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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
CVNA icon
1826
Carvana
CVNA
$47.3B
$284K ﹤0.01%
6,795
-540
-7% -$23.9K
GJUN icon
1827
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$283K ﹤0.01%
8,046
-530
-6% -$19.2K
EPR icon
1828
EPR Properties
EPR
$4.92B
$283K ﹤0.01%
5,379
-18,554
-78% -$910K
MHK icon
1829
Mohawk Industries
MHK
$7.14B
$283K ﹤0.01%
2,478
-1,063
-30% -$127K
LNSR icon
1830
LENSAR
LNSR
$65.7M
$281K ﹤0.01%
19,882
+378
+2% +$4.34K
EUHY
1831
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$280K ﹤0.01%
5,685
+536
+10% +$25.8K
BAP icon
1832
Credicorp
BAP
$30.9B
$280K ﹤0.01%
1,503
-26
-2% -$4.83K
NLR icon
1833
VanEck Uranium + Nuclear Energy ETF
NLR
$3.8B
$280K ﹤0.01%
3,815
+702
+23% +$58.9K
VOD icon
1834
Vodafone
VOD
$37.7B
$278K ﹤0.01%
29,680
-13,198
-31% -$116K
TRIN icon
1835
Trinity Capital Inc.
TRIN
$1.59B
$278K ﹤0.01%
18,337
– –
FBIN icon
1836
Fortune Brands Innovations
FBIN
$6.09B
$278K ﹤0.01%
4,566
-739
-14% -$49.6K
GSBD icon
1837
Goldman Sachs BDC
GSBD
$1,000M
$277K ﹤0.01%
23,820
-2,875
-11% -$36K
ACHR icon
1838
Archer Aviation
ACHR
$3.68B
$277K ﹤0.01%
38,962
+11,222
+40% +$99.6K
UTHR icon
1839
United Therapeutics
UTHR
$26.1B
$277K ﹤0.01%
897
-10,180
-92% -$3.49M
UPWK icon
1840
Upwork
UPWK
$1.21B
$276K ﹤0.01%
21,185
-40,979
-66% -$624K
CX icon
1841
Cemex
CX
$17.3B
$276K ﹤0.01%
49,245
-1,030
-2% -$6.23K
GEM icon
1842
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$275K ﹤0.01%
8,297
-808
-9% -$26.6K
SCHH icon
1843
Schwab US REIT ETF
SCHH
$11.7B
$275K ﹤0.01%
12,790
-476
-4% -$10.2K
FJAN icon
1844
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$275K ﹤0.01%
6,191
– –
TKNO icon
1845
Alpha Teknova
TKNO
$273M
$274K ﹤0.01%
+52,814
New +$390K
NE icon
1846
Noble Corp
NE
$6.25B
$274K ﹤0.01%
11,548
-594
-5% -$17K
QQQE icon
1847
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$274K ﹤0.01%
3,138
+35
+1% +$3.22K
MGMT icon
1848
Ballast Small/Mid Cap ETF
MGMT
$177M
$274K ﹤0.01%
7,088
+2,200
+45% +$89.9K
CGDG icon
1849
Capital Group Dividend Growers ETF
CGDG
$5.45B
$272K ﹤0.01%
8,809
+1,139
+15% +$35K
JULT icon
1850
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.3M
$272K ﹤0.01%
7,112
– –
72 73
74
75 76

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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.