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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
XMVM icon
1026
Invesco S&P MidCap Value with Momentum ETF
XMVM
$506M
$1.25M 0.01%
23,611
– –
IDV icon
1027
iShares International Select Dividend ETF
IDV
$8.33B
$1.24M 0.01%
40,064
+3,439
+9% +$101K
RMD icon
1028
ResMed
RMD
$31B
$1.24M 0.01%
5,551
-1,117
-17% -$261K
FDEC icon
1029
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$1.24M 0.01%
28,518
-1,329
-4% -$59.4K
MODL icon
1030
VictoryShares WestEnd US Sector ETF
MODL
$1.03B
$1.24M 0.01%
31,847
+8,603
+37% +$350K
TEVA icon
1031
Teva Pharmaceuticals
TEVA
$40.7B
$1.23M 0.01%
80,062
-1,581
-2% -$28.2K
FUMB icon
1032
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$1.23M 0.01%
61,155
-2,060
-3% -$41.4K
PCG icon
1033
PG&E
PCG
$39B
$1.23M 0.01%
71,346
-20,319
-22% -$337K
STT icon
1034
State Street
STT
$49.1B
$1.23M 0.01%
13,684
-1,982
-13% -$189K
ETY icon
1035
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.25B
$1.22M 0.01%
85,882
+129
+0.2% +$1.94K
WTW icon
1036
Willis Towers Watson
WTW
$29.9B
$1.22M 0.01%
3,622
-513
-12% -$167K
CHKP icon
1037
Check Point Software Technologies
CHKP
$14.2B
$1.22M 0.01%
5,357
+433
+9% +$91.8K
JWN
1038
DELISTED
Nordstrom
JWN
$1.22M 0.01%
49,908
-460
-0.9% -$11.2K
RKLB icon
1039
Rocket Lab Corp
RKLB
$38.1B
$1.22M 0.01%
68,181
+4,502
+7% +$108K
IDXX icon
1040
Idexx Laboratories
IDXX
$45B
$1.22M 0.01%
2,895
-35
-1% -$15.2K
MFG icon
1041
Mizuho Financial
MFG
$121B
$1.22M 0.01%
220,515
-65,563
-23% -$361K
WSM icon
1042
Williams-Sonoma
WSM
$27.6B
$1.21M 0.01%
7,644
-34,554
-82% -$6.68M
VOOV icon
1043
Vanguard S&P 500 Value ETF
VOOV
$6.66B
$1.2M 0.01%
+6,535
New +$1.22M
XSD icon
1044
State Street SPDR S&P Semiconductor ETF
XSD
$2.58B
$1.2M 0.01%
5,989
-378
-6% -$89.8K
DXCM icon
1045
DexCom
DXCM
$29.3B
$1.2M 0.01%
17,587
-474
-3% -$38.7K
PREF icon
1046
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.2M 0.01%
64,054
+2,954
+5% +$55.2K
CVSA
1047
Covista Inc
CVSA
$4.56B
$1.2M 0.01%
11,880
-12,236
-51% -$1.22M
ENTG icon
1048
Entegris
ENTG
$17.1B
$1.19M 0.01%
13,659
+601
+5% +$60.6K
SCHQ
1049
Schwab Long-Term US Treasury ETF
SCHQ
$804M
$1.19M 0.01%
+36,396
New +$1.17M
LSTR icon
1050
Landstar System
LSTR
$6.02B
$1.19M 0.01%
7,906
+673
+9% +$108K
40 41
42
43 44

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NC
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BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
TAF
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JAM
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CWP
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NAM
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HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 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.