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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
IDMO icon
851
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
$2.43M 0.01%
44,362
-11,405
-20% -$653K
URA icon
852
Global X Uranium ETF
URA
$5.52B
$2.43M 0.01%
50,211
+17,963
+56% +$935K
CP icon
853
Canadian Pacific Kansas City
CP
$82B
$2.43M 0.01%
30,967
+749
+2% +$59.2K
SCIO icon
854
First Trust Structured Credit Income Opportunities ETF
SCIO
$483M
$2.43M 0.01%
117,583
+29,855
+34% +$622K
TOTL icon
855
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$2.42M 0.01%
60,971
+3,826
+7% +$154K
LDP icon
856
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$2.42M 0.01%
121,285
+14,514
+14% +$305K
YEAR icon
857
AB Ultra Short Income ETF
YEAR
$1.49B
$2.41M 0.01%
47,691
+1,183
+3% +$59.7K
IYM icon
858
iShares US Basic Materials ETF
IYM
$1.16B
$2.41M 0.01%
13,679
+799
+6% +$140K
VLUE icon
859
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$2.4M 0.01%
16,911
+8,269
+96% +$1.21M
SPTM icon
860
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.4M 0.01%
30,410
+5,332
+21% +$440K
TDIV icon
861
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$2.4M 0.01%
25,608
+1,817
+8% +$177K
MYCG
862
State Street My2027 Corporate Bond ETF
MYCG
$36.2M
$2.39M 0.01%
95,537
-2,964
-3% -$74.2K
RELX icon
863
RELX
RELX
$60.1B
$2.39M 0.01%
72,046
-6,371
-8% -$224K
FE icon
864
FirstEnergy
FE
$28.9B
$2.39M 0.01%
47,141
+3,800
+9% +$184K
DVYE icon
865
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$2.38M 0.01%
69,343
-2,865
-4% -$96.8K
RY icon
866
Royal Bank of Canada
RY
$291B
$2.38M 0.01%
14,730
+973
+7% +$163K
DFLV icon
867
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$2.38M 0.01%
66,711
+5,451
+9% +$196K
LMBS icon
868
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$2.38M 0.01%
47,689
+318
+0.7% +$15.9K
EIX icon
869
Edison International
EIX
$30.7B
$2.37M 0.01%
32,443
-2,534
-7% -$171K
VRAI icon
870
Virtus Real Asset Income ETF
VRAI
$18.8M
$2.37M 0.01%
87,440
+11,423
+15% +$293K
MSCI icon
871
MSCI
MSCI
$40B
$2.37M 0.01%
4,392
-328
-7% -$185K
CCEP icon
872
Coca-Cola Europacific Partners
CCEP
$46.5B
$2.36M 0.01%
26,023
-4,569
-15% -$439K
EUFN icon
873
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$2.36M 0.01%
67,691
+3,588
+6% +$131K
KBE icon
874
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2.36M 0.01%
39,579
+6,676
+20% +$415K
COIN icon
875
Coinbase
COIN
$41.7B
$2.36M 0.01%
13,496
-40
-0.3% -$7.87K
33 34
35
36 37

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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.