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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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$75.8B
$66.4M 0.36%
683,769
+45,881
+7% +$4.59M
FLCB icon
52
Franklin US Core Bond ETF
FLCB
$3.03B
$66.2M 0.36%
3,081,221
+311,379
+11% +$6.74M
IAU icon
53
iShares Gold Trust
IAU
$62.2B
$64.2M 0.35%
728,291
-221,638
-23% -$20.3M
IBM icon
54
IBM
IBM
$200B
$64.1M 0.35%
264,484
-4,251
-2% -$1.15M
JAAA icon
55
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$64.1M 0.35%
1,272,554
+143,893
+13% +$7.28M
VGT icon
56
Vanguard Information Technology ETF
VGT
$139B
$63.2M 0.34%
724,192
-5,616
-0.8% -$517K
SCHE icon
57
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$62.9M 0.34%
1,909,261
+36,013
+2% +$1.23M
HEI icon
58
HEICO Corp
HEI
$47.6B
$62M 0.34%
226,222
-22,825
-9% -$7.35M
PG icon
59
Procter & Gamble
PG
$347B
$59.7M 0.32%
413,573
-4,808
-1% -$729K
MTUM icon
60
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$58.3M 0.32%
242,941
+9,100
+4% +$2.29M
ESN
61
Essential 40 Stock ETF
ESN
$300M
$57.6M 0.31%
3,289,819
-12,891
-0.4% -$231K
HD icon
62
Home Depot
HD
$332B
$56.2M 0.3%
170,975
+3,012
+2% +$1.1M
VO icon
63
Vanguard Mid-Cap ETF
VO
$105B
$55.1M 0.3%
767,384
+13,976
+2% +$1.04M
PVAL icon
64
Putnam Focused Large Cap Value ETF
PVAL
$12.8B
$54.9M 0.3%
1,183,884
+188,615
+19% +$8.91M
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$54.8M 0.3%
285,796
+8,430
+3% +$1.67M
SHLD icon
66
Global X Defense Tech ETF
SHLD
$6.74B
$54.6M 0.3%
770,947
+224,582
+41% +$16.7M
NEE icon
67
NextEra Energy
NEE
$184B
$54.6M 0.3%
587,643
+8,127
+1% +$723K
MCD icon
68
McDonald's
MCD
$190B
$54.4M 0.29%
174,967
+1,018
+0.6% +$324K
BAI
69
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$52.9M 0.29%
1,605,454
+122,070
+8% +$4.19M
PM icon
70
Philip Morris
PM
$300B
$52.5M 0.28%
317,635
+26,165
+9% +$4.55M
SPYM
71
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$51.2M 0.28%
669,084
+212,553
+47% +$17M
VZ icon
72
Verizon
VZ
$182B
$49.8M 0.27%
992,459
+106,325
+12% +$4.93M
UNH icon
73
UnitedHealth
UNH
$383B
$49.7M 0.27%
183,680
+19,712
+12% +$5.87M
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$224B
$49.3M 0.27%
768,573
+13,295
+2% +$877K
MRK icon
75
Merck
MRK
$307B
$48.8M 0.26%
406,087
+48,579
+14% +$5.61M
1 2
3
4 5

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JAM
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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.