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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
DBMF icon
651
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$3.79M 0.02%
125,678
+28,321
+29% +$849K
BALI icon
652
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.28B
$3.79M 0.02%
122,864
+7,329
+6% +$233K
JMBS icon
653
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$3.77M 0.02%
83,438
-64,551
-44% -$2.96M
BSMR icon
654
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$3.74M 0.02%
158,199
-28,932
-15% -$687K
DG icon
655
Dollar General
DG
$25.9B
$3.74M 0.02%
31,468
+5,666
+22% +$808K
VIGI icon
656
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$3.72M 0.02%
42,029
-85,839
-67% -$7.92M
NXPI icon
657
NXP Semiconductors
NXPI
$68B
$3.72M 0.02%
18,876
-2,282
-11% -$506K
COPX icon
658
Global X Copper Miners ETF NEW
COPX
$7.13B
$3.71M 0.02%
48,559
+41,949
+635% +$3.47M
PYPL icon
659
PayPal
PYPL
$49.5B
$3.7M 0.02%
81,805
-37,781
-32% -$1.82M
FELG icon
660
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
$3.69M 0.02%
98,501
-14,961
-13% -$597K
SAN icon
661
Banco Santander
SAN
$194B
$3.67M 0.02%
325,569
+10,543
+3% +$126K
PKG icon
662
Packaging Corp of America
PKG
$22.7B
$3.66M 0.02%
17,236
+861
+5% +$192K
SHYL icon
663
Xtrackers Short Duration High Yield Bond ETF
SHYL
$263M
$3.66M 0.02%
82,399
-5,984
-7% -$268K
PICK icon
664
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$3.63M 0.02%
+64,183
New +$3.73M
AJG icon
665
Arthur J. Gallagher & Co
AJG
$63.7B
$3.61M 0.02%
16,653
-2,136
-11% -$493K
FLTB icon
666
Fidelity Limited Term Bond ETF
FLTB
$415M
$3.61M 0.02%
71,713
+55,076
+331% +$2.79M
SNPS icon
667
Synopsys
SNPS
$71.5B
$3.6M 0.02%
9,089
+1,739
+24% +$786K
CIEN icon
668
Ciena
CIEN
$55.3B
$3.6M 0.02%
9,277
+1,006
+12% +$308K
ARKK icon
669
ARK Innovation ETF
ARKK
$5.89B
$3.59M 0.02%
53,088
-128
-0.2% -$9.5K
VTRS icon
670
Viatris
VTRS
$20.1B
$3.57M 0.02%
264,029
+22,908
+10% +$321K
NTRA icon
671
Natera
NTRA
$37.5B
$3.56M 0.02%
17,820
+1,917
+12% +$413K
PID icon
672
Invesco International Dividend Achievers ETF
PID
$913M
$3.56M 0.02%
160,017
-1,397
-0.9% -$31.8K
JBL icon
673
Jabil
JBL
$32.8B
$3.56M 0.02%
13,388
-1,457
-10% -$367K
RWK icon
674
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$3.55M 0.02%
27,644
+288
+1% +$38K
PSLV icon
675
Sprott Physical Silver Trust
PSLV
$11.9B
$3.54M 0.02%
145,020
-33,910
-19% -$925K
25 26
27
28 29

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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.