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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
WSFS icon
1351
WSFS Financial
WSFS
$4.15B
$653K ﹤0.01%
12,594
-255
-2% -$13.7K
EQNR icon
1352
Equinor
EQNR
$96.8B
$653K ﹤0.01%
+24,687
New +$598K
PSCQ icon
1353
Pacer Swan SOS Conservative October ETF
PSCQ
$46M
$653K ﹤0.01%
25,209
+35
+0.1% +$930
MSA icon
1354
Mine Safety
MSA
$6.8B
$653K ﹤0.01%
4,449
-223
-5% -$35.5K
IBMP icon
1355
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$652M
$652K ﹤0.01%
25,789
+62
+0.2% +$1.56K
WDS icon
1356
Woodside Energy
WDS
$44.1B
$651K ﹤0.01%
44,895
-27,703
-38% -$421K
SDOG icon
1357
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$650K ﹤0.01%
11,180
-478
-4% -$27.7K
FTQI icon
1358
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$913M
$649K ﹤0.01%
34,418
+6,744
+24% +$137K
VMI icon
1359
Valmont Industries
VMI
$8.91B
$646K ﹤0.01%
2,265
-143
-6% -$46.6K
NGL icon
1360
NGL Energy Partners
NGL
$1.93B
$644K ﹤0.01%
141,956
-184
-0.1% -$914
PSCJ icon
1361
Pacer Swan SOS Conservative July ETF
PSCJ
$41.1M
$644K ﹤0.01%
24,906
-196
-0.8% -$5.24K
WTRG icon
1362
Essential Utilities
WTRG
$11.5B
$643K ﹤0.01%
16,267
-4,574
-22% -$168K
CNXC icon
1363
Concentrix
CNXC
$1.6B
$643K ﹤0.01%
11,556
+74
+0.6% +$3.54K
FIX icon
1364
Comfort Systems
FIX
$54.2B
$639K ﹤0.01%
1,983
-856
-30% -$345K
RSPG icon
1365
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
$639K ﹤0.01%
7,802
-579
-7% -$46.7K
MANH icon
1366
Manhattan Associates
MANH
$12.2B
$638K ﹤0.01%
3,689
-516
-12% -$107K
CWST icon
1367
Casella Waste Systems
CWST
$5.76B
$638K ﹤0.01%
5,722
+288
+5% +$31.5K
ORI icon
1368
Old Republic International
ORI
$10.8B
$635K ﹤0.01%
16,184
-105,814
-87% -$3.88M
SON icon
1369
Sonoco
SON
$5.81B
$632K ﹤0.01%
13,376
-4,566
-25% -$216K
DHS icon
1370
WisdomTree US High Dividend Fund
DHS
$1.59B
$631K ﹤0.01%
6,364
– –
GSL icon
1371
Global Ship Lease
GSL
$1.57B
$631K ﹤0.01%
+27,600
New +$617K
GPK icon
1372
Graphic Packaging
GPK
$3.3B
$630K ﹤0.01%
24,270
-336
-1% -$8.99K
OSK icon
1373
Oshkosh
OSK
$8.98B
$630K ﹤0.01%
6,693
-8,015
-54% -$802K
PKE icon
1374
Park Aerospace
PKE
$728M
$629K ﹤0.01%
46,789
-2,431
-5% -$34.2K
AFLG icon
1375
First Trust Active Factor Large Cap ETF
AFLG
$700M
$629K ﹤0.01%
18,657
+3,015
+19% +$105K
53 54
55
56 57

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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.