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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$345M 2.42%
917,761
-65,106
-7% -$26.5M
NVDA icon
2
NVIDIA
NVDA
$5.14T
$289M 2.03%
2,663,863
-147,577
-5% -$18.7M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$886B
$282M 1.98%
501,116
-37,900
-7% -$22.4M
VUG icon
4
Vanguard Growth ETF
VUG
$222B
$274M 1.93%
4,433,832
-104,394
-2% -$7.04M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$208M 1.46%
405,238
+52,996
+15% +$28.6M
VTV icon
6
Vanguard Value ETF
VTV
$187B
$207M 1.46%
1,200,532
+43,762
+4% +$7.63M
LLY icon
7
Eli Lilly
LLY
$1.04T
$192M 1.35%
232,969
-2,628
-1% -$2.19M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$178M 1.25%
318,213
-25,044
-7% -$14.7M
JPM icon
9
JPMorgan Chase
JPM
$926B
$162M 1.14%
660,662
-40,621
-6% -$10.4M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$187B
$157M 1.1%
2,076,927
+177,199
+9% +$13.3M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$153M 1.08%
897,346
+113,757
+15% +$20.4M
META icon
12
Meta Platforms (Facebook)
META
$1.59T
$137M 0.96%
238,046
-13,801
-5% -$8.9M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$74.2B
$136M 0.96%
1,468,024
+47,026
+3% +$4.74M
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$136M 0.96%
2,956,054
-54,038
-2% -$2.46M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.17T
$126M 0.89%
814,444
-77,620
-9% -$14.1M
AVGO icon
16
Broadcom
AVGO
$1.89T
$124M 0.87%
741,796
-71,862
-9% -$15.2M
XOM icon
17
ExxonMobil
XOM
$640B
$123M 0.86%
1,033,934
-50,180
-5% -$5.55M
IVE icon
18
iShares S&P 500 Value ETF
IVE
$48.8B
$119M 0.84%
625,992
+138,721
+28% +$26.8M
V icon
19
Visa
V
$672B
$112M 0.78%
318,414
-3,033
-0.9% -$1.03M
COST icon
20
Costco
COST
$411B
$106M 0.74%
111,549
-5,454
-5% -$5.32M
DYNF icon
21
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$104M 0.73%
2,140,207
+67,260
+3% +$3.46M
ABBV icon
22
AbbVie
ABBV
$448B
$101M 0.71%
484,366
-3,471
-0.7% -$675K
WMT icon
23
Walmart Inc
WMT
$870B
$97.5M 0.69%
1,110,727
-56,825
-5% -$5.33M
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$110B
$96.1M 0.68%
495,280
+44,933
+10% +$8.93M
USPX icon
25
Franklin US Equity Index ETF
USPX
$2B
$94.7M 0.67%
1,933,270
+136,312
+8% +$7.03M
1
2 3 4 5

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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.