We are live on ! Find out more
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
IDV icon
751
iShares International Select Dividend ETF
IDV
$8.25B
$2.93M 0.02%
68,889
+9,426
+16% +$396K
ZS icon
752
Zscaler
ZS
$23B
$2.93M 0.02%
20,895
+1,955
+10% +$347K
BSCZ
753
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$267M
$2.93M 0.02%
142,737
+1,531
+1% +$31.8K
IBTI icon
754
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$2.91M 0.02%
130,377
+4,668
+4% +$104K
NAC icon
755
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$2.9M 0.02%
248,657
+7,074
+3% +$84K
SCCO icon
756
Southern Copper
SCCO
$141B
$2.89M 0.02%
16,989
+4,456
+36% +$815K
STT icon
757
State Street
STT
$50.9B
$2.89M 0.02%
22,851
+4,379
+24% +$560K
BUFQ icon
758
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$2.89M 0.02%
81,736
+2,396
+3% +$85.8K
LDOS icon
759
Leidos
LDOS
$14.1B
$2.88M 0.02%
18,523
-4,253
-19% -$764K
ALLE icon
760
Allegion
ALLE
$13B
$2.88M 0.02%
19,797
-1,053
-5% -$168K
KHPI
761
Kensington Hedged Premium Income ETF
KHPI
$405M
$2.88M 0.02%
118,801
+75,168
+172% +$1.91M
RAAX icon
762
VanEck Inflation Allocation ETF
RAAX
$1.11B
$2.87M 0.02%
+70,579
New +$2.78M
XME icon
763
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$2.87M 0.02%
26,590
+10,642
+67% +$1.24M
SIG icon
764
Signet Jewelers
SIG
$3.55B
$2.87M 0.02%
33,890
+4,339
+15% +$395K
DFSV
765
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$2.86M 0.02%
81,507
+2,073
+3% +$73.3K
CSQ icon
766
Calamos Strategic Total Return Fund
CSQ
$3.21B
$2.85M 0.02%
166,597
+482
+0.3% +$9.04K
FDS icon
767
Factset
FDS
$9.05B
$2.82M 0.02%
13,002
+126
+1% +$29.4K
CWB icon
768
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2.82M 0.02%
30,821
+457
+2% +$42.7K
HUBB icon
769
Hubbell
HUBB
$25.7B
$2.82M 0.02%
5,747
+173
+3% +$85K
ROL icon
770
Rollins
ROL
$18.6B
$2.82M 0.02%
52,719
+2,226
+4% +$132K
VOX icon
771
Vanguard Communication Services ETF
VOX
$5.53B
$2.81M 0.02%
15,611
+3
+0% +$570
TXUE
772
Thornburg International Equity ETF
TXUE
$519M
$2.8M 0.02%
87,065
+43,960
+102% +$1.44M
ASX icon
773
ASE Group
ASX
$80.8B
$2.79M 0.02%
128,703
-94,420
-42% -$1.99M
FLTR icon
774
VanEck IG Floating Rate ETF
FLTR
$2.93B
$2.79M 0.02%
109,461
+73,804
+207% +$1.88M
NTR icon
775
Nutrien
NTR
$32.7B
$2.78M 0.02%
36,957
-4,094
-10% -$292K
29 30
31
32 33

Similar funds

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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.