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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
SPYV icon
126
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$25M 0.18%
489,722
+44,477
+10% +$2.31M
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$25M 0.18%
535,002
-85,984
-14% -$3.88M
XLG icon
128
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$25M 0.18%
542,511
+331,278
+157% +$16.3M
KMI icon
129
Kinder Morgan
KMI
$70.6B
$24.8M 0.17%
870,080
+63,224
+8% +$1.75M
TLT icon
130
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$24.6M 0.17%
270,477
-151,129
-36% -$13.5M
TJX icon
131
TJX Companies
TJX
$173B
$24.1M 0.17%
198,207
-9,020
-4% -$1.09M
CGDV icon
132
Capital Group Dividend Value ETF
CGDV
$37.2B
$24M 0.17%
672,548
+25,857
+4% +$939K
EMR icon
133
Emerson Electric
EMR
$83.6B
$23.9M 0.17%
218,210
-15,964
-7% -$1.92M
DIVI icon
134
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$23.7M 0.17%
727,720
+273,077
+60% +$8.76M
SYK icon
135
Stryker
SYK
$129B
$23.6M 0.17%
63,331
-3,265
-5% -$1.24M
HIMU
136
iShares High Yield Muni Active ETF
HIMU
$2.39B
$23.5M 0.17%
+474,509
New +$23.7M
ETN icon
137
Eaton
ETN
$155B
$23.5M 0.17%
86,410
-19,971
-19% -$6.22M
DUK icon
138
Duke Energy
DUK
$100B
$23.4M 0.16%
191,777
+1,885
+1% +$215K
LMT icon
139
Lockheed Martin
LMT
$134B
$23.3M 0.16%
52,107
-12,147
-19% -$5.59M
MCK icon
140
McKesson
MCK
$99.5B
$23.1M 0.16%
34,330
+6,094
+22% +$3.77M
IUSG icon
141
iShares Core S&P US Growth ETF
IUSG
$31.1B
$22.8M 0.16%
179,199
-5,986
-3% -$828K
SCHD icon
142
Schwab US Dividend Equity ETF
SCHD
$103B
$22.5M 0.16%
803,655
-121,147
-13% -$3.38M
DE icon
143
Deere & Co
DE
$169B
$22.5M 0.16%
47,847
+2,950
+7% +$1.38M
ET icon
144
Energy Transfer Partners
ET
$68.5B
$22.4M 0.16%
1,202,662
+139,577
+13% +$2.72M
CMCSA icon
145
Comcast
CMCSA
$80.9B
$22.4M 0.16%
605,859
-78,547
-11% -$2.83M
CRWD icon
146
CrowdStrike
CRWD
$183B
$22.3M 0.16%
253,372
+5,024
+2% +$479K
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$122B
$22.2M 0.16%
45,867
+2,036
+5% +$949K
MOAT icon
148
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$22.1M 0.16%
251,521
+818
+0.3% +$75.3K
SCHZ icon
149
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$21.7M 0.15%
938,147
-27,628
-3% -$633K
REGN icon
150
Regeneron Pharmaceuticals
REGN
$69.9B
$21.6M 0.15%
34,124
-1,647
-5% -$1.13M
4 5
6
7 8

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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.