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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
ULTA icon
451
Ulta Beauty
ULTA
$20.4B
$7.48M 0.04%
14,312
+709
+5% +$451K
SHY icon
452
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.47M 0.04%
90,453
-9,104
-9% -$754K
EME icon
453
Emcor
EME
$33.1B
$7.45M 0.04%
10,089
-34
-0.3% -$24.7K
MAR icon
454
Marriott International
MAR
$98.7B
$7.45M 0.04%
22,773
+93
+0.4% +$30.6K
IGV icon
455
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$7.4M 0.04%
92,422
-48,096
-34% -$4.26M
CMF icon
456
iShares California Muni Bond ETF
CMF
$4.54B
$7.36M 0.04%
129,377
+8,246
+7% +$476K
FNF icon
457
Fidelity National Financial
FNF
$13.9B
$7.27M 0.04%
156,745
-2,385
-1% -$124K
FSK icon
458
FS KKR Capital
FSK
$2.98B
$7.27M 0.04%
713,670
+81,653
+13% +$1.02M
IEI icon
459
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7.24M 0.04%
61,023
+6,418
+12% +$766K
NDAQ icon
460
Nasdaq
NDAQ
$51.5B
$7.22M 0.04%
85,066
+2,478
+3% +$222K
BABA icon
461
Alibaba
BABA
$269B
$7.19M 0.04%
57,310
-18,293
-24% -$2.75M
URI icon
462
United Rentals
URI
$71.1B
$7.14M 0.04%
9,806
-653
-6% -$548K
MET icon
463
MetLife
MET
$61B
$7.12M 0.04%
100,658
-225
-0.2% -$16.8K
SRLN icon
464
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$7.11M 0.04%
177,048
-35,210
-17% -$1.43M
HCA icon
465
HCA Healthcare
HCA
$84.8B
$7.1M 0.04%
15,009
+156
+1% +$78.5K
BITB icon
466
Bitwise Bitcoin ETF
BITB
$2.46B
$7.02M 0.04%
190,617
+68,335
+56% +$2.83M
FBTC icon
467
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$7M 0.04%
118,559
+70,982
+149% +$4.72M
ECL icon
468
Ecolab
ECL
$75.6B
$6.99M 0.04%
26,288
+889
+4% +$251K
CTVA icon
469
Corteva
CTVA
$59.7B
$6.99M 0.04%
83,529
+6,454
+8% +$486K
GRNY
470
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$6.96M 0.04%
291,705
+7,154
+3% +$178K
FNDE icon
471
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$6.96M 0.04%
181,814
-89,516
-33% -$3.45M
PAVE icon
472
Global X US Infrastructure Development ETF
PAVE
$14.3B
$6.93M 0.04%
136,414
-84,257
-38% -$4.39M
SHV icon
473
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$6.92M 0.04%
62,722
-7,882
-11% -$869K
GFF icon
474
Griffon
GFF
$4.16B
$6.82M 0.04%
93,863
+2,522
+3% +$204K
ITA icon
475
iShares US Aerospace & Defense ETF
ITA
$14.2B
$6.82M 0.04%
31,180
-31,732
-50% -$7.42M
17 18
19
20 21

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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.