We are live on ! Find out more
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
NRG icon
276
NRG Energy
NRG
$29.8B
$14.2M 0.08%
97,335
+35,354
+57% +$5.56M
LHX icon
277
L3Harris
LHX
$55.9B
$14.2M 0.08%
41,145
+4,202
+11% +$1.47M
IRM icon
278
Iron Mountain
IRM
$38.2B
$14.1M 0.08%
138,123
+493
+0.4% +$49K
IQLT icon
279
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$14.1M 0.08%
305,075
-276,833
-48% -$13.1M
SMH icon
280
VanEck Semiconductor ETF
SMH
$67.6B
$14.1M 0.08%
36,770
+1,592
+5% +$632K
GSUS icon
281
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
$14.1M 0.08%
157,322
-15,684
-9% -$1.47M
IGRO icon
282
iShares International Dividend Growth ETF
IGRO
$1.27B
$14M 0.08%
167,089
+82,176
+97% +$7.05M
MNST icon
283
Monster Beverage
MNST
$91.4B
$13.9M 0.08%
192,340
+6,785
+4% +$535K
SDY icon
284
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$13.8M 0.07%
94,797
+3,206
+4% +$478K
ISPY icon
285
ProShares S&P 500 High Income ETF
ISPY
$1.23B
$13.8M 0.07%
318,448
+6,528
+2% +$296K
NVS icon
286
Novartis
NVS
$295B
$13.8M 0.07%
90,326
-1,236
-1% -$189K
IDEF
287
iShares Defense Industrials Active ETF
IDEF
$4.18B
$13.8M 0.07%
+420,865
New +$14.7M
IDEV icon
288
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$13.8M 0.07%
164,761
+99,201
+151% +$8.53M
HYMB icon
289
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$13.7M 0.07%
551,000
+212,136
+63% +$5.32M
MOAT icon
290
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$13.6M 0.07%
141,006
-6,137
-4% -$636K
SPYG icon
291
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$13.6M 0.07%
138,919
+949
+0.7% +$98.8K
ICE icon
292
Intercontinental Exchange
ICE
$82.4B
$13.4M 0.07%
85,337
-5,433
-6% -$886K
CAH icon
293
Cardinal Health
CAH
$53.4B
$13.3M 0.07%
63,090
-2,508
-4% -$540K
SNA icon
294
Snap-on
SNA
$20.9B
$13.3M 0.07%
36,690
+2,714
+8% +$1.01M
APP icon
295
Applovin
APP
$132B
$13.3M 0.07%
33,365
-2,665
-7% -$1.29M
AVTM
296
Avantis Total Equity Markets ETF
AVTM
$765M
$13.3M 0.07%
+282,376
New +$13.7M
NEM icon
297
Newmont
NEM
$98.2B
$13.1M 0.07%
121,354
+48,352
+66% +$5.57M
DVN icon
298
Devon Energy
DVN
$51.9B
$13.1M 0.07%
260,599
-2,380
-0.9% -$102K
MMM icon
299
3M
MMM
$89B
$13.1M 0.07%
90,025
-695
-0.8% -$111K
JAVA icon
300
JPMorgan Active Value ETF
JAVA
$6.74B
$13.1M 0.07%
182,049
-7,049
-4% -$523K
10 11
12
13 14

Similar funds

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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.