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
BNDX icon
151
Vanguard Total International Bond ETF
BNDX
$82B
$27.7M 0.15%
576,650
+127,493
+28% +$6.18M
QCOM icon
152
Qualcomm
QCOM
$183B
$27.7M 0.15%
214,831
-10,763
-5% -$1.57M
ISRG icon
153
Intuitive Surgical
ISRG
$124B
$27.6M 0.15%
59,787
-119
-0.2% -$60.2K
JEPI icon
154
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$27.5M 0.15%
485,575
-18,354
-4% -$1.07M
TMO icon
155
Thermo Fisher Scientific
TMO
$195B
$27M 0.15%
54,969
+1,559
+3% +$846K
CB icon
156
Chubb
CB
$138B
$26.9M 0.15%
82,476
-2,180
-3% -$699K
LRCX icon
157
Lam Research
LRCX
$403B
$26.6M 0.14%
124,450
+2,246
+2% +$502K
UNP icon
158
Union Pacific
UNP
$174B
$26.5M 0.14%
109,248
+4,874
+5% +$1.19M
XLC icon
159
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$26.1M 0.14%
235,724
-376
-0.2% -$43.5K
GSLC icon
160
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$26.1M 0.14%
208,185
-9,774
-4% -$1.28M
VXUS icon
161
Vanguard Total International Stock ETF
VXUS
$155B
$26M 0.14%
337,631
+21,010
+7% +$1.67M
NOC icon
162
Northrop Grumman
NOC
$72.8B
$25.9M 0.14%
37,958
-1,999
-5% -$1.38M
MS icon
163
Morgan Stanley
MS
$340B
$25.7M 0.14%
156,416
-8,284
-5% -$1.43M
HEI.A icon
164
HEICO Corp Class A
HEI.A
$34.6B
$25.7M 0.14%
121,565
-21,200
-15% -$5.22M
XLY icon
165
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$24.8M 0.13%
227,427
+21,506
+10% +$2.51M
BUFR icon
166
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$24.7M 0.13%
730,987
-17,507
-2% -$601K
SLB icon
167
SLB Ltd
SLB
$69.7B
$24.6M 0.13%
478,183
+226,031
+90% +$11M
MU icon
168
Micron Technology
MU
$1.1T
$24.6M 0.13%
72,723
+19,277
+36% +$7.55M
ASML icon
169
ASML
ASML
$692B
$24.4M 0.13%
18,509
-252
-1% -$345K
CMI icon
170
Cummins
CMI
$91.1B
$24.4M 0.13%
45,423
-324
-0.7% -$183K
IUSG icon
171
iShares Core S&P US Growth ETF
IUSG
$31.9B
$24.3M 0.13%
156,840
+2,299
+1% +$378K
LIN icon
172
Linde
LIN
$233B
$24.2M 0.13%
48,863
+4,427
+10% +$2.09M
GD icon
173
General Dynamics
GD
$99.4B
$24.1M 0.13%
70,244
-1,144
-2% -$406K
PNC icon
174
PNC Financial Services
PNC
$99.9B
$24M 0.13%
115,545
+25,536
+28% +$5.56M
IWR icon
175
iShares Russell Mid-Cap ETF
IWR
$56.8B
$24M 0.13%
246,336
-2,481
-1% -$248K
5 6
7
8 9

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.