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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
DRI icon
526
Darden Restaurants
DRI
$22.5B
$5.7M 0.03%
29,088
+5,615
+24% +$1.15M
YUM icon
527
Yum! Brands
YUM
$41B
$5.66M 0.03%
36,420
-1,222
-3% -$194K
SPOT icon
528
Spotify
SPOT
$99.2B
$5.66M 0.03%
11,668
-371
-3% -$186K
ED icon
529
Consolidated Edison
ED
$41.6B
$5.64M 0.03%
49,801
-1
-0% -$108
EVSM icon
530
Eaton Vance Short Duration Municipal Income ETF
EVSM
$771M
$5.61M 0.03%
111,715
-663
-0.6% -$33.5K
AM icon
531
Antero Midstream
AM
$10.8B
$5.6M 0.03%
245,489
+1,176
+0.5% +$24.3K
ROST icon
532
Ross Stores
ROST
$76.6B
$5.59M 0.03%
25,820
+3,461
+15% +$689K
VWOB icon
533
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$5.57M 0.03%
84,730
+488
+0.6% +$32.8K
RPG icon
534
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$5.56M 0.03%
118,904
+23,300
+24% +$1.13M
FNX icon
535
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$5.54M 0.03%
43,191
-168
-0.4% -$22.3K
MINT icon
536
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.53M 0.03%
54,999
+7,616
+16% +$766K
PPL
537
PPL Corp
PPL
$27.3B
$5.5M 0.03%
144,076
+2,278
+2% +$84K
SYY icon
538
Sysco
SYY
$39.7B
$5.49M 0.03%
76,929
+6,261
+9% +$518K
CTRA
539
DELISTED
Coterra Energy
CTRA
$5.46M 0.03%
155,488
-6,971
-4% -$210K
XLSR icon
540
State Street US Sector Rotation ETF
XLSR
$996M
$5.45M 0.03%
94,324
-5,467
-5% -$333K
MGC icon
541
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$5.42M 0.03%
22,939
-49,357
-68% -$12.2M
CDNS icon
542
Cadence Design Systems
CDNS
$90B
$5.4M 0.03%
19,423
-4,980
-20% -$1.49M
USIG icon
543
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$5.39M 0.03%
105,235
+3,714
+4% +$192K
CGUS icon
544
Capital Group Core Equity ETF
CGUS
$11.1B
$5.35M 0.03%
139,125
+23,366
+20% +$941K
TFI icon
545
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$5.34M 0.03%
117,857
+5,645
+5% +$259K
TSN icon
546
Tyson Foods
TSN
$20.2B
$5.34M 0.03%
83,289
+38,619
+86% +$2.4M
XLRE icon
547
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$5.33M 0.03%
130,564
-36,663
-22% -$1.54M
IGSB icon
548
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.33M 0.03%
101,320
-27,319
-21% -$1.44M
SNOW icon
549
Snowflake
SNOW
$92.9B
$5.31M 0.03%
35,200
-5,862
-14% -$1.08M
SLQD icon
550
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$5.24M 0.03%
103,791
+16,506
+19% +$837K
20 21
22
23 24

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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.