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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
SPHB icon
1551
Invesco S&P 500 High Beta ETF
SPHB
$965M
$473K ﹤0.01%
6,038
+3,080
+104% +$271K
HTZWW
1552
Hertz Global Holdings Warrants
HTZWW
$71.1M
$472K ﹤0.01%
208,661
-97,200
-32% -$220K
NEU icon
1553
NewMarket
NEU
$7.2B
$471K ﹤0.01%
832
-19
-2% -$10K
ASC icon
1554
Ardmore Shipping
ASC
$669M
$468K ﹤0.01%
47,843
+8,268
+21% +$90.3K
SUSA icon
1555
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$468K ﹤0.01%
4,070
-9,644
-70% -$1.17M
AGNC icon
1556
AGNC Investment
AGNC
$12.9B
$466K ﹤0.01%
48,656
+3,703
+8% +$37K
GPOR icon
1557
Gulfport Energy Corp
GPOR
$2.76B
$465K ﹤0.01%
2,527
+670
+36% +$122K
MDGL icon
1558
Madrigal Pharmaceuticals
MDGL
$12.4B
$464K ﹤0.01%
1,401
+154
+12% +$50.6K
FSIG icon
1559
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$464K ﹤0.01%
24,501
-1,353
-5% -$25.6K
FALN icon
1560
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$463K ﹤0.01%
17,296
-732
-4% -$19.7K
BUFD icon
1561
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$463K ﹤0.01%
+18,559
New +$475K
TAFM icon
1562
AB Tax-Aware Intermediate Municipal ETF
TAFM
$696M
$462K ﹤0.01%
18,376
-28
-0.2% -$709
EMBJ
1563
Embraer S.A. ADS
EMBJ
$12.3B
$462K ﹤0.01%
10,006
-22,249
-69% -$990K
AES icon
1564
AES
AES
$10.6B
$461K ﹤0.01%
37,096
+8,807
+31% +$102K
KEY icon
1565
KeyCorp
KEY
$24.3B
$460K ﹤0.01%
28,756
-3,031
-10% -$51.4K
DNOV icon
1566
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$460K ﹤0.01%
10,964
– –
MCHI icon
1567
iShares MSCI China ETF
MCHI
$6.16B
$459K ﹤0.01%
8,429
-283
-3% -$14.6K
ARTY
1568
iShares Future AI & Tech ETF
ARTY
$3.35B
$455K ﹤0.01%
14,482
-2,497
-15% -$92.6K
MOH icon
1569
Molina Healthcare
MOH
$10.5B
$455K ﹤0.01%
1,382
-694
-33% -$210K
BZH icon
1570
Beazer Homes USA
BZH
$913M
$453K ﹤0.01%
22,235
+4,469
+25% +$107K
BKLN icon
1571
Invesco Senior Loan ETF
BKLN
$6.97B
$453K ﹤0.01%
21,900
+7,266
+50% +$152K
VCV icon
1572
Invesco California Value Municipal Income Trust
VCV
$520M
$453K ﹤0.01%
42,699
+254
+0.6% +$2.78K
SHLD icon
1573
Global X Defense Tech ETF
SHLD
$7.13B
$453K ﹤0.01%
9,722
+4,128
+74% +$175K
NTAP icon
1574
NetApp
NTAP
$34.2B
$452K ﹤0.01%
5,141
-1,363
-21% -$151K
GOCT icon
1575
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
$451K ﹤0.01%
13,145
-1,119
-8% -$39.3K
61 62
63
64 65

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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
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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.