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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
CTAS icon
351
Cintas
CTAS
$82.4B
$10.8M 0.06%
63,577
+2,120
+3% +$406K
TSCO icon
352
Tractor Supply
TSCO
$16.3B
$10.7M 0.06%
236,869
-1,242
-0.5% -$63.3K
SUB icon
353
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$10.7M 0.06%
100,659
+4,997
+5% +$535K
VMC icon
354
Vulcan Materials
VMC
$36.3B
$10.7M 0.06%
39,251
+2,142
+6% +$630K
SPSM icon
355
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$10.7M 0.06%
221,148
-72,331
-25% -$3.58M
VDE icon
356
Vanguard Energy ETF
VDE
$10.1B
$10.7M 0.06%
61,666
-9,830
-14% -$1.49M
CI icon
357
Cigna
CI
$76.6B
$10.6M 0.06%
39,820
+2,265
+6% +$627K
IEUR icon
358
iShares Core MSCI Europe ETF
IEUR
$8.66B
$10.6M 0.06%
150,217
+72,596
+94% +$5.3M
AMT icon
359
American Tower
AMT
$77.7B
$10.5M 0.06%
60,932
+11,418
+23% +$2.05M
JCI icon
360
Johnson Controls International
JCI
$87.5B
$10.5M 0.06%
79,973
+2,106
+3% +$272K
JHMM icon
361
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$10.4M 0.06%
155,344
+9,685
+7% +$666K
BRO icon
362
Brown & Brown
BRO
$22.9B
$10.4M 0.06%
159,480
+1,230
+0.8% +$88.7K
XCEM icon
363
Columbia EM Core ex-China ETF
XCEM
$1.9B
$10.4M 0.06%
254,590
+224,655
+750% +$9.43M
BSCV icon
364
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$10.3M 0.06%
625,123
+817
+0.1% +$13.6K
CGMS icon
365
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$10.3M 0.06%
377,176
+72,431
+24% +$2M
TIP icon
366
iShares TIPS Bond ETF
TIP
$14.5B
$10.1M 0.05%
91,365
+8,941
+11% +$990K
APO icon
367
Apollo Global Management
APO
$70.7B
$10.1M 0.05%
90,494
+10,172
+13% +$1.26M
IWB icon
368
iShares Russell 1000 ETF
IWB
$47.7B
$10.1M 0.05%
28,275
-103
-0.4% -$38.4K
UGI icon
369
UGI
UGI
$8B
$10.1M 0.05%
276,266
-4,728
-2% -$178K
SUN icon
370
Sunoco
SUN
$14.2B
$10.1M 0.05%
154,713
+25,403
+20% +$1.54M
VRP icon
371
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$10M 0.05%
417,981
+25,629
+7% +$624K
PHM icon
372
Pultegroup
PHM
$24.5B
$9.97M 0.05%
84,736
+596
+0.7% +$76.3K
IWY icon
373
iShares Russell Top 200 Growth ETF
IWY
$16B
$9.94M 0.05%
39,938
+12,619
+46% +$3.34M
GEM icon
374
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$9.82M 0.05%
227,221
-35,303
-13% -$1.58M
HFXI icon
375
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$9.81M 0.05%
292,215
-25,817
-8% -$888K
13 14
15
16 17

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BBHC
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FAF
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TAF
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JAM
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CWP
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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.