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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
KOF icon
851
Coca-Cola Femsa
KOF
$22.8B
$1.69M 0.01%
18,540
-1,047
-5% -$86.8K
TDIV icon
852
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$1.69M 0.01%
22,958
-281
-1% -$22.3K
ARKG icon
853
ARK Genomic Revolution ETF
ARKG
$1.54B
$1.68M 0.01%
81,137
+64,119
+377% +$1.61M
CARY icon
854
Angel Oak Income ETF
CARY
$1.38B
$1.68M 0.01%
80,925
-2,140
-3% -$44.3K
KEYS icon
855
Keysight
KEYS
$52.2B
$1.67M 0.01%
11,165
-1,364
-11% -$225K
DB icon
856
Deutsche Bank
DB
$67.6B
$1.67M 0.01%
70,027
+13,711
+24% +$288K
FDL icon
857
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$1.67M 0.01%
38,385
-61
-0.2% -$2.58K
ESGE icon
858
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$1.67M 0.01%
47,693
-15,271
-24% -$532K
VUSB icon
859
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.67M 0.01%
33,401
+319
+1% +$15.9K
SAIA icon
860
Saia
SAIA
$10.9B
$1.66M 0.01%
4,761
+83
+2% +$36.1K
VXF icon
861
Vanguard Extended Market ETF
VXF
$30.5B
$1.66M 0.01%
9,655
+20
+0.2% +$3.79K
FYX icon
862
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$1.66M 0.01%
18,460
-269
-1% -$26.4K
FLEX icon
863
Flex
FLEX
$41.5B
$1.66M 0.01%
50,230
-6,338
-11% -$248K
PAYC icon
864
Paycom
PAYC
$7.54B
$1.65M 0.01%
7,575
-599
-7% -$126K
NAD icon
865
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$1.65M 0.01%
143,237
-23,649
-14% -$278K
EMGF icon
866
iShares Emerging Markets Equity Factor ETF
EMGF
$1.77B
$1.65M 0.01%
35,217
-302,437
-90% -$14.1M
FLCG
867
Federated Hermes MDT Large Cap Growth ETF
FLCG
$572M
$1.65M 0.01%
63,851
+31,600
+98% +$889K
CG icon
868
Carlyle Group
CG
$16.7B
$1.65M 0.01%
37,755
+2,155
+6% +$107K
WWD icon
869
Woodward
WWD
$24.5B
$1.65M 0.01%
9,016
-1,270
-12% -$235K
EFAV icon
870
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$1.64M 0.01%
21,107
-2,147
-9% -$160K
DFAT icon
871
Dimensional US Targeted Value ETF
DFAT
$14.8B
$1.64M 0.01%
31,849
+478
+2% +$26.3K
FRME icon
872
First Merchants
FRME
$2.7B
$1.64M 0.01%
40,530
+1,203
+3% +$50.1K
RPM icon
873
RPM International
RPM
$14.3B
$1.64M 0.01%
14,157
-12,445
-47% -$1.51M
TM icon
874
Toyota
TM
$221B
$1.64M 0.01%
9,274
+140
+2% +$26.1K
FDIS icon
875
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$1.64M 0.01%
19,348
-931
-5% -$87.6K
33 34
35
36 37

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BBHC
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TAF
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JAM
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CWP
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NAM
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HNB
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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.