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
OEF icon
76
iShares S&P 100 ETF
OEF
$20B
$48.3M 0.26%
151,708
-196,769
-56% -$66M
VCLT icon
77
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.94B
$44.4M 0.24%
594,398
+21,885
+4% +$1.66M
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$109B
$44M 0.24%
353,652
+8,344
+2% +$1.06M
VFLO icon
79
VictoryShares Free Cash Flow ETF
VFLO
$8.39B
$43.8M 0.24%
1,108,323
+32,357
+3% +$1.29M
T icon
80
AT&T
T
$153B
$43.4M 0.23%
1,498,520
-10,290
-0.7% -$275K
VB icon
81
Vanguard Small-Cap ETF
VB
$79.2B
$43.4M 0.23%
165,610
+704
+0.4% +$191K
GE icon
82
GE Aerospace
GE
$354B
$43M 0.23%
151,568
+8,441
+6% +$2.65M
IYW icon
83
iShares US Technology ETF
IYW
$24.1B
$42M 0.23%
231,479
+22,151
+11% +$4.28M
VLO icon
84
Valero Energy
VLO
$93B
$41.2M 0.22%
166,868
+35,067
+27% +$7.23M
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$41.2M 0.22%
671,814
+80,290
+14% +$4.31M
MA icon
86
Mastercard
MA
$484B
$41M 0.22%
82,145
-7,622
-8% -$4.01M
PXF icon
87
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.81B
$40.5M 0.22%
579,402
+26,215
+5% +$1.85M
BLCR icon
88
BlackRock Large Cap Core ETF
BLCR
$6.33B
$40.2M 0.22%
+980,155
New +$42M
GLW icon
89
Corning
GLW
$132B
$40.2M 0.22%
295,466
+30,789
+12% +$3.71M
ORCL icon
90
Oracle
ORCL
$350B
$40.1M 0.22%
272,688
-87,411
-24% -$14.2M
SGOV icon
91
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$39.4M 0.21%
391,339
+46,652
+14% +$4.69M
PH icon
92
Parker-Hannifin
PH
$120B
$39.2M 0.21%
43,760
-2,301
-5% -$2.18M
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$657B
$39.1M 0.21%
122,012
+622
+0.5% +$209K
KO icon
94
Coca-Cola
KO
$353B
$38.9M 0.21%
511,510
+62,249
+14% +$4.71M
SO icon
95
Southern Company
SO
$106B
$38.9M 0.21%
402,801
+34,768
+9% +$3.22M
DIVI icon
96
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.61B
$38.8M 0.21%
974,007
-22,434
-2% -$915K
OUSM icon
97
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$882M
$38.5M 0.21%
880,733
-4,037
-0.5% -$183K
TJX icon
98
TJX Companies
TJX
$172B
$38.4M 0.21%
240,515
+14,394
+6% +$2.24M
IWM icon
99
iShares Russell 2000 ETF
IWM
$81.2B
$38.2M 0.21%
154,202
-11,784
-7% -$3.04M
BLK icon
100
Blackrock
BLK
$163B
$38.1M 0.21%
39,620
+896
+2% +$943K
2 3
4
5 6

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.