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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
XLF icon
176
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$23.8M 0.13%
482,373
+12,273
+3% +$640K
VWO icon
177
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$23.7M 0.13%
437,965
+29,539
+7% +$1.65M
BX icon
178
Blackstone
BX
$152B
$23.5M 0.13%
204,262
+15,762
+8% +$2.05M
BND icon
179
Vanguard Total Bond Market
BND
$158B
$23.2M 0.13%
315,208
+38,560
+14% +$2.86M
SDVY icon
180
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$23.2M 0.13%
587,966
-801
-0.1% -$32.5K
IUSV icon
181
iShares Core S&P US Value ETF
IUSV
$27.1B
$23.2M 0.13%
226,681
+9,814
+5% +$1.03M
SYK icon
182
Stryker
SYK
$121B
$22.5M 0.12%
68,329
+6,672
+11% +$2.4M
SPMB icon
183
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$22.4M 0.12%
1,001,879
+26,631
+3% +$600K
RWL icon
184
Invesco S&P 500 Revenue ETF
RWL
$9.53B
$22.2M 0.12%
193,233
+18,545
+11% +$2.19M
RDVY icon
185
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$22.2M 0.12%
325,077
+5,606
+2% +$399K
VRTX icon
186
Vertex Pharmaceuticals
VRTX
$122B
$22M 0.12%
49,360
-444
-0.9% -$207K
USFR icon
187
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$21.9M 0.12%
435,187
+109,089
+33% +$5.5M
MPC icon
188
Marathon Petroleum
MPC
$93.3B
$21.8M 0.12%
89,481
-22,438
-20% -$4.53M
PLD icon
189
Prologis
PLD
$140B
$21.8M 0.12%
165,066
-3,677
-2% -$491K
BMY icon
190
Bristol-Myers Squibb
BMY
$124B
$21.7M 0.12%
358,571
+19,316
+6% +$1.13M
PYLD icon
191
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$21.6M 0.12%
824,553
+174,289
+27% +$4.65M
XLI icon
192
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$21.4M 0.12%
132,470
-5,956
-4% -$1,000K
CGGR icon
193
Capital Group Growth ETF
CGGR
$24.3B
$21.4M 0.12%
531,603
+4,380
+0.8% +$189K
BIL icon
194
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$21.3M 0.12%
232,609
-56,039
-19% -$5.13M
SCHG icon
195
Schwab US Large-Cap Growth ETF
SCHG
$60B
$20.8M 0.11%
713,011
-100,172
-12% -$3.11M
RF icon
196
Regions Financial
RF
$26.3B
$20.2M 0.11%
775,230
+99,934
+15% +$2.79M
SCHZ icon
197
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$20.2M 0.11%
870,949
+31,592
+4% +$739K
USMV icon
198
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$20M 0.11%
215,810
-10,653
-5% -$1.01M
EPD icon
199
Enterprise Products Partners
EPD
$83.4B
$19.7M 0.11%
520,778
-5,965
-1% -$211K
IAUM icon
200
iShares Gold Trust Micro
IAUM
$6.41B
$19.6M 0.11%
419,754
-394,230
-48% -$19.2M
6 7
8
9 10

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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.