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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
CBT icon
1251
Cabot Corp
CBT
$4.72B
$778K 0.01%
9,358
-158
-2% -$13.6K
WEX icon
1252
WEX
WEX
$6.42B
$777K 0.01%
4,946
-2,481
-33% -$409K
KLG
1253
DELISTED
WK Kellogg Co
KLG
$776K 0.01%
38,937
+24,935
+178% +$455K
BAB icon
1254
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$775K 0.01%
29,052
-906
-3% -$24K
KNTK icon
1255
Kinetik
KNTK
$3.72B
$775K 0.01%
+14,922
New +$875K
RECS icon
1256
Columbia Research Enhanced Core ETF
RECS
$5.87B
$773K 0.01%
23,273
-1,773
-7% -$61.7K
CCJ icon
1257
Cameco
CCJ
$36.8B
$771K 0.01%
18,726
+3,139
+20% +$148K
GAUG icon
1258
FT Vest US Equity Moderate Buffer ETF August
GAUG
$290M
$770K 0.01%
22,166
– –
FXH icon
1259
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$768K 0.01%
7,412
+1,368
+23% +$147K
IAI icon
1260
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$761K 0.01%
5,434
-13,878
-72% -$2.06M
ESS icon
1261
Essex Property Trust
ESS
$19.1B
$759K 0.01%
2,476
+249
+11% +$72.8K
TRI icon
1262
Thomson Reuters
TRI
$46.4B
$758K 0.01%
4,324
-513
-11% -$88.6K
JTEK icon
1263
JPMorgan US Tech Leaders ETF
JTEK
$3.9B
$756K 0.01%
11,246
+8,431
+300% +$648K
OTEX icon
1264
Open Text
OTEX
$6.28B
$752K 0.01%
29,759
+8,649
+41% +$237K
RRC icon
1265
Range Resources
RRC
$9.33B
$751K 0.01%
18,814
+870
+5% +$33.5K
FDT icon
1266
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$751K 0.01%
12,885
-593
-4% -$33.9K
SF
1267
Stifel
SF
$12.4B
$750K 0.01%
11,928
-62,439
-84% -$4.4M
LW icon
1268
Lamb Weston
LW
$7.42B
$749K 0.01%
14,054
-505
-3% -$28.6K
RPRX icon
1269
Royalty Pharma
RPRX
$26.2B
$746K 0.01%
23,951
-17,903
-43% -$567K
PCY icon
1270
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$743K 0.01%
36,858
-659
-2% -$13.3K
JPI
1271
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$743K 0.01%
37,778
+94
+0.2% +$1.87K
QQQI icon
1272
NEOS Nasdaq 100 High Income ETF
QQQI
$12.8B
$742K 0.01%
15,652
+7,281
+87% +$376K
HYLS icon
1273
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$742K 0.01%
18,084
-2,340
-11% -$97K
SLYG icon
1274
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$735K 0.01%
8,857
-467
-5% -$41.7K
LFUS icon
1275
Littelfuse
LFUS
$10.4B
$734K 0.01%
3,733
-340
-8% -$77.8K
49 50
51
52 53

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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.