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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
LII icon
701
Lennox International
LII
$18.8B
$3.35M 0.02%
7,221
+1,870
+35% +$963K
RECS icon
702
Columbia Research Enhanced Core ETF
RECS
$5.89B
$3.35M 0.02%
85,877
+54,908
+177% +$2.23M
CFG icon
703
Citizens Financial Group
CFG
$30.4B
$3.34M 0.02%
55,768
+6,168
+12% +$379K
MUFG icon
704
Mitsubishi UFJ Financial
MUFG
$258B
$3.33M 0.02%
196,298
+14,197
+8% +$253K
IYH icon
705
iShares US Healthcare ETF
IYH
$3.11B
$3.31M 0.02%
53,754
+5,828
+12% +$377K
ACWI icon
706
iShares MSCI ACWI ETF
ACWI
$32.6B
$3.31M 0.02%
23,912
-164
-0.7% -$23.6K
JHPI icon
707
John Hancock Preferred Income ETF
JHPI
$212M
$3.3M 0.02%
146,088
-3,569
-2% -$82.2K
CLOI icon
708
VanEck CLO ETF
CLOI
$1.48B
$3.27M 0.02%
62,142
+27,489
+79% +$1.45M
BSCX icon
709
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$3.26M 0.02%
154,329
-1,657
-1% -$35.5K
GSST icon
710
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$3.26M 0.02%
64,446
+48,079
+294% +$2.43M
CTA icon
711
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$3.26M 0.02%
107,759
+11,821
+12% +$344K
JMST icon
712
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$3.22M 0.02%
63,222
-40,103
-39% -$2.05M
QSR icon
713
Restaurant Brands International
QSR
$25.1B
$3.22M 0.02%
43,573
+39,054
+864% +$2.74M
DSI icon
714
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$3.21M 0.02%
26,525
-1,936
-7% -$248K
HESM icon
715
Hess Midstream
HESM
$5.22B
$3.2M 0.02%
82,410
-30,567
-27% -$1.13M
SYF icon
716
Synchrony
SYF
$23.7B
$3.2M 0.02%
47,083
-8,036
-15% -$584K
REMX icon
717
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$3.19M 0.02%
36,201
+27,866
+334% +$2.51M
EXEL icon
718
Exelixis
EXEL
$13.9B
$3.19M 0.02%
74,269
+7,645
+11% +$329K
WWD icon
719
Woodward
WWD
$25B
$3.18M 0.02%
8,884
-919
-9% -$331K
EVSD
720
Eaton Vance Short Duration Income ETF
EVSD
$1.34B
$3.17M 0.02%
62,307
+2,528
+4% +$130K
RDVI icon
721
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$3.17M 0.02%
123,964
+6,135
+5% +$164K
EZBC icon
722
Franklin Bitcoin ETF
EZBC
$380M
$3.15M 0.02%
80,314
+15,770
+24% +$697K
WCC
723
WESCO International
WCC
$16.2B
$3.14M 0.02%
11,488
+1,136
+11% +$319K
SDOG icon
724
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$3.14M 0.02%
48,267
+34,409
+248% +$2.23M
QYLD icon
725
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$3.13M 0.02%
182,745
+7,204
+4% +$127K
27 28
29
30 31

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TAF
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JAM
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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.