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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 | |
|---|---|---|---|---|---|---|---|
151
Vanguard Total International Bond ETF
BNDX
$83.5B
| $27.7M | 0.15% |
576,650
+127,493
| +28% | +$6.18M |
2024 Q2
7 quarters
|
|
152
Qualcomm
QCOM
$184B
| $27.7M | 0.15% |
214,831
-10,763
| -5% | -$1.57M |
2024 Q2
7 quarters
|
|
153
Intuitive Surgical
ISRG
$151B
| $27.6M | 0.15% |
59,787
-119
| -0.2% | -$60.2K |
2024 Q2
7 quarters
|
|
154
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $27.5M | 0.15% |
485,575
-18,354
| -4% | -$1.07M |
2024 Q2
7 quarters
|
|
155
Thermo Fisher Scientific
TMO
$255B
| $27M | 0.15% |
54,969
+1,559
| +3% | +$846K |
2024 Q2
7 quarters
|
|
156
Chubb
CB
$139B
| $26.9M | 0.15% |
82,476
-2,180
| -3% | -$699K |
2024 Q2
7 quarters
|
|
157
Lam Research
LRCX
$330B
| $26.6M | 0.14% |
124,450
+2,246
| +2% | +$502K |
2024 Q2
7 quarters
|
|
158
Union Pacific
UNP
$172B
| $26.5M | 0.14% |
109,248
+4,874
| +5% | +$1.19M |
2024 Q2
7 quarters
|
|
159
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $26.1M | 0.14% |
235,724
-376
| -0.2% | -$43.5K |
2024 Q2
7 quarters
|
|
160
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $26.1M | 0.14% |
208,185
-9,774
| -4% | -$1.28M |
2024 Q2
7 quarters
|
|
161
Vanguard Total International Stock ETF
VXUS
$161B
| $26M | 0.14% |
337,631
+21,010
| +7% | +$1.67M |
2024 Q2
7 quarters
|
|
162
Northrop Grumman
NOC
$73.9B
| $25.9M | 0.14% |
37,958
-1,999
| -5% | -$1.38M |
2024 Q2
7 quarters
|
|
163
Morgan Stanley
MS
$284B
| $25.7M | 0.14% |
156,416
-8,284
| -5% | -$1.43M |
2024 Q2
7 quarters
|
|
164
HEICO Corp Class A
HEI.A
$32.6B
| $25.7M | 0.14% |
121,565
-21,200
| -15% | -$5.22M |
2024 Q2
7 quarters
|
|
165
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $24.8M | 0.13% |
227,427
+21,506
| +10% | +$2.51M |
2024 Q2
7 quarters
|
|
166
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $24.7M | 0.13% |
730,987
-17,507
| -2% | -$601K |
2024 Q2
7 quarters
|
|
167
SLB Ltd
SLB
$73.5B
| $24.6M | 0.13% |
478,183
+226,031
| +90% | +$11M |
2024 Q2
7 quarters
|
|
168
Micron Technology
MU
$994B
| $24.6M | 0.13% |
72,723
+19,277
| +36% | +$7.55M |
2024 Q2
7 quarters
|
|
169
ASML
ASML
$631B
| $24.4M | 0.13% |
18,509
-252
| -1% | -$345K |
2024 Q2
7 quarters
|
|
170
Cummins
CMI
$73.1B
| $24.4M | 0.13% |
45,423
-324
| -0.7% | -$183K |
2024 Q2
7 quarters
|
|
171
iShares Core S&P US Growth ETF
IUSG
$33.3B
| $24.3M | 0.13% |
156,840
+2,299
| +1% | +$378K |
2024 Q2
7 quarters
|
|
172
Linde
LIN
$230B
| $24.2M | 0.13% |
48,863
+4,427
| +10% | +$2.09M |
2024 Q2
7 quarters
|
|
173
General Dynamics
GD
$93.1B
| $24.1M | 0.13% |
70,244
-1,144
| -2% | -$406K |
2024 Q2
7 quarters
|
|
174
PNC Financial Services
PNC
$86.7B
| $24M | 0.13% |
115,545
+25,536
| +28% | +$5.56M |
2024 Q2
7 quarters
|
|
175
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $24M | 0.13% |
246,336
-2,481
| -1% | -$248K |
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.