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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
FMB icon
551
First Trust Managed Municipal ETF
FMB
$2.03B
$5.23M 0.03%
103,233
-509
-0.5% -$26.2K
FLOT icon
552
iShares Floating Rate Bond ETF
FLOT
$10.1B
$5.22M 0.03%
102,532
+10,561
+11% +$538K
HSY icon
553
Hershey
HSY
$35.4B
$5.22M 0.03%
25,100
+1,169
+5% +$247K
CINF icon
554
Cincinnati Financial
CINF
$28.3B
$5.22M 0.03%
33,150
+386
+1% +$62.8K
DMX
555
DoubleLine Multi-Sector Income ETF
DMX
$98M
$5.2M 0.03%
103,769
-21,843
-17% -$1.1M
GLDD
556
DELISTED
Great Lakes Dredge & Dock
GLDD
$5.19M 0.03%
305,240
-23,314
-7% -$371K
UUUU icon
557
Energy Fuels
UUUU
$2.82B
$5.17M 0.03%
+283,274
New +$5.87M
HIG icon
558
Hartford Financial Services
HIG
$38.5B
$5.17M 0.03%
38,215
-1,543
-4% -$211K
MEAR icon
559
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$5.1M 0.03%
101,344
-19,823
-16% -$1,000K
ENSG icon
560
The Ensign Group
ENSG
$10.1B
$5.07M 0.03%
25,181
+671
+3% +$131K
TER icon
561
Teradyne
TER
$54.8B
$5.02M 0.03%
16,943
-1,154
-6% -$322K
EXPD icon
562
Expeditors International
EXPD
$22.9B
$5M 0.03%
34,933
-1,415
-4% -$215K
DGX icon
563
Quest Diagnostics
DGX
$25.1B
$5M 0.03%
25,500
+824
+3% +$160K
NGG icon
564
National Grid
NGG
$82.7B
$5M 0.03%
59,068
-5,671
-9% -$489K
AMP icon
565
Ameriprise Financial
AMP
$46.8B
$4.98M 0.03%
11,212
-1,893
-14% -$912K
IBKR icon
566
Interactive Brokers
IBKR
$40.9B
$4.98M 0.03%
74,205
+317
+0.4% +$22.6K
FTCB icon
567
First Trust Core Investment Grade ETF
FTCB
$2.51B
$4.9M 0.03%
233,933
+17,456
+8% +$370K
BKNG icon
568
Booking.com
BKNG
$138B
$4.9M 0.03%
29,100
-5,150
-15% -$948K
CGMU icon
569
Capital Group Municipal Income ETF
CGMU
$6.35B
$4.88M 0.03%
179,894
+93,842
+109% +$2.59M
SAP icon
570
SAP
SAP
$187B
$4.88M 0.03%
28,476
-827
-3% -$171K
GRID
571
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$4.87M 0.03%
29,743
+340
+1% +$56.5K
MUC icon
572
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$4.86M 0.03%
467,786
+34,327
+8% +$371K
SONY icon
573
Sony
SONY
$123B
$4.86M 0.03%
235,014
-2,125
-0.9% -$47.6K
VRSK icon
574
Verisk Analytics
VRSK
$26.4B
$4.86M 0.03%
25,617
+3,604
+16% +$731K
TFLO icon
575
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$4.84M 0.03%
95,592
+26,139
+38% +$1.32M
21 22
23
24 25

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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.