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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
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$81.7B
$31.2M 0.17%
146,216
+3,058
+2% +$670K
MBB icon
127
iShares MBS ETF
MBB
$39.1B
$31.1M 0.17%
327,194
+12,348
+4% +$1.18M
ORLY icon
128
O'Reilly Automotive
ORLY
$72.9B
$30.7M 0.17%
332,920
-17,795
-5% -$1.67M
AIRR icon
129
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$30.7M 0.17%
277,294
+25,446
+10% +$2.88M
PANW icon
130
Palo Alto Networks
PANW
$279B
$30.7M 0.17%
191,337
-2,719
-1% -$457K
WMB icon
131
Williams Companies
WMB
$89.7B
$30.6M 0.17%
420,652
-77,923
-16% -$5.4M
EMXC icon
132
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$30.3M 0.16%
385,115
+31,275
+9% +$2.51M
COP icon
133
ConocoPhillips
COP
$143B
$30.3M 0.16%
229,339
+776
+0.3% +$85.9K
DE icon
134
Deere & Co
DE
$158B
$30M 0.16%
53,327
+660
+1% +$372K
GILD icon
135
Gilead Sciences
GILD
$162B
$29.8M 0.16%
213,838
-7,673
-3% -$1.07M
JSI icon
136
Janus Henderson Securitized Income ETF
JSI
$1.51B
$29.8M 0.16%
577,225
+65,813
+13% +$3.43M
MCK icon
137
McKesson
MCK
$97B
$29.7M 0.16%
34,277
-315
-0.9% -$281K
GSIE icon
138
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$29.2M 0.16%
676,901
-36,074
-5% -$1.6M
CGDV icon
139
Capital Group Dividend Value ETF
CGDV
$36.7B
$29M 0.16%
682,503
+33,077
+5% +$1.47M
AGG icon
140
iShares Core US Aggregate Bond ETF
AGG
$138B
$29M 0.16%
291,732
+4,520
+2% +$452K
C icon
141
Citigroup
C
$223B
$28.8M 0.16%
253,944
+37,616
+17% +$4.28M
JMTG
142
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.71B
$28.5M 0.15%
558,295
+64,127
+13% +$3.29M
PFE icon
143
Pfizer
PFE
$142B
$28.5M 0.15%
1,013,675
+59,828
+6% +$1.59M
CRUX
144
Columbia Core Bond ETF
CRUX
$2.21B
$28.3M 0.15%
+941,699
New +$28.2M
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$123B
$28.3M 0.15%
418,558
+15,954
+4% +$1.11M
SPTL icon
146
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$28.1M 0.15%
1,069,935
+122,092
+13% +$3.25M
SCHD icon
147
Schwab US Dividend Equity ETF
SCHD
$100B
$28M 0.15%
911,443
+414,039
+83% +$12.6M
DUK icon
148
Duke Energy
DUK
$98.2B
$27.9M 0.15%
213,324
+1,633
+0.8% +$204K
IAGG icon
149
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$27.8M 0.15%
555,703
+59,679
+12% +$3M
KMI icon
150
Kinder Morgan
KMI
$72B
$27.8M 0.15%
828,971
+5,404
+0.7% +$169K
4 5
6
7 8

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JAM
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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.