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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
HAL icon
1001
Halliburton
HAL
$26.1B
$1.33M 0.01%
52,287
-4,250
-8% -$112K
WAB icon
1002
Wabtec
WAB
$49.8B
$1.32M 0.01%
7,296
-4,000
-35% -$767K
FTA icon
1003
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$1.31M 0.01%
17,140
-88
-0.5% -$6.83K
IXUS icon
1004
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$1.3M 0.01%
18,640
-7,475
-29% -$518K
ESGV icon
1005
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.3M 0.01%
13,281
+5,514
+71% +$577K
NUV icon
1006
Nuveen Municipal Value Fund
NUV
$1.91B
$1.3M 0.01%
148,141
-2,600
-2% -$22.8K
IJS icon
1007
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$1.3M 0.01%
13,327
-551
-4% -$58.1K
RLI icon
1008
RLI Corp
RLI
$6.03B
$1.29M 0.01%
16,114
-13,720
-46% -$1.04M
ARCC icon
1009
Ares Capital
ARCC
$13.6B
$1.29M 0.01%
58,406
-9,747
-14% -$221K
ROCK icon
1010
Gibraltar Industries
ROCK
$1.3B
$1.29M 0.01%
+21,993
New +$1.37M
DKNG icon
1011
DraftKings
DKNG
$12.2B
$1.29M 0.01%
38,846
+8,681
+29% +$357K
EXPE icon
1012
Expedia Group
EXPE
$36.7B
$1.28M 0.01%
7,641
-221
-3% -$40.3K
GNRC icon
1013
Generac Holdings
GNRC
$11.4B
$1.28M 0.01%
10,116
-1,039
-9% -$149K
EGP icon
1014
EastGroup Properties
EGP
$11.2B
$1.27M 0.01%
7,235
+434
+6% +$75.5K
AOR icon
1015
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.62B
$1.27M 0.01%
22,123
+122
+0.6% +$7.1K
CF icon
1016
CF Industries
CF
$19.5B
$1.27M 0.01%
16,263
-2,611
-14% -$219K
FXO icon
1017
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.27M 0.01%
23,946
-1,193
-5% -$65.3K
LCII icon
1018
LCI Industries
LCII
$2.58B
$1.26M 0.01%
14,464
-1,087
-7% -$109K
HII icon
1019
Huntington Ingalls Industries
HII
$11.3B
$1.26M 0.01%
6,197
+1,137
+22% +$216K
PGF icon
1020
Invesco Financial Preferred ETF
PGF
$674M
$1.26M 0.01%
88,538
+2,838
+3% +$41.7K
PAMC icon
1021
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$53.2M
$1.26M 0.01%
29,796
+3,666
+14% +$167K
SBAC icon
1022
SBA Communications
SBAC
$18.8B
$1.26M 0.01%
5,710
-1,761
-24% -$369K
FINV
1023
FinVolution Group
FINV
$1.18B
$1.25M 0.01%
130,295
-13,450
-9% -$110K
EWC icon
1024
iShares MSCI Canada ETF
EWC
$6.12B
$1.25M 0.01%
30,777
+16,024
+109% +$657K
GBIL icon
1025
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.25M 0.01%
12,475
-1,007
-7% -$101K
39 40
41
42 43

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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.