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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
FLMI icon
201
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
$19.4M 0.11%
783,830
+113,491
+17% +$2.85M
FDX icon
202
FedEx
FDX
$75.2B
$19.4M 0.11%
54,523
+10,874
+25% +$3.77M
MGK icon
203
Vanguard Mega Cap Growth ETF
MGK
$33B
$19.4M 0.1%
263,360
-4,645
-2% -$365K
SBUX icon
204
Starbucks
SBUX
$119B
$19.4M 0.1%
216,020
+18,353
+9% +$1.74M
KLAC icon
205
KLA
KLAC
$284B
$19.3M 0.1%
130,820
-8,920
-6% -$1.31M
HIMU
206
iShares High Yield Muni Active ETF
HIMU
$2.39B
$19.1M 0.1%
398,703
-122,353
-23% -$5.97M
DGRW icon
207
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$19.1M 0.1%
217,227
-40,754
-16% -$3.71M
SCHW
208
Charles Schwab
SCHW
$174B
$18.9M 0.1%
200,894
+17,810
+10% +$1.75M
CRM icon
209
Salesforce
CRM
$139B
$18.8M 0.1%
100,537
+3,314
+3% +$687K
DLN icon
210
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$18.7M 0.1%
209,764
+6,852
+3% +$623K
COWZ icon
211
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$18.7M 0.1%
299,346
-20,701
-6% -$1.3M
SCHX icon
212
Schwab US Large- Cap ETF
SCHX
$71.8B
$18.6M 0.1%
725,530
+10,619
+1% +$285K
DLR icon
213
Digital Realty Trust
DLR
$66.3B
$18.3M 0.1%
101,673
-3,059
-3% -$523K
WM icon
214
Waste Management
WM
$93.6B
$18.2M 0.1%
79,342
-1,220
-2% -$280K
SPYV icon
215
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$18.1M 0.1%
319,639
-10,614
-3% -$616K
MPWR icon
216
Monolithic Power Systems
MPWR
$68B
$17.9M 0.1%
16,406
-658
-4% -$719K
PAAA icon
217
PGIM AAA CLO ETF
PAAA
$10.6B
$17.8M 0.1%
348,677
+47,942
+16% +$2.46M
INTC icon
218
Intel
INTC
$530B
$17.8M 0.1%
403,060
+137,117
+52% +$6.29M
XLU icon
219
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$17.6M 0.1%
383,567
-76,058
-17% -$3.41M
SCHF icon
220
Schwab International Equity ETF
SCHF
$66.3B
$17.6M 0.1%
710,476
+73,201
+11% +$1.86M
SHOP icon
221
Shopify
SHOP
$160B
$17.5M 0.09%
147,911
-18,851
-11% -$2.48M
COF icon
222
Capital One
COF
$127B
$17.5M 0.09%
96,110
+420
+0.4% +$87.9K
SHEL icon
223
Shell
SHEL
$241B
$17M 0.09%
182,712
+13,459
+8% +$1.09M
PGR icon
224
Progressive
PGR
$120B
$16.9M 0.09%
85,240
+2,322
+3% +$479K
PZA icon
225
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$16.8M 0.09%
733,015
+226,011
+45% +$5.26M
7 8
9
10 11

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JAM
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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.