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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
FSMD icon
101
Fidelity Small-Mid Multifactor ETF
FSMD
$2.52B
$37.6M 0.2%
841,578
+408,953
+95% +$18.8M
MO icon
102
Altria Group
MO
$122B
$37.4M 0.2%
566,366
+9,370
+2% +$603K
CRWD icon
103
CrowdStrike
CRWD
$195B
$36.9M 0.2%
378,288
+4,672
+1% +$495K
LOW icon
104
Lowe's Companies
LOW
$114B
$36.8M 0.2%
155,938
+8,010
+5% +$2.09M
VBR icon
105
Vanguard Small-Cap Value ETF
VBR
$36.9B
$36.8M 0.2%
169,301
+928
+0.6% +$207K
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$80.1B
$36.7M 0.2%
247,703
+3,863
+2% +$581K
ET icon
107
Energy Transfer Partners
ET
$69.6B
$36.5M 0.2%
1,888,661
+257,954
+16% +$4.72M
DCRE icon
108
DoubleLine Commercial Real Estate Debt ETF
DCRE
$453M
$36.4M 0.2%
700,290
+33,687
+5% +$1.75M
WELL icon
109
Welltower
WELL
$174B
$36.3M 0.2%
183,420
-9,046
-5% -$1.79M
VCIT icon
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$36.2M 0.2%
437,471
-12,320
-3% -$1.03M
MUB icon
111
iShares National Muni Bond ETF
MUB
$45.4B
$36.1M 0.2%
339,977
+64
+0% +$6.88K
FENI icon
112
Fidelity Enhanced International ETF
FENI
$10.5B
$36.1M 0.2%
969,801
+3,783
+0.4% +$146K
SPAB icon
113
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$36M 0.19%
1,406,760
+53,657
+4% +$1.38M
QQQM icon
114
Invesco NASDAQ 100 ETF
QQQM
$98.4B
$35.6M 0.19%
149,843
-53,716
-26% -$13.4M
TXN icon
115
Texas Instruments
TXN
$268B
$35.4M 0.19%
182,480
+24,176
+15% +$4.89M
DIS icon
116
Walt Disney
DIS
$167B
$34.7M 0.19%
360,004
+20,888
+6% +$2.21M
LMT icon
117
Lockheed Martin
LMT
$117B
$34.6M 0.19%
57,202
+5,816
+11% +$3.58M
ETN icon
118
Eaton
ETN
$157B
$32.9M 0.18%
92,038
+3,320
+4% +$1.18M
PEP icon
119
PepsiCo
PEP
$184B
$32.7M 0.18%
210,731
+11,952
+6% +$1.86M
HON icon
120
Honeywell
HON
$73.1B
$32.4M 0.18%
143,468
+16,780
+13% +$3.83M
SPMO icon
121
Invesco S&P 500 Momentum ETF
SPMO
$21.5B
$32.4M 0.18%
288,988
+9,187
+3% +$1.09M
WFC icon
122
Wells Fargo
WFC
$265B
$32.3M 0.17%
405,244
-25,879
-6% -$2.22M
EMR icon
123
Emerson Electric
EMR
$77.8B
$32.1M 0.17%
245,268
+15,189
+7% +$2.18M
REGN icon
124
Regeneron Pharmaceuticals
REGN
$70.5B
$31.4M 0.17%
40,631
+1,649
+4% +$1.26M
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$31.2M 0.17%
213,125
+4,850
+2% +$748K
3 4
5
6 7

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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.