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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
SMDV icon
626
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$4.07M 0.02%
59,116
+1,564
+3% +$110K
CW icon
627
Curtiss-Wright
CW
$27.7B
$4.06M 0.02%
5,958
+555
+10% +$369K
EFX icon
628
Equifax
EFX
$20.3B
$4.03M 0.02%
22,355
+2,758
+14% +$548K
MAS icon
629
Masco
MAS
$16B
$4.02M 0.02%
66,650
+7,978
+14% +$539K
IBDW icon
630
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$4.02M 0.02%
192,103
+38,992
+25% +$823K
DFNL icon
631
Davis Select Financial ETF
DFNL
$456M
$4.01M 0.02%
89,380
+3,905
+5% +$184K
SPHD icon
632
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$4M 0.02%
80,677
-57,255
-42% -$2.88M
VIS icon
633
Vanguard Industrials ETF
VIS
$8.23B
$3.97M 0.02%
12,715
+391
+3% +$127K
KIM icon
634
Kimco Realty
KIM
$17.6B
$3.94M 0.02%
175,318
+134,061
+325% +$2.95M
JKHY icon
635
Jack Henry & Associates
JKHY
$10.7B
$3.94M 0.02%
24,899
-3,827
-13% -$655K
INSM icon
636
Insmed
INSM
$23.2B
$3.92M 0.02%
23,969
+2,633
+12% +$405K
ILCG icon
637
iShares Morningstar Growth ETF
ILCG
$3.1B
$3.9M 0.02%
40,804
+6,910
+20% +$702K
IJJ icon
638
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$3.89M 0.02%
29,381
-2,352
-7% -$322K
FV icon
639
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$3.87M 0.02%
64,069
-938
-1% -$60.5K
EBAY icon
640
eBay
EBAY
$48.6B
$3.87M 0.02%
42,531
-529
-1% -$47.5K
VTR icon
641
Ventas
VTR
$48.9B
$3.87M 0.02%
47,318
-831
-2% -$68K
FDD icon
642
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$3.86M 0.02%
216,836
-224,343
-51% -$4.05M
DTE icon
643
DTE Energy
DTE
$31.1B
$3.85M 0.02%
26,331
+836
+3% +$118K
PCG icon
644
PG&E
PCG
$47.8B
$3.83M 0.02%
218,048
+9,838
+5% +$167K
EMGF icon
645
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$3.83M 0.02%
63,350
+9,377
+17% +$585K
KRE icon
646
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$3.83M 0.02%
58,729
-3,139
-5% -$212K
SEIC icon
647
SEI Investments
SEIC
$11.9B
$3.81M 0.02%
48,609
-453
-0.9% -$37.3K
INFL icon
648
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$3.8M 0.02%
73,070
+9,792
+15% +$494K
SOFI icon
649
SoFi Technologies
SOFI
$21.1B
$3.8M 0.02%
239,487
-46,124
-16% -$972K
SPLV icon
650
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$3.8M 0.02%
51,889
-1,337
-3% -$99K
24 25
26
27 28

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JAM
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CWP
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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.