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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
DNN icon
2551
Denison Mines
DNN
$2.71B
– –
-50,847
Closed -$135K
DOCS icon
2552
Doximity
DOCS
$3.79B
– –
-5,947
Closed -$263K
DY icon
2553
Dycom Industries
DY
$12.7B
– –
-711
Closed -$240K
EOLS icon
2554
Evolus
EOLS
$382M
– –
-13,946
Closed -$92.7K
ETSY icon
2555
Etsy
ETSY
$7.75B
– –
-5,080
Closed -$282K
EWT icon
2556
iShares MSCI Taiwan ETF
EWT
$10.3B
– –
-3,581
Closed -$228K
EWX icon
2557
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$672M
– –
-13,259
Closed -$871K
EXAS
2558
DELISTED
Exact Sciences
EXAS
– –
-12,583
Closed -$1.28M
FDIS icon
2559
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
– –
-11,045
Closed -$1.13M
FFOG icon
2560
Franklin Focused Dynamic Growth ETF
FFOG
$306M
– –
-4,636
Closed -$217K
FG icon
2561
F&G Annuities & Life
FG
$4B
– –
-8,433
Closed -$260K
FGDL icon
2562
Franklin Responsibly Sourced Gold ETF
FGDL
$421M
– –
-5,237
Closed -$302K
FLO icon
2563
Flowers Foods
FLO
$1.8B
– –
-11,334
Closed -$123K
FMDE icon
2564
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.51B
– –
-30,712
Closed -$1.12M
FNGG icon
2565
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$124M
– –
-1,152
Closed -$238K
FVRR icon
2566
Fiverr
FVRR
$397M
– –
-26,600
Closed -$526K
GERN icon
2567
Geron
GERN
$924M
– –
-30,547
Closed -$40.3K
GFL icon
2568
GFL Environmental
GFL
$13.8B
– –
-5,268
Closed -$226K
GTLB icon
2569
GitLab
GTLB
$5.55B
– –
-7,266
Closed -$273K
HELO icon
2570
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.17B
– –
-10,620
Closed -$705K
HNI icon
2571
HNI Corp
HNI
$2.94B
– –
-8,689
Closed -$365K
IAT icon
2572
iShares US Regional Banks ETF
IAT
$684M
– –
-3,869
Closed -$213K
IBIT icon
2573
CALL
iShares Bitcoin Trust
IBIT
$48.9B
– –
-14,200
Closed -$2.72K
IGEB icon
2574
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
– –
-5,099
Closed -$233K
IKT icon
2575
Inhibikase Therapeutics
IKT
$350M
– –
-12,539
Closed -$25.7K
101 102
103
104 105

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BBHC
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FAF
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TAF
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JAM
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CWP
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NAM
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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.