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
MORN icon
1751
Morningstar
MORN
$6.34B
$520K ﹤0.01%
3,074
+696
+29% +$129K
CON
1752
Concentra Group Holdings
CON
$4B
$519K ﹤0.01%
24,214
-780
-3% -$17.4K
SMCI icon
1753
Super Micro Computer
SMCI
$19.8B
$519K ﹤0.01%
22,796
+4,834
+27% +$145K
LYFT icon
1754
Lyft
LYFT
$5.57B
$518K ﹤0.01%
38,974
-7,343
-16% -$114K
FLNC icon
1755
Fluence Energy
FLNC
$1.95B
$518K ﹤0.01%
37,636
+10,455
+38% +$210K
VAW icon
1756
Vanguard Materials ETF
VAW
$2.99B
$517K ﹤0.01%
2,296
+90
+4% +$20.6K
IBP icon
1757
Installed Building Products
IBP
$6.06B
$517K ﹤0.01%
1,951
-1,672
-46% -$501K
KCE icon
1758
State Street SPDR S&P Capital Markets ETF
KCE
$451M
$516K ﹤0.01%
3,751
-62
-2% -$9.15K
VOD icon
1759
Vodafone
VOD
$35.7B
$516K ﹤0.01%
34,331
+4,717
+16% +$68.9K
FSCS
1760
First Trust SMID Capital Strength ETF
FSCS
$57.2M
$515K ﹤0.01%
14,635
+659
+5% +$24.1K
COLD icon
1761
Americold
COLD
$4.37B
$515K ﹤0.01%
44,907
+3,714
+9% +$46.5K
IQM icon
1762
Franklin Intelligent Machines ETF
IQM
$103M
$514K ﹤0.01%
5,807
– –
XYLD icon
1763
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$513K ﹤0.01%
13,102
+33
+0.3% +$1.33K
CBT icon
1764
Cabot Corp
CBT
$4.62B
$512K ﹤0.01%
6,794
-1,824
-21% -$132K
DLS icon
1765
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$512K ﹤0.01%
6,277
-420
-6% -$35.5K
IROC
1766
Invesco Rochester High Yield Municipal ETF
IROC
$131M
$511K ﹤0.01%
10,148
+4,248
+72% +$216K
EPR icon
1767
EPR Properties
EPR
$4.75B
$511K ﹤0.01%
10,220
+880
+9% +$48.4K
FRT icon
1768
Federal Realty Investment Trust
FRT
$10.8B
$510K ﹤0.01%
4,805
+202
+4% +$21.1K
ALSN icon
1769
Allison Transmission
ALSN
$9.87B
$509K ﹤0.01%
4,345
-2,424
-36% -$275K
GFI icon
1770
Gold Fields
GFI
$30.1B
$508K ﹤0.01%
11,198
+2,625
+31% +$132K
EBS icon
1771
Emergent Biosolutions
EBS
$391M
$508K ﹤0.01%
+61,237
New +$634K
QUS icon
1772
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$508K ﹤0.01%
2,959
-70
-2% -$12.4K
RBLD icon
1773
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.5M
$508K ﹤0.01%
6,258
+608
+11% +$49.3K
EZPZ
1774
Franklin Crypto Index ETF
EZPZ
$13.1M
$507K ﹤0.01%
29,448
-9,112
-24% -$179K
EVN
1775
Eaton Vance Municipal Income Trust
EVN
$431M
$507K ﹤0.01%
48,718
+4,259
+10% +$46.1K
69 70
71
72 73

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.