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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
SOXX icon
426
iShares Semiconductor ETF
SOXX
$44.2B
$8.14M 0.04%
24,754
+787
+3% +$269K
NUE icon
427
Nucor
NUE
$56.4B
$8.1M 0.04%
47,927
-845
-2% -$147K
IDXX icon
428
Idexx Laboratories
IDXX
$42.9B
$8.07M 0.04%
14,364
+1,628
+13% +$1.04M
IWS icon
429
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$8M 0.04%
54,863
-279
-0.5% -$41.4K
HDV
430
iShares Core High Dividend ETF
HDV
$14.4B
$7.93M 0.04%
292,290
+36,680
+14% +$976K
IEV icon
431
iShares Europe ETF
IEV
$1.63B
$7.93M 0.04%
116,686
+3,892
+3% +$274K
MTBA icon
432
Simplify MBS ETF
MTBA
$1.53B
$7.91M 0.04%
159,902
+6,424
+4% +$323K
EZU icon
433
iShare MSCI Eurozone ETF
EZU
$9.41B
$7.88M 0.04%
125,857
+355
+0.3% +$23.3K
KR icon
434
Kroger
KR
$34.8B
$7.82M 0.04%
108,072
+34,755
+47% +$2.35M
FEOE
435
First Eagle Overseas Equity ETF
FEOE
$1.52B
$7.79M 0.04%
154,476
+17,761
+13% +$920K
ESGU icon
436
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$7.79M 0.04%
55,111
-870
-2% -$129K
FNDF icon
437
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$7.79M 0.04%
159,110
+41,502
+35% +$2.03M
AMLP icon
438
Alerian MLP ETF
AMLP
$13B
$7.77M 0.04%
147,693
-36,538
-20% -$1.86M
IBB icon
439
iShares Biotechnology ETF
IBB
$9.31B
$7.75M 0.04%
45,881
+6,112
+15% +$1.05M
FIXD icon
440
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$7.71M 0.04%
176,872
+1,754
+1% +$77.6K
UAL icon
441
United Airlines
UAL
$38.4B
$7.68M 0.04%
83,441
+27,550
+49% +$2.89M
HTRB icon
442
Hartford Total Return Bond ETF
HTRB
$2.22B
$7.66M 0.04%
226,986
+14,142
+7% +$484K
IWN icon
443
iShares Russell 2000 Value ETF
IWN
$14.4B
$7.66M 0.04%
40,389
+1,243
+3% +$241K
JPST icon
444
JPMorgan Ultra-Short Income ETF
JPST
$40B
$7.66M 0.04%
151,261
+10,638
+8% +$539K
PAYX icon
445
Paychex
PAYX
$40.4B
$7.62M 0.04%
82,733
-40
-0% -$3.96K
USHY icon
446
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$7.6M 0.04%
206,293
+20,983
+11% +$782K
BSCU icon
447
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$7.59M 0.04%
453,873
+31,652
+7% +$534K
ADBE icon
448
Adobe
ADBE
$89.5B
$7.52M 0.04%
30,947
-2,821
-8% -$781K
MDY icon
449
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.52M 0.04%
12,193
+1,178
+11% +$746K
JULU
450
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$85.6M
$7.52M 0.04%
263,333
-112,449
-30% -$3.32M
16 17
18
19 20

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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.