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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 | |
|---|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$76.8B
| $66.4M | 0.36% |
683,769
+45,881
| +7% | +$4.59M |
2024 Q2
7 quarters
|
|
52
Franklin US Core Bond ETF
FLCB
$3.11B
| $66.2M | 0.36% |
3,081,221
+311,379
| +11% | +$6.74M |
2024 Q2
7 quarters
|
|
|
53
iShares Gold Trust
IAU
$61.8B
| $64.2M | 0.35% |
728,291
-221,638
| -23% | -$20.3M |
2024 Q2
7 quarters
|
|
54
IBM
IBM
$218B
| $64.1M | 0.35% |
264,484
-4,251
| -2% | -$1.15M |
2024 Q2
7 quarters
|
|
55
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $64.1M | 0.35% |
1,272,554
+143,893
| +13% | +$7.28M |
2024 Q2
7 quarters
|
|
56
Vanguard Information Technology ETF
VGT
$146B
| $63.2M | 0.34% |
724,192
-5,616
| -0.8% | -$517K |
2024 Q2
7 quarters
|
|
57
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $62.9M | 0.34% |
1,909,261
+36,013
| +2% | +$1.23M |
2024 Q2
7 quarters
|
|
58
HEICO Corp
HEI
$43.2B
| $62M | 0.34% |
226,222
-22,825
| -9% | -$7.35M |
2024 Q2
7 quarters
|
|
59
Procter & Gamble
PG
$370B
| $59.7M | 0.32% |
413,573
-4,808
| -1% | -$729K |
2024 Q2
7 quarters
|
|
60
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
| $58.3M | 0.32% |
242,941
+9,100
| +4% | +$2.29M |
2024 Q2
7 quarters
|
|
61
Essential 40 Stock ETF
ESN
$354M
| $57.6M | 0.31% |
3,289,819
-12,891
| -0.4% | -$231K |
2024 Q4
5 quarters
|
|
62
Home Depot
HD
$308B
| $56.2M | 0.3% |
170,975
+3,012
| +2% | +$1.1M |
2024 Q2
7 quarters
|
|
63
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $55.1M | 0.3% |
767,384
+13,976
| +2% | +$1.04M |
2024 Q2
7 quarters
|
|
64
Putnam Focused Large Cap Value ETF
PVAL
$14.8B
| $54.9M | 0.3% |
1,183,884
+188,615
| +19% | +$8.91M |
2024 Q2
7 quarters
|
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
| $54.8M | 0.3% |
285,796
+8,430
| +3% | +$1.67M |
2024 Q2
7 quarters
|
|
66
Global X Defense Tech ETF
SHLD
$6.53B
| $54.6M | 0.3% |
770,947
+224,582
| +41% | +$16.7M |
2024 Q3
6 quarters
|
|
67
NextEra Energy
NEE
$167B
| $54.6M | 0.3% |
587,643
+8,127
| +1% | +$723K |
2024 Q2
7 quarters
|
|
68
McDonald's
MCD
$172B
| $54.4M | 0.29% |
174,967
+1,018
| +0.6% | +$324K |
2024 Q2
7 quarters
|
|
69
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
| $52.9M | 0.29% |
1,605,454
+122,070
| +8% | +$4.19M |
2025 Q2
3 quarters
|
|
70
Philip Morris
PM
$320B
| $52.5M | 0.28% |
317,635
+26,165
| +9% | +$4.55M |
2024 Q2
7 quarters
|
|
71
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $51.2M | 0.28% |
669,084
+212,553
| +47% | +$17M |
2024 Q2
7 quarters
|
|
72
Verizon
VZ
$186B
| $49.8M | 0.27% |
992,459
+106,325
| +12% | +$4.93M |
2024 Q2
7 quarters
|
|
73
UnitedHealth
UNH
$361B
| $49.7M | 0.27% |
183,680
+19,712
| +12% | +$5.87M |
2024 Q2
7 quarters
|
|
74
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $49.3M | 0.27% |
768,573
+13,295
| +2% | +$877K |
2024 Q2
7 quarters
|
|
75
Merck
MRK
$360B
| $48.8M | 0.26% |
406,087
+48,579
| +14% | +$5.61M |
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.