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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
BKAG icon
1101
BNY Mellon Core Bond ETF
BKAG
$2.17B
$1.07M 0.01%
25,350
+300
+1% +$12.5K
HAS icon
1102
Hasbro
HAS
$13.6B
$1.07M 0.01%
17,338
+870
+5% +$52.6K
HTAB icon
1103
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$1.06M 0.01%
55,375
-560
-1% -$10.8K
IONQ icon
1104
IonQ
IONQ
$12.4B
$1.06M 0.01%
48,036
+22,322
+87% +$723K
ITUB icon
1105
Itaú Unibanco
ITUB
$90.7B
$1.06M 0.01%
198,270
+1,985
+1% +$9.99K
UNM icon
1106
Unum
UNM
$13.2B
$1.06M 0.01%
12,980
-2,862
-18% -$221K
INCM icon
1107
Franklin Income Focus ETF
INCM
$1.7B
$1.05M 0.01%
39,605
+23,569
+147% +$629K
FTV icon
1108
Fortive
FTV
$17.8B
$1.05M 0.01%
19,088
-1,573
-8% -$92.4K
BITB icon
1109
Bitwise Bitcoin ETF
BITB
$2.46B
$1.05M 0.01%
23,447
+4,261
+22% +$216K
LALT icon
1110
First Trust Multi-Strategy Alternative ETF
LALT
$290M
$1.05M 0.01%
49,497
+10,469
+27% +$223K
GGG icon
1111
Graco
GGG
$13.1B
$1.05M 0.01%
12,574
-94
-0.7% -$7.96K
COKE icon
1112
Coca-Cola Consolidated
COKE
$12.8B
$1.05M 0.01%
7,780
-2,080
-21% -$280K
MAT icon
1113
Mattel
MAT
$4.47B
$1.05M 0.01%
53,956
+172
+0.3% +$3.41K
IMKTA icon
1114
Ingles Markets
IMKTA
$1.72B
$1.05M 0.01%
16,046
+467
+3% +$29.8K
FE icon
1115
FirstEnergy
FE
$28.5B
$1.05M 0.01%
25,854
+871
+3% +$34.7K
MYCF
1116
State Street My2026 Corporate Bond ETF
MYCF
$47.6M
$1.04M 0.01%
41,632
+31,622
+316% +$791K
SHYD icon
1117
VanEck Short High Yield Muni ETF
SHYD
$452M
$1.04M 0.01%
46,346
-2,628
-5% -$59.6K
BFOR icon
1118
Barron's 400 ETF
BFOR
$231M
$1.04M 0.01%
59,700
+1,536
+3% +$28.1K
PSLV icon
1119
Sprott Physical Silver Trust
PSLV
$12B
$1.03M 0.01%
89,123
+11,400
+15% +$123K
CTA icon
1120
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$1.03M 0.01%
+34,900
New +$1.01M
BTT icon
1121
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.03M 0.01%
48,659
-24,684
-34% -$522K
SCCO icon
1122
Southern Copper
SCCO
$139B
$1.03M 0.01%
11,579
-1,448
-11% -$130K
CSL icon
1123
Carlisle Companies
CSL
$13.3B
$1.03M 0.01%
3,025
+165
+6% +$59.1K
EZPW icon
1124
Ezcorp Inc
EZPW
$1.81B
$1.03M 0.01%
69,882
+8,469
+14% +$112K
ENVX icon
1125
Enovix
ENVX
$840M
$1.02M 0.01%
159,510
-24,213
-13% -$215K
43 44
45
46 47

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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.