
RGA icon
778
Reinsurance Group of America
RGA
$15.9B
$1.99M 0.01%
10,112
-982
-9% -$204K
ALC icon
779
Alcon
ALC
$33.7B
$1.99M 0.01%
21,112
-20,972
-50% -$1.88M
FNDF icon
780
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.98M 0.01%
54,920
-3,671
-6% -$130K
TER icon
781
Teradyne
TER
$50.2B
$1.97M 0.01%
23,909
-1,539
-6% -$172K
ZS icon
782
Zscaler
ZS
$24.5B
$1.97M 0.01%
9,951
-1,712
-15% -$341K
MCHP icon
783
Microchip Technology
MCHP
$41.1B
$1.97M 0.01%
40,661
-21,896
-35% -$1.22M
BALI icon
784
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.29B
$1.97M 0.01%
68,359
+8,904
+15% +$268K
HPE icon
785
Hewlett Packard
HPE
$60.4B
$1.94M 0.01%
125,801
-191,738
-60% -$3.82M
DTM icon
786
DT Midstream
DTM
$14.1B
$1.94M 0.01%
20,068
+16,192
+418% +$1.62M
SCHI icon
787
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.93M 0.01%
86,107
+8,495
+11% +$189K
DIVB icon
788
iShares Core Dividend ETF
DIVB
$1.7B
$1.93M 0.01%
39,831
-359
-0.9% -$17.6K
SU icon
789
Suncor Energy
SU
$75.4B
$1.92M 0.01%
49,660
-28,254
-36% -$1.08M
COIN icon
790
Coinbase
COIN
$44.2B
$1.92M 0.01%
11,153
+1,165
+12% +$282K
EXC icon
791
Exelon
EXC
$48.4B
$1.92M 0.01%
41,652
+2,227
+6% +$93.1K
EWL icon
792
iShares MSCI Switzerland ETF
EWL
$2.19B
$1.92M 0.01%
37,041
-953
-3% -$48.1K
DRD
793
DRDGold
DRD
$1.79B
$1.91M 0.01%
+123,284
New +$1.41M
ONON icon
794
On Holding
ONON
$12.6B
$1.9M 0.01%
43,329
-770
-2% -$40.5K
DFAS icon
795
Dimensional US Small Cap ETF
DFAS
$15.5B
$1.9M 0.01%
31,818
+5,895
+23% +$379K
HGER icon
796
Harbor Commodity All-Weather Strategy ETF
HGER
$3.73B
$1.9M 0.01%
79,047
-67
-0.1% -$1.56K
SCHJ icon
797
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$1.9M 0.01%
76,980
+4,480
+6% +$110K
VTWO icon
798
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.89M 0.01%
23,481
+239
+1% +$21K
MBSF icon
799
Regan Floating Rate MBS ETF
MBSF
$231M
$1.89M 0.01%
74,292
+3,772
+5% +$96.3K
CYBR
800
DELISTED
CyberArk
CYBR
$1.88M 0.01%
5,567
-2,582
-32% -$928K
30 31
32
33 34

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.