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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 | |
|---|---|---|---|---|---|---|---|
|
76
iShares S&P 100 ETF
OEF
$20.4B
| $48.3M | 0.26% |
151,708
-196,769
| -56% | -$66M |
2024 Q2
7 quarters
|
|
77
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.67B
| $44.4M | 0.24% |
594,398
+21,885
| +4% | +$1.66M |
2024 Q2
7 quarters
|
|
78
iShares Core S&P Small-Cap ETF
IJR
$102B
| $44M | 0.24% |
353,652
+8,344
| +2% | +$1.06M |
2024 Q2
7 quarters
|
|
79
VictoryShares Free Cash Flow ETF
VFLO
$11.7B
| $43.8M | 0.24% |
1,108,323
+32,357
| +3% | +$1.29M |
2024 Q3
6 quarters
|
|
80
AT&T
T
$161B
| $43.4M | 0.23% |
1,498,520
-10,290
| -0.7% | -$275K |
2024 Q2
7 quarters
|
|
81
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $43.4M | 0.23% |
165,610
+704
| +0.4% | +$191K |
2024 Q2
7 quarters
|
|
82
GE Aerospace
GE
$326B
| $43M | 0.23% |
151,568
+8,441
| +6% | +$2.65M |
2024 Q2
7 quarters
|
|
83
iShares US Technology ETF
IYW
$25.1B
| $42M | 0.23% |
231,479
+22,151
| +11% | +$4.28M |
2024 Q2
7 quarters
|
|
84
Valero Energy
VLO
$128B
| $41.2M | 0.22% |
166,868
+35,067
| +27% | +$7.23M |
2024 Q2
7 quarters
|
|
85
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $41.2M | 0.22% |
671,814
+80,290
| +14% | +$4.31M |
2024 Q2
7 quarters
|
|
86
Mastercard
MA
$541B
| $41M | 0.22% |
82,145
-7,622
| -8% | -$4.01M |
2024 Q2
7 quarters
|
|
87
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
| $40.5M | 0.22% |
579,402
+26,215
| +5% | +$1.85M |
2025 Q4
1 quarter
|
|
|
88
BlackRock Large Cap Core ETF
BLCR
$9.47B
| $40.2M | 0.22% |
+980,155
| New | +$42M |
2026 Q1
0 quarters
|
|
89
Corning
GLW
$114B
| $40.2M | 0.22% |
295,466
+30,789
| +12% | +$3.71M |
2024 Q2
7 quarters
|
|
90
Oracle
ORCL
$389B
| $40.1M | 0.22% |
272,688
-87,411
| -24% | -$14.2M |
2024 Q2
7 quarters
|
|
91
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $39.4M | 0.21% |
391,339
+46,652
| +14% | +$4.69M |
2024 Q2
7 quarters
|
|
92
Parker-Hannifin
PH
$121B
| $39.2M | 0.21% |
43,760
-2,301
| -5% | -$2.18M |
2024 Q2
7 quarters
|
|
93
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $39.1M | 0.21% |
122,012
+622
| +0.5% | +$209K |
2024 Q2
7 quarters
|
|
94
Coca-Cola
KO
$404B
| $38.9M | 0.21% |
511,510
+62,249
| +14% | +$4.71M |
2024 Q2
7 quarters
|
|
95
Southern Company
SO
$105B
| $38.9M | 0.21% |
402,801
+34,768
| +9% | +$3.22M |
2024 Q2
7 quarters
|
|
96
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
| $38.8M | 0.21% |
974,007
-22,434
| -2% | -$915K |
2024 Q2
7 quarters
|
|
97
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$804M
| $38.5M | 0.21% |
880,733
-4,037
| -0.5% | -$183K |
2024 Q2
7 quarters
|
|
98
TJX Companies
TJX
$162B
| $38.4M | 0.21% |
240,515
+14,394
| +6% | +$2.24M |
2024 Q2
7 quarters
|
|
99
iShares Russell 2000 ETF
IWM
$76.2B
| $38.2M | 0.21% |
154,202
-11,784
| -7% | -$3.04M |
2024 Q2
7 quarters
|
|
100
Blackrock
BLK
$176B
| $38.1M | 0.21% |
39,620
+896
| +2% | +$943K |
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.