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
SNEX icon
2051
StoneX
SNEX
$8.79B
$321K ﹤0.01%
+5,979
New +$302K
SGOL icon
2052
abrdn Physical Gold Shares ETF
SGOL
$7.05B
$321K ﹤0.01%
7,201
-3,310
-31% -$154K
PARR icon
2053
Par Pacific Holdings
PARR
$3.98B
$321K ﹤0.01%
5,129
-1,841
-26% -$82.4K
FTXO icon
2054
First Trust Nasdaq Bank ETF
FTXO
$305M
$321K ﹤0.01%
8,881
-1,815
-17% -$68.6K
VIAV icon
2055
Viavi Solutions
VIAV
$10.4B
$321K ﹤0.01%
9,637
-1,370
-12% -$36.2K
IWC icon
2056
iShares Micro-Cap ETF
IWC
$1.45B
$319K ﹤0.01%
2,000
-49
-2% -$8.13K
FLR icon
2057
Fluor
FLR
$7.2B
$319K ﹤0.01%
6,837
-579
-8% -$27K
NWSA icon
2058
News Corp Class A
NWSA
$14.8B
$318K ﹤0.01%
+12,737
New +$316K
SPHR icon
2059
Sphere Entertainment
SPHR
$4.94B
$317K ﹤0.01%
2,699
+257
+11% +$26.9K
GOLD
2060
Gold.com Inc
GOLD
$1.17B
$316K ﹤0.01%
+7,887
New +$386K
UTL icon
2061
Unitil
UTL
$996M
$316K ﹤0.01%
+6,049
New +$310K
POST icon
2062
Post Holdings
POST
$4.12B
$316K ﹤0.01%
+3,195
New +$326K
TSLX icon
2063
Sixth Street Specialty
TSLX
$1.59B
$316K ﹤0.01%
17,184
-1,488
-8% -$29.4K
CHI
2064
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$315K ﹤0.01%
29,370
+1,102
+4% +$12.4K
NOV icon
2065
NOV
NOV
$7.3B
$315K ﹤0.01%
16,747
+365
+2% +$6.86K
MTN icon
2066
Vail Resorts
MTN
$5.16B
$315K ﹤0.01%
2,452
+150
+7% +$20.5K
SEI
2067
Solaris Energy Infrastructure
SEI
$3.86B
$314K ﹤0.01%
5,552
+632
+13% +$34.2K
MZTI
2068
The Marzetti Company
MZTI
$2.98B
$314K ﹤0.01%
2,268
-410
-15% -$65.3K
MLPA icon
2069
Global X MLP ETF
MLPA
$2.26B
$313K ﹤0.01%
5,808
-96
-2% -$5.03K
NEA icon
2070
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$313K ﹤0.01%
27,845
-2,367
-8% -$27.5K
GHM icon
2071
Graham Corp
GHM
$1.23B
$313K ﹤0.01%
3,960
-892
-18% -$69.9K
CAM
2072
AB California Intermediate Municipal ETF
CAM
$1.2B
$311K ﹤0.01%
+12,462
New +$314K
WU icon
2073
Western Union
WU
$2.65B
$311K ﹤0.01%
+35,619
New +$337K
CORT icon
2074
Corcept Therapeutics
CORT
$9.75B
$311K ﹤0.01%
7,707
+947
+14% +$35.4K
JULT icon
2075
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.4M
$310K ﹤0.01%
7,062
-650
-8% -$29.2K
81 82
83
84 85

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.