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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
BUFR icon
176
FT Vest Fund of Buffer ETFs
BUFR
$10B
$19.3M 0.14%
648,660
+150,679
+30% +$4.6M
SPTL icon
177
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$19.1M 0.13%
701,860
+40,976
+6% +$1.09M
MS icon
178
Morgan Stanley
MS
$337B
$18.8M 0.13%
160,736
-4,638
-3% -$598K
TMUS icon
179
T-Mobile US
TMUS
$193B
$18.5M 0.13%
69,531
-16,241
-19% -$4M
BND icon
180
Vanguard Total Bond Market
BND
$157B
$18.3M 0.13%
249,141
-405,580
-62% -$29.4M
XLY icon
181
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$18.1M 0.13%
183,316
+3,146
+2% +$341K
WM icon
182
Waste Management
WM
$95.9B
$18.1M 0.13%
78,044
+143
+0.2% +$31.7K
MDLZ icon
183
Mondelez International
MDLZ
$77.7B
$18M 0.13%
264,866
-10,844
-4% -$668K
VLO icon
184
Valero Energy
VLO
$89.8B
$17.9M 0.13%
135,489
+3,291
+2% +$437K
AJG icon
185
Arthur J. Gallagher & Co
AJG
$63.7B
$17.7M 0.12%
51,342
-3,143
-6% -$993K
SCHG icon
186
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$17.7M 0.12%
705,782
+64,001
+10% +$1.75M
LNG icon
187
Cheniere Energy
LNG
$56.5B
$17.3M 0.12%
74,711
+25,085
+51% +$5.65M
QQQM icon
188
Invesco NASDAQ 100 ETF
QQQM
$96.1B
$17.3M 0.12%
89,411
-3,361
-4% -$703K
SDVY icon
189
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$17.2M 0.12%
513,385
+48,814
+11% +$1.74M
DBEF icon
190
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$16.9M 0.12%
389,625
+327,670
+529% +$14.3M
PFE icon
191
Pfizer
PFE
$140B
$16.7M 0.12%
657,551
-24,954
-4% -$653K
GSUS icon
192
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
$16.7M 0.12%
216,590
+2,734
+1% +$222K
MPC icon
193
Marathon Petroleum
MPC
$90.3B
$16.6M 0.12%
114,216
-33,563
-23% -$4.97M
LQD icon
194
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$16.5M 0.12%
151,834
+714
+0.5% +$76.9K
VXUS icon
195
Vanguard Total International Stock ETF
VXUS
$153B
$16.2M 0.11%
260,943
-14,073
-5% -$869K
PNC icon
196
PNC Financial Services
PNC
$100B
$16.2M 0.11%
92,181
-12,730
-12% -$2.4M
PLD icon
197
Prologis
PLD
$138B
$15.9M 0.11%
142,248
-2,097
-1% -$243K
RDVY icon
198
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$15.9M 0.11%
271,311
+54,506
+25% +$3.31M
AXON
199
Axon Enterprise
AXON
$40.5B
$15.8M 0.11%
30,135
-1,134
-4% -$664K
USB icon
200
US Bancorp
USB
$99.6B
$15.8M 0.11%
374,636
+31,481
+9% +$1.45M
6 7
8
9 10

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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.