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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
PANW icon
101
Palo Alto Networks
PANW
$264B
$29.7M 0.21%
173,890
-13,839
-7% -$2.56M
VB icon
102
Vanguard Small-Cap ETF
VB
$79.5B
$29.4M 0.21%
132,771
+11,915
+10% +$2.85M
TXN icon
103
Texas Instruments
TXN
$255B
$29.3M 0.21%
163,070
-4,770
-3% -$893K
VCIT icon
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$28.8M 0.2%
352,552
+26,803
+8% +$2.17M
GE icon
105
GE Aerospace
GE
$367B
$28.8M 0.2%
143,999
-4,245
-3% -$835K
TSM icon
106
TSMC
TSM
$2.09T
$28.6M 0.2%
172,458
-14,246
-8% -$2.77M
MBB icon
107
iShares MBS ETF
MBB
$39B
$28.6M 0.2%
304,493
-41,999
-12% -$3.88M
HON icon
108
Honeywell
HON
$77.1B
$28.6M 0.2%
143,078
-58,597
-29% -$11.9M
PGR icon
109
Progressive
PGR
$124B
$28.5M 0.2%
100,725
-1,096
-1% -$287K
VBR icon
110
Vanguard Small-Cap Value ETF
VBR
$37.1B
$28.5M 0.2%
152,824
+3,867
+3% +$764K
WMB icon
111
Williams Companies
WMB
$90.5B
$28.3M 0.2%
472,941
+8,140
+2% +$466K
WFC icon
112
Wells Fargo
WFC
$261B
$28.2M 0.2%
392,801
-1,662
-0.4% -$125K
T icon
113
AT&T
T
$165B
$27.5M 0.19%
971,510
-44,913
-4% -$1.13M
SCHE icon
114
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$27.4M 0.19%
993,147
+291,349
+42% +$7.97M
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$138B
$27.2M 0.19%
274,906
-294,781
-52% -$28.8M
MO icon
116
Altria Group
MO
$122B
$26.8M 0.19%
446,808
-71,179
-14% -$3.89M
NOW icon
117
ServiceNow
NOW
$102B
$26.6M 0.19%
167,305
+4,995
+3% +$963K
UNP icon
118
Union Pacific
UNP
$183B
$26.5M 0.19%
112,098
-2,334
-2% -$562K
DGRW icon
119
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$26.1M 0.18%
326,768
+31,962
+11% +$2.62M
ORLY icon
120
O'Reilly Automotive
ORLY
$72.4B
$25.9M 0.18%
271,155
-3,195
-1% -$278K
COP icon
121
ConocoPhillips
COP
$147B
$25.9M 0.18%
246,330
-6,912
-3% -$689K
WELL icon
122
Welltower
WELL
$178B
$25.8M 0.18%
168,640
+9,480
+6% +$1.35M
PH icon
123
Parker-Hannifin
PH
$125B
$25.8M 0.18%
42,443
-1,064
-2% -$696K
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$81.1B
$25.8M 0.18%
199,702
-27,351
-12% -$3.58M
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$25.6M 0.18%
513,193
+57,930
+13% +$2.91M
3 4
5
6 7

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BBHC
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FAF
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TAF
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JAM
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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.