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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
GTN icon
1651
Gray Television
GTN
$430M
$386K ﹤0.01%
89,318
+384
+0.4% +$1.51K
DBA icon
1652
Invesco DB Agriculture Fund
DBA
$1.24B
$386K ﹤0.01%
+14,637
New +$396K
FROG icon
1653
JFrog
FROG
$9.26B
$385K ﹤0.01%
12,023
+2,052
+21% +$71.4K
VSGX icon
1654
Vanguard ESG International Stock ETF
VSGX
$6.42B
$384K ﹤0.01%
6,519
+19
+0.3% +$1.12K
RIGS icon
1655
ALPS Strategic Income Fund
RIGS
$60.5M
$383K ﹤0.01%
16,586
-356
-2% -$8.15K
FEP icon
1656
First Trust Europe AlphaDEX Fund
FEP
$515M
$383K ﹤0.01%
9,374
-622
-6% -$24.4K
OCTT icon
1657
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56M
$383K ﹤0.01%
+10,278
New +$394K
CUBE icon
1658
CubeSmart
CUBE
$9.62B
$382K ﹤0.01%
8,954
+17
+0.2% +$710
SCHM icon
1659
Schwab US Mid-Cap ETF
SCHM
$14.5B
$382K ﹤0.01%
14,578
-1,268
-8% -$35.3K
SWK icon
1660
Stanley Black & Decker
SWK
$14.6B
$380K ﹤0.01%
4,947
-8,170
-62% -$689K
PALC icon
1661
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$209M
$378K ﹤0.01%
7,891
+23
+0.3% +$1.15K
HYFI icon
1662
AB High Yield ETF
HYFI
$330M
$378K ﹤0.01%
10,261
-93
-0.9% -$3.46K
TOL icon
1663
Toll Brothers
TOL
$14.5B
$377K ﹤0.01%
3,574
-28,430
-89% -$3.41M
JSMD icon
1664
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$376K ﹤0.01%
5,375
– –
RMBS icon
1665
Rambus
RMBS
$9.49B
$376K ﹤0.01%
7,260
+350
+5% +$20.6K
IWL icon
1666
iShares Russell Top 200 ETF
IWL
$2.16B
$375K ﹤0.01%
2,731
-154
-5% -$22.3K
GTES icon
1667
Gates Industrial Corporation Ltd.
GTES
$6.69B
$375K ﹤0.01%
20,362
-968
-5% -$20K
K
1668
DELISTED
Kellanova
K
$375K ﹤0.01%
4,541
-3,883
-46% -$319K
FTI icon
1669
TechnipFMC
FTI
$28.9B
$372K ﹤0.01%
11,752
-15,606
-57% -$468K
SEM
1670
DELISTED
Select Medical
SEM
$372K ﹤0.01%
22,289
-29,886
-57% -$550K
IETC icon
1671
iShares US Tech Independence Focused ETF
IETC
$651M
$371K ﹤0.01%
4,956
+374
+8% +$31.3K
GMAR icon
1672
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$371K ﹤0.01%
9,972
+800
+9% +$30.2K
VNO icon
1673
Vornado Realty Trust
VNO
$7.54B
$371K ﹤0.01%
10,017
-8,348
-45% -$336K
DOCS icon
1674
Doximity
DOCS
$3.85B
$369K ﹤0.01%
6,352
-899
-12% -$56.8K
BRKR icon
1675
Bruker
BRKR
$9.58B
$368K ﹤0.01%
8,827
-3,451
-28% -$180K
65 66
67
68 69

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BBHC
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FAF
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TAF
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JAM
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CWP
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NAM
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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.