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
DECK icon
1376
Deckers Outdoor
DECK
$13.4B
$929K 0.01%
9,285
+428
+5% +$45.9K
IDA icon
1377
Idacorp
IDA
$8.28B
$927K 0.01%
6,482
+103
+2% +$14.1K
EC icon
1378
Ecopetrol
EC
$33.6B
$926K 0.01%
+61,765
New +$782K
LNC icon
1379
Lincoln National
LNC
$7.81B
$926K 0.01%
26,071
-5,598
-18% -$215K
JOBY icon
1380
Joby Aviation
JOBY
$7.42B
$925K 0.01%
112,043
+42,997
+62% +$484K
FDM icon
1381
First Trust Dow Jones Select MicroCap Index Fund
FDM
$258M
$925K 0.01%
11,269
+2,605
+30% +$217K
LVS icon
1382
Las Vegas Sands
LVS
$30.5B
$921K 0.01%
17,088
-2,264
-12% -$129K
EDOW icon
1383
First Trust Dow 30 Equal Weight ETF
EDOW
$306M
$920K 0.01%
22,674
+1,080
+5% +$45.5K
CRUS icon
1384
Cirrus Logic
CRUS
$6.74B
$920K 0.01%
6,358
-2,494
-28% -$336K
BLD
1385
DELISTED
TopBuild
BLD
$919K 0.01%
2,617
+327
+14% +$146K
WTM icon
1386
White Mountains Insurance
WTM
$5.39B
$919K 0.01%
418
-57
-12% -$122K
MAIN icon
1387
Main Street Capital
MAIN
$4.94B
$918K 0.01%
17,340
+675
+4% +$40K
G icon
1388
Genpact
G
$5.15B
$916K 0.01%
24,604
-2,724
-10% -$112K
JHMD icon
1389
John Hancock Multifactor Developed International ETF
JHMD
$939M
$914K ﹤0.01%
21,578
+2,327
+12% +$101K
RVNU icon
1390
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
$913K ﹤0.01%
37,044
-40,512
-52% -$1M
PINS icon
1391
Pinterest
PINS
$12.3B
$913K ﹤0.01%
49,759
-26,293
-35% -$549K
POWL icon
1392
Powell Industries
POWL
$8.83B
$912K ﹤0.01%
5,055
-42
-0.8% -$6.86K
CGGO icon
1393
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$908K ﹤0.01%
27,216
+9,396
+53% +$334K
CBSH icon
1394
Commerce Bancshares
CBSH
$8.44B
$904K ﹤0.01%
18,383
-5,163
-22% -$268K
STRL icon
1395
Sterling Infrastructure
STRL
$22B
$904K ﹤0.01%
2,219
-79
-3% -$30.9K
FOXA icon
1396
Fox Class A
FOXA
$23.1B
$903K ﹤0.01%
15,458
+664
+4% +$42.4K
APA icon
1397
APA Corp
APA
$12.9B
$902K ﹤0.01%
21,247
-1,344
-6% -$40.6K
BSMT icon
1398
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$278M
$901K ﹤0.01%
39,134
+2,265
+6% +$52.7K
VLTO icon
1399
Veralto
VLTO
$22.5B
$900K ﹤0.01%
10,174
-5,933
-37% -$564K
FEZ icon
1400
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
$899K ﹤0.01%
14,481
+5,214
+56% +$342K
54 55
56
57 58

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.