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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
FLQL icon
26
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$113M 0.61%
1,675,252
+111,752
+7% +$7.85M
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$110B
$105M 0.57%
490,072
+16,657
+4% +$3.71M
ABBV icon
28
AbbVie
ABBV
$448B
$104M 0.56%
479,197
+128
+0% +$28.4K
COST icon
29
Costco
COST
$415B
$102M 0.55%
102,748
-5,176
-5% -$5.04M
JNJ icon
30
Johnson & Johnson
JNJ
$599B
$98.5M 0.53%
402,894
+469
+0.1% +$109K
CVX icon
31
Chevron
CVX
$378B
$97.7M 0.53%
472,061
+75,399
+19% +$13.7M
V icon
32
Visa
V
$686B
$96.8M 0.52%
320,139
-19,849
-6% -$6.38M
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$95.3M 0.52%
855,806
+316,738
+59% +$37.2M
GLD icon
34
SPDR Gold Trust
GLD
$129B
$93.1M 0.5%
216,349
-7,823
-3% -$3.5M
GOVT icon
35
iShares US Treasury Bond ETF
GOVT
$43.8B
$92.6M 0.5%
4,042,192
+2,198,721
+119% +$50.7M
CAT icon
36
Caterpillar
CAT
$398B
$90.1M 0.49%
127,231
+1,064
+0.8% +$737K
PLTR icon
37
Palantir
PLTR
$323B
$82.2M 0.44%
562,025
-17,894
-3% -$2.74M
NFLX icon
38
Netflix
NFLX
$281B
$79.4M 0.43%
826,101
+37,656
+5% +$3.32M
THRO
39
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$76.9M 0.42%
2,123,956
+158,816
+8% +$6.05M
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$76.5M 0.41%
165,079
+2,268
+1% +$1.1M
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$123B
$74.5M 0.4%
698,452
-56,320
-7% -$6.39M
CORO
42
iShares International Country Rotation Active ETF
CORO
$7.6B
$73.9M 0.4%
+2,296,960
New +$75.7M
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$114B
$72M 0.39%
542,041
+18,279
+3% +$2.58M
TSM icon
44
TSMC
TSM
$2.09T
$69.6M 0.38%
205,972
+463
+0.2% +$159K
DGRO icon
45
iShares Core Dividend Growth ETF
DGRO
$41.9B
$69.1M 0.37%
984,746
+13,406
+1% +$961K
CSCO icon
46
Cisco
CSCO
$436B
$68.7M 0.37%
886,031
+37,550
+4% +$2.94M
TLH icon
47
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$68.7M 0.37%
681,690
-16,699
-2% -$1.71M
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$67.9M 0.37%
1,361,467
-70,818
-5% -$3.58M
GEV icon
49
GE Vernova
GEV
$290B
$67.3M 0.36%
77,106
+2,793
+4% +$2.18M
GS icon
50
Goldman Sachs
GS
$311B
$67M 0.36%
79,214
+1,157
+1% +$1.03M
1
2
3 4 5

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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.