We are live on ! Find out more
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
EUSB icon
1676
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
$368K ﹤0.01%
8,501
-344
-4% -$14.7K
RUN icon
1677
Sunrun
RUN
$2.3B
$367K ﹤0.01%
62,679
-11,557
-16% -$95.2K
ITT icon
1678
ITT
ITT
$17.8B
$366K ﹤0.01%
2,831
-769
-21% -$110K
LDUR icon
1679
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$365K ﹤0.01%
3,808
+542
+17% +$51.8K
TREX icon
1680
Trex
TREX
$4.57B
$365K ﹤0.01%
6,276
+455
+8% +$29.6K
NEA icon
1681
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$363K ﹤0.01%
32,453
-18,928
-37% -$216K
IYM icon
1682
iShares US Basic Materials ETF
IYM
$1.14B
$363K ﹤0.01%
2,694
-175
-6% -$23.8K
FXU icon
1683
First Trust Utilities AlphaDEX Fund
FXU
$836M
$362K ﹤0.01%
8,828
+1,912
+28% +$75.7K
CBZ icon
1684
CBIZ
CBZ
$2.51B
$361K ﹤0.01%
4,759
+1,212
+34% +$97.5K
FCT
1685
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$360K ﹤0.01%
35,516
-500
-1% -$5.16K
HQY icon
1686
HealthEquity
HQY
$8.46B
$360K ﹤0.01%
4,075
+740
+22% +$75.9K
AOD
1687
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$359K ﹤0.01%
42,835
-214,089
-83% -$1.84M
PRK icon
1688
Park National Corp
PRK
$3.75B
$359K ﹤0.01%
2,369
+3
+0.1% +$492
USMF icon
1689
WisdomTree US Multifactor Fund
USMF
$298M
$357K ﹤0.01%
7,199
-97,922
-93% -$4.95M
AMX icon
1690
America Movil
AMX
$77.2B
$357K ﹤0.01%
25,101
-2,229
-8% -$31.9K
DNP icon
1691
DNP Select Income Fund
DNP
$4.14B
$357K ﹤0.01%
36,050
– –
FEZ icon
1692
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$356K ﹤0.01%
6,545
-10,698
-62% -$572K
GHYG icon
1693
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$354K ﹤0.01%
7,942
+755
+11% +$33.7K
HE icon
1694
Hawaiian Electric Industries
HE
$2.28B
$353K ﹤0.01%
+32,277
New +$326K
MORN icon
1695
Morningstar
MORN
$7.38B
$353K ﹤0.01%
1,178
-76
-6% -$23.9K
BANF icon
1696
BancFirst
BANF
$3.89B
$353K ﹤0.01%
3,214
-21
-0.6% -$2.44K
FN icon
1697
Fabrinet
FN
$16.1B
$353K ﹤0.01%
1,785
+43
+2% +$9.38K
RDIV icon
1698
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$353K ﹤0.01%
7,223
+1,127
+18% +$55.4K
ALAB icon
1699
Astera Labs
ALAB
$44.6B
$350K ﹤0.01%
5,872
+543
+10% +$50.2K
CABO icon
1700
Cable One
CABO
$249M
$349K ﹤0.01%
1,312
-286
-18% -$83.6K
66 67
68
69 70

Similar funds

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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.