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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
+0.2%
1 Year Est. Return
+23.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.5B
AUM Growth
+$188M
Cap. Flow
+$527M
Cap. Flow %
2.85%
Top 10 Hldgs %
15.78%
Holding
2,656
New
242
Increased
1,236
Reduced
980
Closed
129

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$75.7M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$50.7M
3
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$42M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$37.2M
5
CRUX
Columbia Core Bond ETF
CRUX
+$28.2M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$66M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$46.4M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$32.3M
4
IAU icon
iShares Gold Trust
IAU
+$20.3M
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 11.34%
2 Industrials 5.91%
3 Financials 5.81%
4 Healthcare 5.47%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.92T
$498M 2.69%
2,852,930
-35,692
-1% -$6.55M
MSFT icon
2
Microsoft
MSFT
$2.99T
$363M 1.96%
980,298
+3,211
+0.3% +$1.34M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$879B
$314M 1.69%
479,992
+26,499
+6% +$18.1M
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$305M 1.65%
4,188,606
+38,190
+0.9% +$2.97M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$256M 1.39%
394,346
-8,663
-2% -$5.89M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.3T
$251M 1.36%
874,471
+21,912
+3% +$6.88M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$973B
$245M 1.32%
410,162
+12,678
+3% +$7.93M
VTV icon
8
Vanguard Value ETF
VTV
$185B
$243M 1.31%
1,237,731
-19,431
-2% -$3.89M
LLY icon
9
Eli Lilly
LLY
$1.02T
$223M 1.2%
241,945
-2,189
-0.9% -$2.22M
AVGO icon
10
Broadcom
AVGO
$1.8T
$221M 1.2%
715,328
-22,495
-3% -$7.4M
JPM icon
11
JPMorgan Chase
JPM
$901B
$211M 1.14%
718,193
+16,144
+2% +$4.9M
IVE icon
12
iShares S&P 500 Value ETF
IVE
$48.6B
$190M 1.03%
902,104
-63,337
-7% -$13.7M
XOM icon
13
ExxonMobil
XOM
$615B
$174M 0.94%
1,025,623
-22,786
-2% -$3.33M
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$162M 0.87%
282,725
+10,630
+4% +$6.81M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.5B
$159M 0.86%
1,406,864
+54,856
+4% +$6.6M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.29T
$153M 0.83%
532,340
+34,924
+7% +$11M
DYNF icon
17
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$143M 0.77%
2,460,922
-533,527
-18% -$32.3M
WMT icon
18
Walmart Inc
WMT
$893B
$141M 0.76%
1,130,844
-44,118
-4% -$5.42M
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$27.2B
$131M 0.71%
1,760,693
+24,157
+1% +$1.82M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$126M 0.68%
1,806,474
-114,170
-6% -$8.24M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$185B
$125M 0.68%
1,385,391
+13,532
+1% +$1.26M
IUSB icon
22
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$123M 0.67%
2,667,710
+125,278
+5% +$5.84M
USPX icon
23
Franklin US Equity Index ETF
USPX
$1.98B
$122M 0.66%
2,140,419
+153,460
+8% +$9.13M
TSLA icon
24
Tesla
TSLA
$1.39T
$122M 0.66%
326,833
+721
+0.2% +$297K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$116M 0.63%
604,311
+36,521
+6% +$7.32M
1
2 3 4 5

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Sanctuary Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Sanctuary Advisors held 2,656 positions worth $18.5B, up 1% from $18.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Sanctuary Advisors's Q1 2026 filing shows 242 new, 1,236 increased, 980 reduced and 129 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 2,296,960 shares worth $73.9M. The largest sale was iShares S&P 100 ETF, an estimated $66M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

  • Sanctuary Advisors's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 2,296,960 shares worth $73.9M.
  • Sanctuary Advisors added most to iShares US Treasury Bond ETF in Q1 2026, an estimated $50.7M increase.
  • Sanctuary Advisors's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $66M.
  • Sanctuary Advisors fully exited Invesco DB Commodity Index Tracking Fund in Q1 2026, selling an estimated $2.22M.
  • Sanctuary Advisors's ten largest holdings make up 16% of its $18.5B portfolio in Q1 2026.
  • Sanctuary Advisors opened 242 new positions and closed 129 in Q1 2026.
  • Sanctuary Advisors's portfolio value rose 1% quarter-over-quarter to $18.5B.

Based on Sanctuary Advisors's 13F filing for Q1 2026, filed 5 May 2026.