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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
WBD icon
601
Warner Bros
WBD
$64.6B
$4.38M 0.02%
159,408
-51,707
-24% -$1.45M
ICVT icon
602
iShares Convertible Bond ETF
ICVT
$7.23B
$4.37M 0.02%
42,950
-8,564
-17% -$886K
VGSH icon
603
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.35M 0.02%
74,313
+20,559
+38% +$1.21M
MLN icon
604
VanEck Long Muni ETF
MLN
$683M
$4.35M 0.02%
249,439
+8,960
+4% +$157K
WTV icon
605
WisdomTree US Value Fund
WTV
$3.11B
$4.32M 0.02%
45,563
-6,497
-12% -$629K
LCTU icon
606
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$4.31M 0.02%
61,495
-401
-0.6% -$29.5K
PEG icon
607
Public Service Enterprise Group
PEG
$39.8B
$4.31M 0.02%
53,269
-5,200
-9% -$426K
CNEQ icon
608
Alger Concentrated Equity ETF
CNEQ
$860M
$4.29M 0.02%
137,820
-20,255
-13% -$676K
XEL icon
609
Xcel Energy
XEL
$51B
$4.27M 0.02%
53,750
-5,353
-9% -$420K
CALF icon
610
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$4.23M 0.02%
94,346
-20,960
-18% -$954K
OUSA icon
611
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$4.23M 0.02%
76,003
-2,378
-3% -$138K
DOW icon
612
Dow Inc
DOW
$21.6B
$4.23M 0.02%
101,444
+9,428
+10% +$299K
MKL icon
613
Markel Group
MKL
$25B
$4.22M 0.02%
2,204
-212
-9% -$430K
IDU icon
614
iShares US Utilities ETF
IDU
$1.41B
$4.22M 0.02%
36,303
+18,185
+100% +$2.07M
REGL icon
615
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$4.21M 0.02%
48,766
+1,888
+4% +$168K
SCHA icon
616
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$4.21M 0.02%
144,728
+3,184
+2% +$95.4K
GRMN
617
Garmin
GRMN
$46.9B
$4.2M 0.02%
18,120
+2,661
+17% +$596K
OXY icon
618
Occidental Petroleum
OXY
$57B
$4.2M 0.02%
64,614
+11,332
+21% +$570K
HPE icon
619
Hewlett Packard
HPE
$63.2B
$4.18M 0.02%
175,596
+31,296
+22% +$693K
DFAS icon
620
Dimensional US Small Cap ETF
DFAS
$15.2B
$4.18M 0.02%
58,767
-10,149
-15% -$745K
ILCV icon
621
iShares Morningstar Value ETF
ILCV
$1.3B
$4.17M 0.02%
44,817
+758
+2% +$72.6K
CARR icon
622
Carrier Global
CARR
$57.2B
$4.15M 0.02%
73,773
+12,675
+21% +$750K
NDSN icon
623
Nordson
NDSN
$16.5B
$4.09M 0.02%
15,379
-686
-4% -$189K
BKR icon
624
Baker Hughes
BKR
$56.8B
$4.09M 0.02%
66,937
+18,464
+38% +$1.07M
PR
625
Permian Resources
PR
$17.9B
$4.07M 0.02%
191,058
+49,798
+35% +$860K
23 24
25
26 27

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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.