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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
(+1%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
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 |
iShares US Treasury Bond ETF
GOVT
|
+$50.7M |
| 3 |
BlackRock Large Cap Core ETF
BLCR
|
+$42M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$37.2M |
| 5 |
CRUX
Columbia Core Bond ETF
CRUX
|
+$28.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$66M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$46.4M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$32.3M |
| 4 |
iShares Gold Trust
IAU
|
+$20.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
ATI
ATI
$26.9B
| $16.8M | 0.09% |
115,616
-19,649
| -15% | -$2.74M |
|
227
T-Mobile US
TMUS
$206B
| $16.6M | 0.09% |
79,171
+12,413
| +19% | +$2.55M |
|
228
Sprott Physical Gold
PHYS
$14.7B
| $16.6M | 0.09% |
467,109
+40,130
| +9% | +$1.48M |
|
229
BWX Technologies
BWXT
$15.9B
| $16.4M | 0.09% |
80,440
-1,804
| -2% | -$366K |
|
230
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.5B
| $16.4M | 0.09% |
559,405
+375,691
| +204% | +$11.4M |
|
231
Vistra
VST
$54.7B
| $16.3M | 0.09% |
108,711
+7,750
| +8% | +$1.25M |
|
|
LMUB
232
iShares Long-Term National Muni Bond ETF
LMUB
$1.7B
| $16.3M | 0.09% |
+327,024
| New | +$16.5M |
|
233
United Parcel Service
UPS
$98.9B
| $16.3M | 0.09% |
165,396
+5,166
| +3% | +$554K |
|
234
Uber
UBER
$146B
| $16.3M | 0.09% |
226,022
-66,335
| -23% | -$5.11M |
|
235
Motorola Solutions
MSI
$67.4B
| $16.2M | 0.09% |
37,409
+11,199
| +43% | +$4.85M |
|
236
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| $16.1M | 0.09% |
666,245
+29,041
| +5% | +$705K |
|
237
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $16.1M | 0.09% |
304,046
-210,538
| -41% | -$11.5M |
|
238
Casey's General Stores
CASY
$31.8B
| $16M | 0.09% |
22,026
+1,217
| +6% | +$793K |
|
239
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
| $16M | 0.09% |
184,439
-59,684
| -24% | -$5.25M |
|
240
VanEck Gold Miners ETF
GDX
$22.7B
| $16M | 0.09% |
173,991
+914
| +0.5% | +$90.1K |
|
241
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $15.9M | 0.09% |
656,994
+17,106
| +3% | +$415K |
|
242
ServiceNow
NOW
$105B
| $15.9M | 0.09% |
152,033
-9,689
| -6% | -$1.14M |
|
243
Sherwin-Williams
SHW
$78.5B
| $15.9M | 0.09% |
49,570
+3,512
| +8% | +$1.21M |
|
244
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
| $15.9M | 0.09% |
347,757
+35,948
| +12% | +$1.69M |
|
245
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $15.9M | 0.09% |
193,365
-11,620
| -6% | -$979K |
|
246
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $15.8M | 0.09% |
336,477
+32,122
| +11% | +$1.52M |
|
247
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
| $15.8M | 0.09% |
182,270
+8,351
| +5% | +$751K |
|
248
Vertiv
VRT
$117B
| $15.6M | 0.08% |
62,339
-557
| -0.9% | -$124K |
|
249
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $15.6M | 0.08% |
514,757
+119,402
| +30% | +$3.74M |
|
250
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
| $15.4M | 0.08% |
141,316
+10,597
| +8% | +$1.17M |
|
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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.