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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
GM icon
326
General Motors
GM
$74.7B
$11.9M 0.06%
159,966
+40,730
+34% +$3.24M
JQUA icon
327
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$11.9M 0.06%
194,304
-18,283
-9% -$1.16M
RIO icon
328
Rio Tinto
RIO
$148B
$11.8M 0.06%
126,914
+14,436
+13% +$1.32M
TRGP icon
329
Targa Resources
TRGP
$60.4B
$11.8M 0.06%
47,086
+2,077
+5% +$450K
MDLZ icon
330
Mondelez International
MDLZ
$77.7B
$11.8M 0.06%
204,561
-43,655
-18% -$2.53M
BSCQ icon
331
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$11.8M 0.06%
603,532
+62,067
+11% +$1.21M
XNTK icon
332
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$11.8M 0.06%
46,032
+45,183
+5,322% +$12.3M
EOG icon
333
EOG Resources
EOG
$78B
$11.7M 0.06%
81,239
+14,312
+21% +$1.74M
BSCR icon
334
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$11.6M 0.06%
591,655
+77,298
+15% +$1.52M
USB icon
335
US Bancorp
USB
$99.6B
$11.5M 0.06%
221,393
+7,895
+4% +$434K
GSK icon
336
GSK
GSK
$103B
$11.5M 0.06%
207,807
-21,208
-9% -$1.15M
FEM icon
337
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$11.4M 0.06%
379,901
-33,832
-8% -$1.01M
OUNZ icon
338
VanEck Merk Gold Trust
OUNZ
$2.51B
$11.4M 0.06%
252,292
-15,150
-6% -$710K
SJNK icon
339
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$11.3M 0.06%
451,965
+19,923
+5% +$502K
DVY icon
340
iShares Select Dividend ETF
DVY
$24B
$11.2M 0.06%
74,171
+44
+0.1% +$6.64K
TFC icon
341
Truist Financial
TFC
$63.2B
$11.2M 0.06%
244,044
+881
+0.4% +$43.5K
INTU icon
342
Intuit
INTU
$81.1B
$11.2M 0.06%
25,821
+2,937
+13% +$1.4M
KMB icon
343
Kimberly-Clark
KMB
$36.4B
$11.1M 0.06%
114,920
+29,273
+34% +$3M
VCSH icon
344
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.1M 0.06%
139,420
-2,336
-2% -$186K
BSV icon
345
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11M 0.06%
140,115
+13,565
+11% +$1.07M
NSC icon
346
Norfolk Southern
NSC
$78.8B
$11M 0.06%
38,193
-4,102
-10% -$1.22M
JBBB icon
347
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$10.9M 0.06%
234,762
+41,254
+21% +$1.96M
ODFL icon
348
Old Dominion Freight Line
ODFL
$48.5B
$10.9M 0.06%
55,873
+6,097
+12% +$1.14M
SPMD icon
349
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$10.9M 0.06%
184,237
-204
-0.1% -$12.4K
SRE icon
350
Sempra
SRE
$60.8B
$10.8M 0.06%
110,733
-54,371
-33% -$4.98M
12 13
14
15 16

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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.