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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
PULS icon
476
PGIM Ultra Short Bond ETF
PULS
$17.7B
$6.76M 0.04%
136,530
-17,207
-11% -$855K
SPEM icon
477
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$6.67M 0.04%
142,262
-68,964
-33% -$3.36M
VV icon
478
Vanguard Large-Cap ETF
VV
$51.9B
$6.65M 0.04%
22,254
-195
-0.9% -$61K
NET icon
479
Cloudflare
NET
$93B
$6.65M 0.04%
32,212
-3,352
-9% -$639K
XAR icon
480
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$6.55M 0.04%
25,806
+11,349
+79% +$3.11M
JTEK icon
481
JPMorgan US Tech Leaders ETF
JTEK
$4.04B
$6.55M 0.04%
82,293
-592
-0.7% -$50.7K
ACWX icon
482
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$6.53M 0.04%
95,361
+32,985
+53% +$2.33M
NKE icon
483
Nike
NKE
$61.9B
$6.5M 0.04%
123,057
+4,934
+4% +$299K
SPG icon
484
Simon Property Group
SPG
$74.5B
$6.44M 0.03%
34,533
+11,209
+48% +$2.14M
BGIG icon
485
Bahl & Gaynor Income Growth ETF
BGIG
$2.2B
$6.43M 0.03%
193,471
+182,571
+1,675% +$6.13M
XSMO icon
486
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$6.43M 0.03%
84,643
-7,731
-8% -$596K
MMIT icon
487
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$6.41M 0.03%
265,827
+54,226
+26% +$1.33M
DHI icon
488
D.R. Horton
DHI
$41B
$6.4M 0.03%
46,613
-9,251
-17% -$1.4M
FIX icon
489
Comfort Systems
FIX
$61B
$6.38M 0.03%
4,629
-1,162
-20% -$1.48M
ROK icon
490
Rockwell Automation
ROK
$51.4B
$6.37M 0.03%
17,747
+819
+5% +$323K
CSRE
491
Cohen & Steers Real Estate Active ETF
CSRE
$505M
$6.36M 0.03%
242,089
+50,371
+26% +$1.35M
JBND icon
492
JPMorgan Active Bond ETF
JBND
$8.35B
$6.34M 0.03%
117,992
-73,458
-38% -$3.98M
GSC icon
493
Goldman Sachs Small Cap Equity ETF
GSC
$284M
$6.34M 0.03%
116,032
+27,885
+32% +$1.6M
VICI icon
494
VICI Properties
VICI
$29.4B
$6.33M 0.03%
231,829
+59,881
+35% +$1.71M
VOOG icon
495
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$6.33M 0.03%
93,090
-6,942
-7% -$502K
RFV icon
496
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$6.29M 0.03%
48,385
-1,309
-3% -$174K
JPME icon
497
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$6.26M 0.03%
54,638
-14,725
-21% -$1.69M
VONV icon
498
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$6.17M 0.03%
65,813
-25,616
-28% -$2.46M
ZTS icon
499
Zoetis
ZTS
$31.6B
$6.13M 0.03%
51,818
+3,809
+8% +$471K
SPTI icon
500
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$6.1M 0.03%
212,754
+54,865
+35% +$1.58M
18 19
20
21 22

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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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NAM
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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.