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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
QCOM icon
76
Qualcomm
QCOM
$176B
$36.8M 0.26%
239,795
-14,253
-6% -$2.32M
SO icon
77
Southern Company
SO
$110B
$36.8M 0.26%
400,184
-424
-0.1% -$36.7K
PEP icon
78
PepsiCo
PEP
$186B
$36.8M 0.26%
245,129
-19,202
-7% -$2.86M
PM icon
79
Philip Morris
PM
$301B
$36.6M 0.26%
230,500
+10,085
+5% +$1.43M
VCLT icon
80
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$36.3M 0.26%
478,664
+19,848
+4% +$1.5M
IWM icon
81
iShares Russell 2000 ETF
IWM
$79.8B
$36.2M 0.25%
181,242
-13,173
-7% -$2.86M
SGOV icon
82
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$34.9M 0.25%
346,672
-37,019
-10% -$3.72M
MUB icon
83
iShares National Muni Bond ETF
MUB
$45.1B
$34.9M 0.25%
330,550
-14,807
-4% -$1.57M
MRK icon
84
Merck
MRK
$324B
$34.8M 0.24%
387,991
-62,615
-14% -$5.85M
PLTR icon
85
Palantir
PLTR
$295B
$33.3M 0.23%
394,182
+18,670
+5% +$1.64M
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$33.2M 0.23%
227,323
-1,698
-0.7% -$247K
NOBL icon
87
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$33.2M 0.23%
649,312
-18,266
-3% -$927K
SPYM
88
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$33.1M 0.23%
503,728
-88,549
-15% -$6.12M
OUSM icon
89
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$32.8M 0.23%
780,977
+6,825
+0.9% +$296K
NEE icon
90
NextEra Energy
NEE
$187B
$32.5M 0.23%
459,079
-1,742
-0.4% -$123K
KO icon
91
Coca-Cola
KO
$354B
$32.2M 0.23%
449,487
-90,790
-17% -$6.06M
BLK icon
92
Blackrock
BLK
$164B
$32M 0.22%
33,767
-2,346
-6% -$2.3M
MTUM icon
93
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$31.9M 0.22%
157,787
+2,861
+2% +$611K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$226B
$31.3M 0.22%
616,265
+10,055
+2% +$509K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$76.4B
$31.3M 0.22%
382,975
+216,394
+130% +$17.4M
HEI.A icon
96
HEICO Corp Class A
HEI.A
$35.4B
$30.8M 0.22%
145,912
-482
-0.3% -$93.4K
TMO icon
97
Thermo Fisher Scientific
TMO
$211B
$30.8M 0.22%
61,814
+895
+1% +$485K
DIS icon
98
Walt Disney
DIS
$165B
$30.3M 0.21%
307,467
-8,474
-3% -$911K
ACN icon
99
Accenture
ACN
$89.9B
$30.2M 0.21%
96,712
-4,245
-4% -$1.5M
ISRG icon
100
Intuitive Surgical
ISRG
$121B
$29.9M 0.21%
60,287
-1,876
-3% -$1.04M
2 3
4
5 6

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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.