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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
Cap. Flow
+$524M
Cap. Flow %
2.83%
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 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
GDXJ icon
501
VanEck Junior Gold Miners ETF
GDXJ
$9.58B
$6.08M 0.03%
50,618
+15,668
+45% +$2.05M
HYD icon
502
VanEck High Yield Muni ETF
HYD
$4.34B
$6.05M 0.03%
120,711
+45,842
+61% +$2.34M
NBIS
503
Nebius Group N.V.
NBIS
$56.9B
$6.05M 0.03%
58,273
+3,053
+6% +$305K
FITB
504
Fifth Third Bancorp
FITB
$49.5B
$6.01M 0.03%
129,461
+64,428
+99% +$3.18M
HWM icon
505
Howmet Aerospace
HWM
$105B
$5.99M 0.03%
26,011
-709
-3% -$165K
GNMA icon
506
iShares GNMA Bond ETF
GNMA
$435M
$5.96M 0.03%
134,515
+13,350
+11% +$596K
APTV icon
507
Aptiv
APTV
$9.44B
$5.96M 0.03%
85,811
-16,410
-16% -$1.26M
CCI icon
508
Crown Castle
CCI
$32.2B
$5.94M 0.03%
73,063
+1,428
+2% +$123K
WES icon
509
Western Midstream Partners
WES
$19.9B
$5.93M 0.03%
144,056
+6,212
+5% +$257K
SNY icon
510
Sanofi
SNY
$107B
$5.93M 0.03%
123,060
+5,430
+5% +$253K
DWAS icon
511
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$439M
$5.86M 0.03%
59,522
-207
-0.3% -$20.7K
BSX icon
512
Boston Scientific
BSX
$67.8B
$5.86M 0.03%
93,395
-347
-0.4% -$27.8K
AON icon
513
Aon
AON
$75.9B
$5.85M 0.03%
18,119
+2,366
+15% +$786K
VNQ icon
514
Vanguard Real Estate ETF
VNQ
$38.8B
$5.84M 0.03%
65,817
-9,361
-12% -$858K
NEAR icon
515
iShares Short Maturity Bond ETF
NEAR
$4.96B
$5.83M 0.03%
114,616
+1,879
+2% +$96K
HOOD icon
516
Robinhood
HOOD
$96.2B
$5.82M 0.03%
83,999
-8,510
-9% -$747K
TDY icon
517
Teledyne Technologies
TDY
$28.7B
$5.81M 0.03%
9,595
-825
-8% -$515K
STIP icon
518
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$5.79M 0.03%
56,020
+3,807
+7% +$392K
KKR icon
519
KKR & Co
KKR
$99.7B
$5.78M 0.03%
62,524
-6,201
-9% -$654K
BITQ icon
520
Bitwise Crypto Industry Innovators ETF
BITQ
$417M
$5.77M 0.03%
305,740
+640
+0.2% +$13.3K
CRDO icon
521
Credo Technology Group
CRDO
$43.7B
$5.74M 0.03%
61,155
+32,988
+117% +$4.01M
NLR icon
522
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$5.73M 0.03%
43,047
+2,361
+6% +$337K
EQT icon
523
EQT Corp
EQT
$34.1B
$5.72M 0.03%
89,957
+4,145
+5% +$243K
STLD icon
524
Steel Dynamics
STLD
$33.5B
$5.71M 0.03%
31,728
+808
+3% +$147K
IPKW icon
525
Invesco International BuyBack Achievers ETF
IPKW
$562M
$5.71M 0.03%
101,412
+2,771
+3% +$159K
19 20
21
22 23

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FCM
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BG
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IC
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OSAM
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AWM
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LCIP
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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 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.