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Sanctuary Advisors Portfolio holdings
AUM
$21.6B
Turnover
17.97%
1-Year Est. Return
28.31%
This Fund
S&P 500
This Quarter
Est. Return
+0.2%
1 Year Est. Return
+28.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.5B
AUM Growth
+$188M
(+1%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
2,656
New
242
Increased
1,236
Reduced
980
Closed
129
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.3
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | Miscellaneous | 52.35% |
| 2 | Technology | 11.34% |
| 3 | Industrials | 5.91% |
| 4 | Financials | 5.81% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.17B
| $113M | 0.61% |
1,675,252
+111,752
| +7% | +$7.85M |
2024 Q2
7 quarters
|
|
27
Vanguard Dividend Appreciation ETF
VIG
$114B
| $105M | 0.57% |
490,072
+16,657
| +4% | +$3.71M |
2024 Q2
7 quarters
|
|
28
AbbVie
ABBV
$504B
| $104M | 0.56% |
479,197
+128
| +0% | +$28.4K |
2024 Q2
7 quarters
|
|
29
Costco
COST
$437B
| $102M | 0.55% |
102,748
-5,176
| -5% | -$5.04M |
2024 Q2
7 quarters
|
|
30
Johnson & Johnson
JNJ
$619B
| $98.5M | 0.53% |
402,894
+469
| +0.1% | +$109K |
2024 Q2
7 quarters
|
|
31
Chevron
CVX
$436B
| $97.7M | 0.53% |
472,061
+75,399
| +19% | +$13.7M |
2024 Q2
7 quarters
|
|
32
Visa
V
$756B
| $96.8M | 0.52% |
320,139
-19,849
| -6% | -$6.38M |
2024 Q2
7 quarters
|
|
|
33
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $95.3M | 0.52% |
855,806
+316,738
| +59% | +$37.2M |
2024 Q2
7 quarters
|
|
34
SPDR Gold Trust
GLD
$142B
| $93.1M | 0.5% |
216,349
-7,823
| -3% | -$3.5M |
2024 Q2
7 quarters
|
|
|
35
iShares US Treasury Bond ETF
GOVT
$42.1B
| $92.6M | 0.5% |
4,042,192
+2,198,721
| +119% | +$50.7M |
2024 Q2
7 quarters
|
|
36
Caterpillar
CAT
$340B
| $90.1M | 0.49% |
127,231
+1,064
| +0.8% | +$737K |
2024 Q2
7 quarters
|
|
37
Palantir
PLTR
$471B
| $82.2M | 0.44% |
562,025
-17,894
| -3% | -$2.74M |
2024 Q2
7 quarters
|
|
38
Netflix
NFLX
$296B
| $79.4M | 0.43% |
826,101
+37,656
| +5% | +$3.32M |
2024 Q2
7 quarters
|
|
39
iShares U.S. Thematic Rotation Active ETF
THRO
$7.42B
| $76.9M | 0.42% |
2,123,956
+158,816
| +8% | +$6.05M |
2025 Q1
4 quarters
|
|
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $76.5M | 0.41% |
165,079
+2,268
| +1% | +$1.1M |
2024 Q2
7 quarters
|
|
41
iShares Russell 1000 Growth ETF
IWF
$126B
| $74.5M | 0.4% |
698,452
-56,320
| -7% | -$6.39M |
2024 Q2
7 quarters
|
|
|
42
iShares International Country Rotation Active ETF
CORO
$13B
| $73.9M | 0.4% |
+2,296,960
| New | +$75.7M |
2026 Q1
0 quarters
|
|
43
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $72M | 0.39% |
542,041
+18,279
| +3% | +$2.58M |
2024 Q2
7 quarters
|
|
44
TSMC
TSM
$2.15T
| $69.6M | 0.38% |
205,972
+463
| +0.2% | +$159K |
2024 Q2
7 quarters
|
|
45
iShares Core Dividend Growth ETF
DGRO
$44.1B
| $69.1M | 0.37% |
984,746
+13,406
| +1% | +$961K |
2024 Q2
7 quarters
|
|
46
Cisco
CSCO
$428B
| $68.7M | 0.37% |
886,031
+37,550
| +4% | +$2.94M |
2024 Q2
7 quarters
|
|
47
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $68.7M | 0.37% |
681,690
-16,699
| -2% | -$1.71M |
2024 Q2
7 quarters
|
|
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $67.9M | 0.37% |
1,361,467
-70,818
| -5% | -$3.58M |
2024 Q2
7 quarters
|
|
49
GE Vernova
GEV
$248B
| $67.3M | 0.36% |
77,106
+2,793
| +4% | +$2.18M |
2024 Q2
7 quarters
|
|
50
Goldman Sachs
GS
$262B
| $67M | 0.36% |
79,214
+1,157
| +1% | +$1.03M |
2024 Q2
7 quarters
|
|
Similar funds
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 Miscellaneous at 52% of assets, up from 52% a quarter earlier, followed by Technology and Industrials.
- 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.