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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
WPM icon
826
Wheaton Precious Metals
WPM
$50.6B
$2.57M 0.01%
19,630
+11,167
+132% +$1.55M
BR icon
827
Broadridge
BR
$17.2B
$2.57M 0.01%
15,826
+1,347
+9% +$256K
PCAR icon
828
PACCAR
PCAR
$69.6B
$2.56M 0.01%
22,155
-6,241
-22% -$755K
JPC icon
829
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$2.56M 0.01%
338,977
+2,160
+0.6% +$17.5K
COO icon
830
Cooper Companies
COO
$13.7B
$2.55M 0.01%
35,677
+1,355
+4% +$107K
INDA icon
831
iShares MSCI India ETF
INDA
$6.71B
$2.55M 0.01%
54,349
-3,487
-6% -$179K
ZWS icon
832
Zurn Elkay Water Solutions
ZWS
$8.07B
$2.54M 0.01%
56,705
-3,165
-5% -$151K
DBEF icon
833
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$2.54M 0.01%
51,383
-646
-1% -$32.4K
ILMN icon
834
Illumina
ILMN
$29.4B
$2.54M 0.01%
20,592
-4,650
-18% -$611K
EWU icon
835
iShares MSCI United Kingdom ETF
EWU
$4.04B
$2.53M 0.01%
55,444
+1,884
+4% +$86.8K
BBVA icon
836
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$2.52M 0.01%
116,234
+15,936
+16% +$369K
PEY icon
837
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$2.51M 0.01%
117,331
-2,391
-2% -$51.2K
PBR icon
838
Petrobras
PBR
$121B
$2.51M 0.01%
121,108
+11,369
+10% +$182K
IBTK icon
839
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$2.51M 0.01%
127,084
+4,975
+4% +$98.7K
OMC icon
840
Omnicom Group
OMC
$22.7B
$2.5M 0.01%
33,190
-2,181
-6% -$169K
COWG icon
841
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$2.48M 0.01%
73,645
-55,716
-43% -$1.95M
JNK icon
842
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.48M 0.01%
25,908
-3,566
-12% -$346K
CHDN icon
843
Churchill Downs
CHDN
$6.03B
$2.48M 0.01%
27,600
+125
+0.5% +$11.9K
CQP icon
844
Cheniere Energy
CQP
$31.8B
$2.48M 0.01%
38,356
+2,436
+7% +$146K
VXF icon
845
Vanguard Extended Market ETF
VXF
$30.3B
$2.47M 0.01%
12,017
+1,063
+10% +$228K
SOLS
846
Solstice Advanced Materials
SOLS
$9.62B
$2.47M 0.01%
32,449
+18,532
+133% +$1.27M
SCHI icon
847
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$2.47M 0.01%
108,812
+2,111
+2% +$48.4K
IXUS icon
848
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.46M 0.01%
28,433
+988
+4% +$88K
CSHP
849
iShares Dynamic Short-Term Active ETF
CSHP
$110M
$2.46M 0.01%
+24,738
New +$2.45M
SAMT icon
850
Strategas Macro Thematic Opportunities ETF
SAMT
$850M
$2.44M 0.01%
62,228
+5,930
+11% +$237K
32 33
34
35 36

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BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FAF
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TAF
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JAM
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CWP
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NAM
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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.