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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
TFX icon
2626
Teleflex
TFX
$5.98B
– –
-3,509
Closed -$428K
THRY icon
2627
Thryv Holdings
THRY
$166M
– –
-11,198
Closed -$67.7K
TIGR
2628
UP Fintech Holding
TIGR
$860M
– –
-14,306
Closed -$137K
TMDX icon
2629
Transmedics
TMDX
$2.57B
– –
-1,694
Closed -$206K
TMFE icon
2630
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$78M
– –
-12,973
Closed -$379K
TTGT icon
2631
TechTarget
TTGT
$260M
– –
-10,706
Closed -$57.8K
TU icon
2632
Telus
TU
$15.9B
– –
-31,454
Closed -$415K
TUSI icon
2633
Touchstone Ultra Short Income ETF
TUSI
$594M
– –
-9,650
Closed -$244K
U icon
2634
Unity
U
$13B
– –
-11,632
Closed -$514K
ULY
2635
DELISTED
Urgent.ly
ULY
– –
-11,903
Closed -$34.8K
UPS icon
2636
PUT
United Parcel Service
UPS
$98.9B
– –
-10,800
Closed -$78.5K
USMC icon
2637
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.57B
– –
-3,018
Closed -$207K
VLN.WS icon
2638
Valens Semiconductor Ltd Warrants
VLN.WS
$1.06M
– –
-36,252
Closed -$906
VVX icon
2639
V2X
VVX
$2.47B
– –
-7,883
Closed -$430K
WK icon
2640
Workiva
WK
$3.08B
– –
-2,432
Closed -$210K
XSHQ icon
2641
Invesco S&P SmallCap Quality ETF
XSHQ
$253M
– –
-8,957
Closed -$377K
YETI icon
2642
Yeti Holdings
YETI
$3.86B
– –
-5,387
Closed -$238K
DAY
2643
DELISTED
Dayforce
DAY
– –
-3,584
Closed -$248K
JULP
2644
PGIM US Large-Cap Buffer 12 ETF - July
JULP
$30.1M
– –
-20,305
Closed -$626K
AUGP
2645
PGIM US Large-Cap Buffer 12 ETF - August
AUGP
$23.3M
– –
-7,100
Closed -$221K
TEM
2646
Tempus AI
TEM
$8.8B
– –
-3,979
Closed -$235K
ELCV
2647
Eventide High Dividend ETF
ELCV
$252M
– –
-9,441
Closed -$251K
QQQP
2648
Tradr 2X Long Innovation 100 Quarterly ETF
QQQP
$18.9M
– –
-6,497
Closed -$1.14M
EDGI
2649
3EDGE Dynamic International Equity ETF
EDGI
$119M
– –
-12,539
Closed -$356K
JBTM
2650
JBT Marel
JBTM
$6.9B
– –
-1,613
Closed -$243K
103 104 105
106
107

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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.