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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
(+1%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
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 |
iShares US Treasury Bond ETF
GOVT
|
+$50.7M |
| 3 |
BlackRock Large Cap Core ETF
BLCR
|
+$42M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$37.2M |
| 5 |
CRUX
Columbia Core Bond ETF
CRUX
|
+$28.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$66M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$46.4M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$32.3M |
| 4 |
iShares Gold Trust
IAU
|
+$20.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
| $9.8M | 0.05% |
427,655
+7,870
| +2% | +$180K |
|
377
Unilever
UL
$131B
| $9.7M | 0.05% |
170,240
+54,206
| +47% | +$3.63M |
|
378
Huntington Ingalls Industries
HII
$11.3B
| $9.68M | 0.05% |
25,491
+776
| +3% | +$320K |
|
379
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
| $9.62M | 0.05% |
429,045
+47,455
| +12% | +$1.07M |
|
380
iShares Global Infrastructure ETF
IGF
$11B
| $9.6M | 0.05% |
143,297
+1,427
| +1% | +$93.6K |
|
381
Clearway Energy Class C
CWEN
$5B
| $9.57M | 0.05% |
243,587
+58,138
| +31% | +$2.17M |
|
382
Hilton Worldwide
HLT
$74B
| $9.55M | 0.05% |
31,393
-19,674
| -39% | -$5.96M |
|
383
Republic Services
RSG
$66.7B
| $9.39M | 0.05% |
42,870
+942
| +2% | +$207K |
|
384
British American Tobacco
BTI
$132B
| $9.31M | 0.05% |
159,220
+32,530
| +26% | +$1.93M |
|
385
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $9.3M | 0.05% |
100,807
+9,428
| +10% | +$880K |
|
386
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $9.29M | 0.05% |
84,739
-7,761
| -8% | -$907K |
|
387
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $9.18M | 0.05% |
153,541
-2,557
| -2% | -$153K |
|
|
AXON
388
Axon Enterprise
AXON
$40.5B
| $9.07M | 0.05% |
21,366
-849
| -4% | -$441K |
|
|
BDVL
389
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.7B
| $9.05M | 0.05% |
367,298
+59,878
| +19% | +$1.51M |
|
390
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
| $9.05M | 0.05% |
228,152
-1,355
| -0.6% | -$54.7K |
|
391
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $9.05M | 0.05% |
120,319
-307
| -0.3% | -$23.9K |
|
392
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
| $9.05M | 0.05% |
79,626
+635
| +0.8% | +$76.3K |
|
393
Lamar Advertising Co
LAMR
$16.2B
| $9.04M | 0.05% |
71,389
+17,281
| +32% | +$2.26M |
|
394
First Trust Value Line Dividend Fund
FVD
$8.29B
| $9.02M | 0.05% |
191,794
-1,020
| -0.5% | -$49K |
|
395
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $8.99M | 0.05% |
28,633
+210
| +0.7% | +$69.9K |
|
396
Franklin Investment Grade Corporate ETF
FLCO
$576M
| $8.98M | 0.05% |
419,177
+39,008
| +10% | +$844K |
|
397
Fidelity High Dividend ETF
FDVV
$10.1B
| $8.91M | 0.05% |
161,317
-10,351
| -6% | -$595K |
|
398
Marvell Technology
MRVL
$174B
| $8.87M | 0.05% |
89,569
-158
| -0.2% | -$13.3K |
|
399
iShares US Industrials ETF
IYJ
$1.98B
| $8.85M | 0.05% |
59,996
+9,105
| +18% | +$1.41M |
|
|
NVO
400
Novo Nordisk
NVO
$216B
| $8.82M | 0.05% |
239,948
+29,581
| +14% | +$1.4M |
|
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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.