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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
PLAB icon
1476
Photronics
PLAB
$1.64B
$540K ﹤0.01%
26,022
-55,261
-68% -$1.23M
IAT icon
1477
iShares US Regional Banks ETF
IAT
$678M
$540K ﹤0.01%
11,585
-2,389
-17% -$120K
TXRH icon
1478
Texas Roadhouse
TXRH
$13.8B
$540K ﹤0.01%
3,241
-3,417
-51% -$605K
UTG icon
1479
Reaves Utility Income Fund
UTG
$3.48B
$538K ﹤0.01%
16,535
-4,392
-21% -$144K
OVV icon
1480
Ovintiv
OVV
$16.9B
$537K ﹤0.01%
12,543
-1,111
-8% -$47.4K
JMUB icon
1481
JPMorgan Municipal ETF
JMUB
$8.33B
$536K ﹤0.01%
10,726
+116
+1% +$5.83K
QLD icon
1482
ProShares Ultra QQQ
QLD
$11.8B
$536K ﹤0.01%
12,068
– –
SAN icon
1483
Banco Santander
SAN
$193B
$536K ﹤0.01%
79,963
-15,504
-16% -$90.8K
POR icon
1484
Portland General Electric
POR
$5.89B
$535K ﹤0.01%
11,991
-1,409
-11% -$60.4K
GFS icon
1485
GlobalFoundries
GFS
$25.5B
$534K ﹤0.01%
14,474
-105
-0.7% -$4.24K
UTI icon
1486
Universal Technical Institute
UTI
$2.19B
$534K ﹤0.01%
20,777
-16,007
-44% -$432K
MTN icon
1487
Vail Resorts
MTN
$5.64B
$532K ﹤0.01%
3,325
-1,715
-34% -$285K
FAD icon
1488
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$548M
$532K ﹤0.01%
4,113
– –
WSBC icon
1489
WesBanco
WSBC
$4.03B
$531K ﹤0.01%
+17,153
New +$573K
EHC icon
1490
Encompass Health
EHC
$11.4B
$530K ﹤0.01%
5,237
-9,991
-66% -$975K
TSLX icon
1491
Sixth Street Specialty
TSLX
$1.69B
$530K ﹤0.01%
23,669
-420
-2% -$9.35K
LNTH icon
1492
Lantheus
LNTH
$6.48B
$529K ﹤0.01%
5,423
-12,619
-70% -$1.18M
KIM icon
1493
Kimco Realty
KIM
$17.6B
$529K ﹤0.01%
24,919
-15,369
-38% -$336K
PBH icon
1494
Prestige Consumer Healthcare
PBH
$2.49B
$526K ﹤0.01%
6,120
-12,055
-66% -$989K
CSAN icon
1495
Cosan
CSAN
$3.02B
$524K ﹤0.01%
100,428
+8,910
+10% +$46.8K
QDEC icon
1496
FT Vest Growth-100 Buffer ETF December
QDEC
$674M
$518K ﹤0.01%
19,820
– –
DTH icon
1497
WisdomTree International High Dividend Fund
DTH
$642M
$518K ﹤0.01%
12,193
+34
+0.3% +$1.37K
MSM icon
1498
MSC Industrial Direct
MSM
$6.75B
$518K ﹤0.01%
+6,665
New +$534K
FTHI icon
1499
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.35B
$517K ﹤0.01%
23,671
+6,662
+39% +$153K
FMX icon
1500
Fomento Económico Mexicano
FMX
$42.1B
$517K ﹤0.01%
5,297
+316
+6% +$28.6K
58 59
60
61 62

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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.