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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
JQUA icon
201
JPMorgan US Quality Factor ETF
JQUA
$8.11B
$15.6M 0.11%
276,255
+608
+0.2% +$35.5K
JAVA icon
202
JPMorgan Active Value ETF
JAVA
$6.74B
$15.6M 0.11%
245,465
+801
+0.3% +$52K
SCHW
203
Charles Schwab
SCHW
$177B
$15.6M 0.11%
198,884
+2,012
+1% +$158K
GSIE icon
204
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$15.5M 0.11%
435,648
-8,545
-2% -$302K
XLP icon
205
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$15.5M 0.11%
189,904
-2,872
-1% -$229K
MGK icon
206
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$15.4M 0.11%
249,005
+22,300
+10% +$1.5M
IQLT icon
207
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$15.3M 0.11%
385,737
+83,178
+27% +$3.28M
VMBS icon
208
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$15.1M 0.11%
326,740
-10,185
-3% -$466K
VWO icon
209
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.1M 0.11%
333,471
+2,308
+0.7% +$104K
EQIX icon
210
Equinix
EQIX
$107B
$14.9M 0.1%
18,298
-80
-0.4% -$71.9K
IGV icon
211
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$14.9M 0.1%
166,951
+43,242
+35% +$4.27M
APO icon
212
Apollo Global Management
APO
$70.7B
$14.6M 0.1%
106,353
+3,760
+4% +$578K
PVAL icon
213
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$14.4M 0.1%
378,447
-8,494
-2% -$325K
SHOP icon
214
Shopify
SHOP
$148B
$14.4M 0.1%
150,550
+8,204
+6% +$894K
SHW icon
215
Sherwin-Williams
SHW
$78.3B
$14.3M 0.1%
41,022
-81
-0.2% -$28.4K
EPD icon
216
Enterprise Products Partners
EPD
$83.8B
$14.2M 0.1%
417,259
-27,659
-6% -$921K
FSK icon
217
FS KKR Capital
FSK
$2.98B
$14.2M 0.1%
677,977
-249,551
-27% -$5.58M
TSCO icon
218
Tractor Supply
TSCO
$16.3B
$14.1M 0.1%
255,086
-2,711
-1% -$148K
OKE icon
219
Oneok
OKE
$58.7B
$13.9M 0.1%
140,421
+21,958
+19% +$2.18M
EOG icon
220
EOG Resources
EOG
$78B
$13.9M 0.1%
108,234
-12,256
-10% -$1.58M
GD icon
221
General Dynamics
GD
$105B
$13.9M 0.1%
50,812
-3,282
-6% -$853K
SPSB icon
222
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$13.8M 0.1%
457,743
-29,075
-6% -$871K
MDT icon
223
Medtronic
MDT
$107B
$13.7M 0.1%
152,782
-28,260
-16% -$2.53M
PYLD icon
224
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$13.4M 0.09%
510,272
+497,544
+3,909% +$13M
HEFA icon
225
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$13.4M 0.09%
369,998
+281,065
+316% +$10.2M
7 8
9
10 11

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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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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.