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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
FCPI icon
401
Fidelity Stocks for Inflation ETF
FCPI
$277M
$8.82M 0.05%
179,317
-14,634
-8% -$737K
VMBS icon
402
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$8.79M 0.05%
187,266
+11,299
+6% +$533K
BIV icon
403
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8.7M 0.05%
112,774
-35,487
-24% -$2.76M
FAST icon
404
Fastenal
FAST
$54B
$8.68M 0.05%
187,113
+20,791
+13% +$933K
TSPA icon
405
T. Rowe Price US Equity Research ETF
TSPA
$4.1B
$8.67M 0.05%
212,080
-2,719
-1% -$116K
IJK icon
406
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$8.61M 0.05%
85,576
+1,105
+1% +$114K
CSX icon
407
CSX Corp
CSX
$98.6B
$8.59M 0.05%
209,370
+14,425
+7% +$565K
BSCT icon
408
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$8.59M 0.05%
460,358
+44,118
+11% +$830K
CLS icon
409
Celestica
CLS
$35.1B
$8.59M 0.05%
30,506
+368
+1% +$107K
EEM icon
410
iShares MSCI Emerging Markets ETF
EEM
$28B
$8.57M 0.05%
150,850
+29,879
+25% +$1.76M
DFIV icon
411
Dimensional International Value ETF
DFIV
$20.7B
$8.55M 0.05%
161,966
-9,980
-6% -$529K
EQIX icon
412
Equinix
EQIX
$107B
$8.51M 0.05%
8,683
-290
-3% -$258K
LVHI icon
413
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$8.45M 0.05%
208,473
+29,707
+17% +$1.17M
F icon
414
Ford
F
$57.3B
$8.42M 0.05%
729,732
+210,964
+41% +$2.78M
FANG icon
415
Diamondback Energy
FANG
$57.6B
$8.32M 0.05%
42,069
+5,243
+14% +$891K
CNQ icon
416
Canadian Natural Resources
CNQ
$96.9B
$8.28M 0.04%
169,894
-3,614
-2% -$149K
CL icon
417
Colgate-Palmolive
CL
$72.6B
$8.26M 0.04%
96,947
+17,577
+22% +$1.57M
VOT icon
418
Vanguard Mid-Cap Growth ETF
VOT
$19B
$8.26M 0.04%
32,080
-4,138
-11% -$1.14M
VT icon
419
Vanguard Total World Stock ETF
VT
$76.3B
$8.25M 0.04%
59,624
+2,107
+4% +$303K
IBDV icon
420
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$8.24M 0.04%
376,619
+32,174
+9% +$709K
CIBR icon
421
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$8.24M 0.04%
131,413
+1,231
+0.9% +$82.6K
JCPB icon
422
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$8.23M 0.04%
174,829
+32,197
+23% +$1.53M
ES icon
423
Eversource Energy
ES
$28.2B
$8.19M 0.04%
118,262
+11,127
+10% +$786K
LITE icon
424
Lumentum
LITE
$59.4B
$8.17M 0.04%
11,629
+5,482
+89% +$3.01M
ENB icon
425
Enbridge
ENB
$124B
$8.17M 0.04%
151,111
-43,253
-22% -$2.2M
15 16
17
18 19

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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.