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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
VYMI icon
301
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$13M 0.07%
138,069
+16,471
+14% +$1.57M
IYF icon
302
iShares US Financials ETF
IYF
$4.39B
$12.9M 0.07%
110,053
+13,557
+14% +$1.68M
BSCS icon
303
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$12.9M 0.07%
633,787
+159,459
+34% +$3.28M
DTD icon
304
WisdomTree US Total Dividend Fund
DTD
$1.65B
$12.9M 0.07%
149,793
+81,042
+118% +$7.12M
WEC icon
305
WEC Energy
WEC
$37.7B
$12.9M 0.07%
111,726
+3,938
+4% +$442K
CMCSA icon
306
Comcast
CMCSA
$79.1B
$12.9M 0.07%
449,940
+54,673
+14% +$1.64M
EVTR icon
307
Eaton Vance Total Return Bond ETF
EVTR
$5.6B
$12.8M 0.07%
253,200
+50,590
+25% +$2.61M
MGV icon
308
Vanguard Mega Cap Value ETF
MGV
$13.2B
$12.8M 0.07%
88,554
+2,133
+2% +$316K
SPGI icon
309
S&P Global
SPGI
$126B
$12.8M 0.07%
30,137
-520
-2% -$241K
VGIT icon
310
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$12.8M 0.07%
214,864
+29,857
+16% +$1.79M
DKS icon
311
Dick's Sporting Goods
DKS
$18.4B
$12.8M 0.07%
64,513
+1,528
+2% +$310K
PRFZ icon
312
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$12.8M 0.07%
278,140
+17,959
+7% +$856K
ETR icon
313
Entergy
ETR
$54.1B
$12.7M 0.07%
113,162
+6,761
+6% +$680K
STX icon
314
Seagate
STX
$193B
$12.7M 0.07%
32,389
-464
-1% -$177K
IWP icon
315
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$12.7M 0.07%
98,811
-6,358
-6% -$860K
D icon
316
Dominion Energy
D
$62.5B
$12.6M 0.07%
203,949
+8,108
+4% +$501K
IGM icon
317
iShares Expanded Tech Sector ETF
IGM
$9.94B
$12.4M 0.07%
105,011
+9,169
+10% +$1.15M
ITOT icon
318
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$12.4M 0.07%
87,194
+3,193
+4% +$475K
DHR icon
319
Danaher
DHR
$135B
$12.4M 0.07%
65,257
-462
-0.7% -$98.4K
ACN icon
320
Accenture
ACN
$89.9B
$12.3M 0.07%
62,193
-31,793
-34% -$7.41M
XLG icon
321
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$12.3M 0.07%
225,383
-807,242
-78% -$46.4M
VGK icon
322
Vanguard FTSE Europe ETF
VGK
$30B
$12.2M 0.07%
148,567
+2,874
+2% +$247K
TT icon
323
Trane Technologies
TT
$106B
$12.1M 0.07%
29,073
-1,530
-5% -$650K
SFLO icon
324
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$640M
$12M 0.06%
399,203
-5,621
-1% -$169K
EWJ icon
325
iShares MSCI Japan ETF
EWJ
$21.7B
$11.9M 0.06%
141,143
+33,923
+32% +$2.94M
11 12
13
14 15

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JAM
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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.