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SA

Sanctuary Advisors Portfolio holdings

AUM $21.6B
1-Year Est. Return 28.31%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
1 Year Est. Return
+28.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.5B
AUM Growth
+$188M
Cap. Flow
+$524M
Cap. Flow %
2.83%
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 Miscellaneous 52.35%
2 Technology 11.34%
3 Industrials 5.91%
4 Financials 5.81%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAFI icon
251
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.39B
$15.3M 0.08%
607,561
+9,053
+2% +$229K
IWX icon
252
iShares Russell Top 200 Value ETF
IWX
$4.02B
$15.2M 0.08%
163,873
+14,972
+10% +$1.42M
TEL icon
253
TE Connectivity
TEL
$58.8B
$15.1M 0.08%
72,364
-5,113
-7% -$1.13M
BDYN
254
iShares Dynamic Equity Active ETF
BDYN
$3.11B
$15.1M 0.08%
619,548
+40,502
+7% +$1.04M
MRSH
255
Marsh
MRSH
$90.7B
$15.1M 0.08%
86,819
+159
+0.2% +$28.6K
IBIT icon
256
iShares Bitcoin Trust
IBIT
$60.4B
$15M 0.08%
391,483
-218,773
-36% -$9.47M
CEG icon
257
Constellation Energy
CEG
$100B
$15M 0.08%
53,721
-1,646
-3% -$500K
CME icon
258
CME Group
CME
$101B
$15M 0.08%
50,732
+3,252
+7% +$966K
IEF icon
259
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$15M 0.08%
156,807
+74,906
+91% +$7.21M
PSX icon
260
Phillips 66
PSX
$95.7B
$14.9M 0.08%
81,916
-868
-1% -$136K
FCX icon
261
Freeport-McMoran
FCX
$113B
$14.9M 0.08%
253,057
+45,344
+22% +$2.74M
HGER icon
262
Harbor Commodity All-Weather Strategy ETF
HGER
$4.29B
$14.8M 0.08%
475,851
+118,845
+33% +$3.33M
VFH icon
263
Vanguard Financials ETF
VFH
$13.9B
$14.6M 0.08%
120,922
+2,952
+3% +$376K
VEU icon
264
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$14.6M 0.08%
194,479
-3,851
-2% -$298K
VOE icon
265
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$14.6M 0.08%
79,198
-246
-0.3% -$46K
WDC icon
266
Western Digital
WDC
$167B
$14.6M 0.08%
53,854
-1,085
-2% -$283K
ITW icon
267
Illinois Tool Works
ITW
$80.2B
$14.6M 0.08%
55,958
-11,104
-17% -$3.02M
IBDT icon
268
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$14.5M 0.08%
574,314
+27,848
+5% +$708K
VBK icon
269
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$14.5M 0.08%
47,883
-1,173
-2% -$369K
SPSB icon
270
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$14.5M 0.08%
481,070
+51,335
+12% +$1.55M
O icon
271
Realty Income
O
$58.5B
$14.4M 0.08%
235,413
+3,714
+2% +$232K
LNG icon
272
Cheniere Energy
LNG
$58B
$14.4M 0.08%
50,735
-24,055
-32% -$5.55M
MDT icon
273
Medtronic
MDT
$115B
$14.4M 0.08%
165,715
-3,885
-2% -$372K
OKE icon
274
Oneok
OKE
$59.7B
$14.3M 0.08%
158,753
+5,913
+4% +$487K
CVS icon
275
CVS Health
CVS
$119B
$14.3M 0.08%
199,236
+24,871
+14% +$1.92M
9 10
11
12 13

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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 Miscellaneous at 52% of assets, up from 52% a quarter earlier, followed by Technology and Industrials.

  • 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.