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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
RCL icon
576
Royal Caribbean
RCL
$78.7B
$4.79M 0.03%
17,420
-25
-0.1% -$7.45K
CLSE icon
577
Convergence Long/Short Equity ETF
CLSE
$757M
$4.79M 0.03%
170,232
+117,610
+223% +$3.31M
BPRE
578
Bluerock Private Real Estate Fund
BPRE
$4.78M 0.03%
287,537
-68,107
-19% -$1.13M
HFSI
579
Hartford Strategic Income ETF
HFSI
$967M
$4.73M 0.03%
136,366
+53,786
+65% +$1.91M
XYZ
580
Block Inc
XYZ
$45.9B
$4.71M 0.03%
78,196
+11,447
+17% +$696K
SCHP icon
581
Schwab US TIPS ETF
SCHP
$16.3B
$4.67M 0.03%
175,353
+25,552
+17% +$682K
PSA icon
582
Public Storage
PSA
$60.2B
$4.66M 0.03%
17,216
+1,402
+9% +$402K
ICSH icon
583
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$4.66M 0.03%
91,995
+32,398
+54% +$1.64M
PTLC icon
584
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$4.64M 0.03%
88,432
+1,771
+2% +$98.1K
HYG icon
585
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.63M 0.03%
58,201
+13,319
+30% +$1.07M
BJ icon
586
BJs Wholesale Club
BJ
$11.9B
$4.63M 0.03%
47,034
-1,244
-3% -$120K
HEFA icon
587
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$4.62M 0.03%
108,639
-8,582
-7% -$370K
IGLD icon
588
FT Vest Gold Strategy Target Income ETF
IGLD
$507M
$4.58M 0.02%
179,505
-21,699
-11% -$586K
TM icon
589
Toyota
TM
$210B
$4.54M 0.02%
22,051
+9,228
+72% +$2.09M
HYLB icon
590
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$4.51M 0.02%
124,806
-7,742
-6% -$285K
JEPQ icon
591
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$4.51M 0.02%
81,275
-1,483
-2% -$85.8K
SYSB
592
iShares Systematic Bond ETF
SYSB
$1.15B
$4.5M 0.02%
50,513
+224
+0.4% +$20.1K
KRMN
593
Karman Holdings
KRMN
$6.29B
$4.48M 0.02%
56,021
+3,770
+7% +$364K
STZ icon
594
Constellation Brands
STZ
$22.2B
$4.47M 0.02%
29,796
+3,224
+12% +$498K
KVUE icon
595
Kenvue
KVUE
$37B
$4.45M 0.02%
258,067
-14,968
-5% -$267K
PRU icon
596
Prudential Financial
PRU
$41.7B
$4.44M 0.02%
45,448
+243
+0.5% +$25.2K
DTM icon
597
DT Midstream
DTM
$14.9B
$4.42M 0.02%
32,851
+122
+0.4% +$15.9K
LDSF icon
598
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$4.4M 0.02%
232,698
+65,050
+39% +$1.24M
EMB icon
599
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.4M 0.02%
46,855
-105,544
-69% -$10.1M
DOV icon
600
Dover
DOV
$27.2B
$4.38M 0.02%
21,030
+1,486
+8% +$318K
22 23
24
25 26

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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.