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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
WSO icon
776
Watsco Inc
WSO
$14.9B
$2.78M 0.02%
7,649
+1,188
+18% +$460K
CMG icon
777
Chipotle Mexican Grill
CMG
$40.8B
$2.78M 0.02%
86,830
-1,322
-1% -$48.9K
PFXF icon
778
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$2.77M 0.02%
157,933
+20,641
+15% +$374K
FBND icon
779
Fidelity Total Bond ETF
FBND
$26.9B
$2.77M 0.02%
60,680
-9,586
-14% -$442K
IQV icon
780
IQVIA
IQV
$34.7B
$2.77M 0.01%
16,216
+1,576
+11% +$307K
EXPE icon
781
Expedia Group
EXPE
$31.2B
$2.76M 0.01%
11,973
-7,317
-38% -$1.8M
DFUS
782
Dimensional US Equity ETF
DFUS
$20.7B
$2.75M 0.01%
38,849
+4,402
+13% +$326K
GBF icon
783
iShares Government/Credit Bond ETF
GBF
$133M
$2.75M 0.01%
26,430
-703
-3% -$73.8K
HYDB icon
784
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$2.74M 0.01%
58,794
-36,341
-38% -$1.72M
EWL icon
785
iShares MSCI Switzerland ETF
EWL
$2.12B
$2.73M 0.01%
46,340
+1,349
+3% +$82.5K
RISR icon
786
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$293M
$2.72M 0.01%
75,180
+22,536
+43% +$811K
OBDC icon
787
Blue Owl Capital
OBDC
$5.35B
$2.72M 0.01%
246,104
+14,838
+6% +$174K
TBLD
788
Thornburg Income Builder Opportunities Trust
TBLD
$699M
$2.72M 0.01%
128,476
+42,898
+50% +$914K
BKDV
789
BNY Mellon Dynamic Value ETF
BKDV
$1.72B
$2.71M 0.01%
91,369
+10,096
+12% +$305K
UDIV icon
790
Franklin US Core Dividend Tilt Index ETF
UDIV
$137M
$2.71M 0.01%
52,487
+6,466
+14% +$347K
CMS icon
791
CMS Energy
CMS
$23.1B
$2.71M 0.01%
34,869
+860
+3% +$63.8K
TRP icon
792
TC Energy
TRP
$73.5B
$2.7M 0.01%
43,209
-2,206
-5% -$133K
RYAAY icon
793
Ryanair
RYAAY
$29.5B
$2.69M 0.01%
46,584
+628
+1% +$41.5K
IBMO icon
794
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$2.69M 0.01%
104,961
-30,759
-23% -$789K
DIVB icon
795
iShares Core Dividend ETF
DIVB
$1.62B
$2.69M 0.01%
49,862
-1,366
-3% -$75K
DDOG icon
796
Datadog
DDOG
$87.9B
$2.69M 0.01%
22,748
+1,458
+7% +$180K
ESGE icon
797
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$2.68M 0.01%
59,021
-366
-0.6% -$17.3K
BILS icon
798
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$2.68M 0.01%
26,919
+4,386
+19% +$436K
MGM icon
799
MGM Resorts International
MGM
$11.7B
$2.67M 0.01%
72,276
-4,064
-5% -$145K
PTNQ icon
800
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$2.66M 0.01%
36,477
-131
-0.4% -$10.2K
30 31
32
33 34

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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.