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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
MLM icon
676
Martin Marietta Materials
MLM
$37.7B
$3.53M 0.02%
5,992
-271
-4% -$173K
OTF
677
Blue Owl Technology Finance Corp
OTF
$5.21B
$3.51M 0.02%
283,099
+133,722
+90% +$1.7M
EMLP icon
678
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$3.51M 0.02%
80,290
+6,594
+9% +$274K
GSY icon
679
Invesco Ultra Short Duration ETF
GSY
$3.89B
$3.5M 0.02%
69,894
+23,476
+51% +$1.18M
FEX icon
680
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$3.49M 0.02%
28,653
+7
+0% +$867
BLV icon
681
Vanguard Long-Term Bond ETF
BLV
$5.74B
$3.48M 0.02%
50,600
+2,393
+5% +$167K
RACE icon
682
Ferrari
RACE
$73.9B
$3.48M 0.02%
10,421
-3,163
-23% -$1.11M
VTIP icon
683
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.47M 0.02%
69,421
-8,033
-10% -$399K
LPLA icon
684
LPL Financial
LPLA
$29.2B
$3.46M 0.02%
11,486
-3,768
-25% -$1.26M
FTEC icon
685
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$3.45M 0.02%
16,606
-14,659
-47% -$3.22M
FLCG
686
Federated Hermes MDT Large Cap Growth ETF
FLCG
$610M
$3.45M 0.02%
115,455
+33,955
+42% +$1.07M
DEO icon
687
Diageo
DEO
$51.7B
$3.44M 0.02%
46,266
+1,909
+4% +$167K
SNDK
688
Sandisk
SNDK
$217B
$3.42M 0.02%
5,388
+1,099
+26% +$621K
FTSL icon
689
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$3.42M 0.02%
76,364
-1,520
-2% -$68.9K
STXF
690
Strive 500 ETF
STXF
$1.17B
$3.42M 0.02%
81,487
– –
LUV icon
691
Southwest Airlines
LUV
$19.4B
$3.41M 0.02%
90,651
+5,513
+6% +$249K
STOT icon
692
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$516M
$3.39M 0.02%
71,976
+24,527
+52% +$1.16M
COHR icon
693
Coherent
COHR
$54.7B
$3.39M 0.02%
14,221
+6,331
+80% +$1.45M
ROAM icon
694
Hartford Multifactor Emerging Markets ETF
ROAM
$111M
$3.39M 0.02%
109,230
-6,256
-5% -$197K
XLB icon
695
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$3.39M 0.02%
67,759
+8,154
+14% +$409K
MCO icon
696
Moody's
MCO
$89.2B
$3.38M 0.02%
7,758
-202
-3% -$95.6K
BOTZ icon
697
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$3.38M 0.02%
101,867
+1,825
+2% +$67.4K
IGR
698
CBRE Global Real Estate Income Fund
IGR
$693M
$3.37M 0.02%
768,673
+116,157
+18% +$546K
BXSL icon
699
Blackstone Secured Lending
BXSL
$5.77B
$3.36M 0.02%
141,828
+2,786
+2% +$69.4K
EEMA icon
700
iShares MSCI Emerging Markets Asia ETF
EEMA
$876M
$3.35M 0.02%
35,033
-23,378
-40% -$2.34M
26 27
28
29 30

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FCM
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BG
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IC
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OSAM
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CM
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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.