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
MLPA icon
1876
Global X MLP ETF
MLPA
$2.27B
$262K ﹤0.01%
+4,930
New +$259K
NIE
1877
Virtus Equity & Convertible Income Fund
NIE
$714M
$262K ﹤0.01%
11,850
-69,448
-85% -$1.66M
WAFD icon
1878
WaFd
WAFD
$2.71B
$262K ﹤0.01%
9,171
-544
-6% -$16.1K
BCE icon
1879
BCE
BCE
$20.3B
$261K ﹤0.01%
11,388
-5,649
-33% -$133K
OIA icon
1880
Invesco Municipal Income Opportunities Trust
OIA
$293M
$261K ﹤0.01%
43,393
-500
-1% -$3.04K
CORZ icon
1881
Core Scientific
CORZ
$6.6B
$258K ﹤0.01%
35,668
+9,523
+36% +$108K
SIGI icon
1882
Selective Insurance
SIGI
$5.63B
$258K ﹤0.01%
2,813
-1,291
-31% -$113K
SANM icon
1883
Sanmina
SANM
$9.24B
$257K ﹤0.01%
3,378
-694
-17% -$56.4K
NOVA
1884
DELISTED
Sunnova Energy
NOVA
$257K ﹤0.01%
691,834
+366
+0.1% +$704
PAYS icon
1885
Paysign
PAYS
$510M
$257K ﹤0.01%
121,090
-4
-0% -$11
UE icon
1886
Urban Edge Properties
UE
$2.92B
$256K ﹤0.01%
13,475
+2,188
+19% +$43.7K
JSML icon
1887
Janus Henderson Small Cap Growth Alpha ETF
JSML
$362M
$256K ﹤0.01%
4,200
– –
RHP icon
1888
Ryman Hospitality Properties
RHP
$8.58B
$255K ﹤0.01%
2,793
-7
-0.3% -$702
MDIV icon
1889
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$255K ﹤0.01%
15,592
-28,500
-65% -$467K
ARMK icon
1890
Aramark
ARMK
$15.1B
$255K ﹤0.01%
7,380
-1,381
-16% -$50.9K
LOPE icon
1891
Grand Canyon Education
LOPE
$3.99B
$255K ﹤0.01%
1,471
-1,057
-42% -$184K
NBTB icon
1892
NBT Bancorp
NBTB
$2.79B
$254K ﹤0.01%
5,924
-29
-0.5% -$1.34K
NPO icon
1893
Enpro
NPO
$6.63B
$253K ﹤0.01%
1,566
-14
-0.9% -$2.52K
FLTR icon
1894
VanEck IG Floating Rate ETF
FLTR
$2.94B
$253K ﹤0.01%
9,889
+170
+2% +$4.34K
BSMU icon
1895
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$252K ﹤0.01%
11,687
-120,950
-91% -$2.64M
QVMT
1896
Invesco S&P 500 Concentrated QVM ETF
QVMT
$130M
$251K ﹤0.01%
4,860
-1,725
-26% -$88.1K
APRT icon
1897
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46M
$251K ﹤0.01%
6,775
– –
AOA icon
1898
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$251K ﹤0.01%
3,283
-250
-7% -$19.5K
VCR icon
1899
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$250K ﹤0.01%
770
+26
+3% +$9.42K
ENS icon
1900
EnerSys
ENS
$6.69B
$250K ﹤0.01%
2,730
-113
-4% -$11K
74 75
76
77 78

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.