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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
126
iShares Russell 1000 Value ETF
IWD
$83.6B
| $31.2M | 0.17% |
146,216
+3,058
| +2% | +$670K |
2024 Q2
7 quarters
|
|
127
iShares MBS ETF
MBB
$35.9B
| $31.1M | 0.17% |
327,194
+12,348
| +4% | +$1.18M |
2024 Q2
7 quarters
|
|
128
O'Reilly Automotive
ORLY
$72.2B
| $30.7M | 0.17% |
332,920
-17,795
| -5% | -$1.67M |
2024 Q2
7 quarters
|
|
129
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.55B
| $30.7M | 0.17% |
277,294
+25,446
| +10% | +$2.88M |
2024 Q2
7 quarters
|
|
130
Palo Alto Networks
PANW
$280B
| $30.7M | 0.17% |
191,337
-2,719
| -1% | -$457K |
2024 Q2
7 quarters
|
|
131
Williams Companies
WMB
$87.2B
| $30.6M | 0.17% |
420,652
-77,923
| -16% | -$5.4M |
2024 Q2
7 quarters
|
|
132
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $30.3M | 0.16% |
385,115
+31,275
| +9% | +$2.51M |
2024 Q2
7 quarters
|
|
133
ConocoPhillips
COP
$176B
| $30.3M | 0.16% |
229,339
+776
| +0.3% | +$85.9K |
2024 Q2
7 quarters
|
|
134
Deere & Co
DE
$173B
| $30M | 0.16% |
53,327
+660
| +1% | +$372K |
2024 Q2
7 quarters
|
|
135
Gilead Sciences
GILD
$194B
| $29.8M | 0.16% |
213,838
-7,673
| -3% | -$1.07M |
2024 Q2
7 quarters
|
|
136
Janus Henderson Securitized Income ETF
JSI
$1.53B
| $29.8M | 0.16% |
577,225
+65,813
| +13% | +$3.43M |
2024 Q3
6 quarters
|
|
137
McKesson
MCK
$117B
| $29.7M | 0.16% |
34,277
-315
| -0.9% | -$281K |
2024 Q2
7 quarters
|
|
138
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
| $29.2M | 0.16% |
676,901
-36,074
| -5% | -$1.6M |
2024 Q2
7 quarters
|
|
139
Capital Group Dividend Value ETF
CGDV
$38.6B
| $29M | 0.16% |
682,503
+33,077
| +5% | +$1.47M |
2024 Q2
7 quarters
|
|
140
iShares Core US Aggregate Bond ETF
AGG
$138B
| $29M | 0.16% |
291,732
+4,520
| +2% | +$452K |
2024 Q2
7 quarters
|
|
141
Citigroup
C
$208B
| $28.8M | 0.16% |
253,944
+37,616
| +17% | +$4.28M |
2024 Q2
7 quarters
|
|
142
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.71B
| $28.5M | 0.15% |
558,295
+64,127
| +13% | +$3.29M |
2025 Q2
3 quarters
|
|
143
Pfizer
PFE
$169B
| $28.5M | 0.15% |
1,013,675
+59,828
| +6% | +$1.59M |
2024 Q2
7 quarters
|
|
|
144
Columbia Core Bond ETF
CRUX
$2.08B
| $28.3M | 0.15% |
+941,699
| New | +$28.2M |
2026 Q1
0 quarters
|
|
145
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $28.3M | 0.15% |
418,558
+15,954
| +4% | +$1.11M |
2024 Q2
7 quarters
|
|
146
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $28.1M | 0.15% |
1,069,935
+122,092
| +13% | +$3.25M |
2024 Q2
7 quarters
|
|
147
Schwab US Dividend Equity ETF
SCHD
$115B
| $28M | 0.15% |
911,443
+414,039
| +83% | +$12.6M |
2024 Q2
7 quarters
|
|
148
Duke Energy
DUK
$94.7B
| $27.9M | 0.15% |
213,324
+1,633
| +0.8% | +$204K |
2024 Q2
7 quarters
|
|
149
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $27.8M | 0.15% |
555,703
+59,679
| +12% | +$3M |
2024 Q3
6 quarters
|
|
150
Kinder Morgan
KMI
$76.2B
| $27.8M | 0.15% |
828,971
+5,404
| +0.7% | +$169K |
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.