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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 | |
|---|---|---|---|---|---|---|---|
101
Fidelity Small-Mid Multifactor ETF
FSMD
$2.5B
| $37.6M | 0.2% |
841,578
+408,953
| +95% | +$18.8M |
2025 Q2
3 quarters
|
|
102
Altria Group
MO
$125B
| $37.4M | 0.2% |
566,366
+9,370
| +2% | +$603K |
2024 Q2
7 quarters
|
|
103
CrowdStrike
CRWD
$233B
| $36.9M | 0.2% |
378,288
+4,672
| +1% | +$495K |
2024 Q2
7 quarters
|
|
104
Lowe's Companies
LOW
$111B
| $36.8M | 0.2% |
155,938
+8,010
| +5% | +$2.09M |
2024 Q2
7 quarters
|
|
105
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $36.8M | 0.2% |
169,301
+928
| +0.6% | +$207K |
2024 Q2
7 quarters
|
|
106
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $36.7M | 0.2% |
247,703
+3,863
| +2% | +$581K |
2024 Q2
7 quarters
|
|
107
Energy Transfer Partners
ET
$69.8B
| $36.5M | 0.2% |
1,888,661
+257,954
| +16% | +$4.72M |
2024 Q2
7 quarters
|
|
108
DoubleLine Commercial Real Estate Debt ETF
DCRE
$443M
| $36.4M | 0.2% |
700,290
+33,687
| +5% | +$1.75M |
2024 Q2
7 quarters
|
|
109
Welltower
WELL
$169B
| $36.3M | 0.2% |
183,420
-9,046
| -5% | -$1.79M |
2024 Q2
7 quarters
|
|
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $36.2M | 0.2% |
437,471
-12,320
| -3% | -$1.03M |
2024 Q2
7 quarters
|
|
111
iShares National Muni Bond ETF
MUB
$49.2B
| $36.1M | 0.2% |
339,977
+64
| +0% | +$6.88K |
2024 Q2
7 quarters
|
|
112
Fidelity Enhanced International ETF
FENI
$11.4B
| $36.1M | 0.2% |
969,801
+3,783
| +0.4% | +$146K |
2025 Q2
3 quarters
|
|
113
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $36M | 0.19% |
1,406,760
+53,657
| +4% | +$1.38M |
2024 Q2
7 quarters
|
|
114
Invesco NASDAQ 100 ETF
QQQM
$106B
| $35.6M | 0.19% |
149,843
-53,716
| -26% | -$13.4M |
2024 Q2
7 quarters
|
|
115
Texas Instruments
TXN
$252B
| $35.4M | 0.19% |
182,480
+24,176
| +15% | +$4.89M |
2024 Q2
7 quarters
|
|
116
Walt Disney
DIS
$191B
| $34.7M | 0.19% |
360,004
+20,888
| +6% | +$2.21M |
2024 Q2
7 quarters
|
|
117
Lockheed Martin
LMT
$127B
| $34.6M | 0.19% |
57,202
+5,816
| +11% | +$3.58M |
2024 Q2
7 quarters
|
|
118
Eaton
ETN
$152B
| $32.9M | 0.18% |
92,038
+3,320
| +4% | +$1.18M |
2024 Q2
7 quarters
|
|
119
PepsiCo
PEP
$179B
| $32.7M | 0.18% |
210,731
+11,952
| +6% | +$1.86M |
2024 Q2
7 quarters
|
|
120
Honeywell
HON
$67B
| $32.4M | 0.18% |
143,468
+16,780
| +13% | +$3.83M |
2024 Q2
7 quarters
|
|
121
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
| $32.4M | 0.18% |
288,988
+9,187
| +3% | +$1.09M |
2024 Q3
6 quarters
|
|
122
Wells Fargo
WFC
$252B
| $32.3M | 0.17% |
405,244
-25,879
| -6% | -$2.22M |
2024 Q2
7 quarters
|
|
123
Emerson Electric
EMR
$90.1B
| $32.1M | 0.17% |
245,268
+15,189
| +7% | +$2.18M |
2024 Q2
7 quarters
|
|
124
Regeneron Pharmaceuticals
REGN
$81.4B
| $31.4M | 0.17% |
40,631
+1,649
| +4% | +$1.26M |
2024 Q2
7 quarters
|
|
125
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $31.2M | 0.17% |
213,125
+4,850
| +2% | +$748K |
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.