We are live on
!
Find out more
SA
Sanctuary Advisors Portfolio holdings
AUM
$21.6B
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
5.3
quarters
Top 10 Avg Time Held Equity + Options
5.5
quarters
Top 20 Avg Time Held Equity + Options
5.2
quarters
Avg Time Held Equity only
5.3
quarters
Top 10 Avg Time Held Equity only
5.5
quarters
Top 20 Avg Time Held Equity only
5.2
quarters
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 | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.54T
| $498M | 2.69% |
2,852,930
-35,692
| -1% | -$6.55M |
2024 Q2
7 quarters
|
|
2
Microsoft
MSFT
$3.97T
| $363M | 1.96% |
980,298
+3,211
| +0.3% | +$1.34M |
2024 Q2
7 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$897B
| $314M | 1.69% |
479,992
+26,499
| +6% | +$18.1M |
2024 Q2
7 quarters
|
|
4
Vanguard Morningstar Growth ETF
VUG
$238B
| $305M | 1.65% |
4,188,606
+38,190
| +0.9% | +$2.97M |
2024 Q2
7 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $256M | 1.39% |
394,346
-8,663
| -2% | -$5.89M |
2024 Q2
7 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$4.3T
| $251M | 1.36% |
874,471
+21,912
| +3% | +$6.88M |
2024 Q2
7 quarters
|
|
7
Vanguard S&P 500 ETF
VOO
$1.05T
| $245M | 1.32% |
410,162
+12,678
| +3% | +$7.93M |
2024 Q2
7 quarters
|
|
8
Vanguard Morningstar Value ETF
VTV
$189B
| $243M | 1.31% |
1,237,731
-19,431
| -2% | -$3.89M |
2024 Q2
7 quarters
|
|
9
Eli Lilly
LLY
$1.05T
| $223M | 1.2% |
241,945
-2,189
| -0.9% | -$2.22M |
2024 Q2
7 quarters
|
|
10
Broadcom
AVGO
$1.73T
| $221M | 1.2% |
715,328
-22,495
| -3% | -$7.4M |
2024 Q2
7 quarters
|
|
11
JPMorgan Chase
JPM
$885B
| $211M | 1.14% |
718,193
+16,144
| +2% | +$4.9M |
2024 Q2
7 quarters
|
|
12
iShares S&P 500 Value ETF
IVE
$49.3B
| $190M | 1.03% |
902,104
-63,337
| -7% | -$13.7M |
2024 Q2
7 quarters
|
|
13
ExxonMobil
XOM
$695B
| $174M | 0.94% |
1,025,623
-22,786
| -2% | -$3.33M |
2024 Q2
7 quarters
|
|
14
Meta Platforms (Facebook)
META
$1.83T
| $162M | 0.87% |
282,725
+10,630
| +4% | +$6.81M |
2024 Q2
7 quarters
|
|
15
iShares S&P 500 Growth ETF
IVW
$79.9B
| $159M | 0.86% |
1,406,864
+54,856
| +4% | +$6.6M |
2024 Q2
7 quarters
|
|
16
Alphabet (Google) Class C
GOOG
$4.25T
| $153M | 0.83% |
532,340
+34,924
| +7% | +$11M |
2024 Q2
7 quarters
|
|
|
17
BlackRock US Equity Factor Rotation ETF
DYNF
$42.8B
| $143M | 0.77% |
2,460,922
-533,527
| -18% | -$32.3M |
2024 Q2
7 quarters
|
|
18
Walmart Inc
WMT
$883B
| $141M | 0.76% |
1,130,844
-44,118
| -4% | -$5.42M |
2024 Q2
7 quarters
|
|
19
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $131M | 0.71% |
1,760,693
+24,157
| +1% | +$1.82M |
2024 Q2
7 quarters
|
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $126M | 0.68% |
1,806,474
-114,170
| -6% | -$8.24M |
2024 Q2
7 quarters
|
|
21
iShares Core MSCI EAFE ETF
IEFA
$190B
| $125M | 0.68% |
1,385,391
+13,532
| +1% | +$1.26M |
2024 Q2
7 quarters
|
|
22
iShares Core Universal USD Bond ETF
IUSB
$48.2B
| $123M | 0.67% |
2,667,710
+125,278
| +5% | +$5.84M |
2024 Q2
7 quarters
|
|
23
Franklin US Equity Index ETF
USPX
$2.1B
| $122M | 0.66% |
2,140,419
+153,460
| +8% | +$9.13M |
2024 Q2
7 quarters
|
|
24
Tesla
TSLA
$1.51T
| $122M | 0.66% |
326,833
+721
| +0.2% | +$297K |
2024 Q2
7 quarters
|
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $116M | 0.63% |
604,311
+36,521
| +6% | +$7.32M |
2024 Q2
7 quarters
|
|
Similar funds
BPA
FCM
BG
IC
OSAM
CM
AWM
LCIP
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.