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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
VSS icon
876
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.35M 0.01%
16,141
-5,466
-25% -$826K
CPRX
877
DELISTED
Catalyst Pharmaceutical
CPRX
$2.35M 0.01%
94,996
-19,801
-17% -$472K
BN icon
878
Brookfield
BN
$102B
$2.35M 0.01%
58,058
-17,649
-23% -$782K
SPYD icon
879
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$2.34M 0.01%
51,393
+1,088
+2% +$50K
VUSB icon
880
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$2.33M 0.01%
46,853
-3,892
-8% -$194K
DOC icon
881
Healthpeak Properties
DOC
$15.4B
$2.33M 0.01%
141,835
+32,758
+30% +$561K
ETG
882
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$2.33M 0.01%
115,801
+1,059
+0.9% +$23.7K
BAR icon
883
GraniteShares Gold Shares
BAR
$1.37B
$2.33M 0.01%
50,479
-793
-2% -$38.1K
CNC icon
884
Centene
CNC
$31.3B
$2.33M 0.01%
71,086
-9,608
-12% -$394K
IR icon
885
Ingersoll Rand
IR
$33B
$2.33M 0.01%
29,046
+2,713
+10% +$240K
DXJ icon
886
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$2.32M 0.01%
14,656
-3,228
-18% -$509K
MCHP icon
887
Microchip Technology
MCHP
$42.8B
$2.32M 0.01%
35,872
-1,241
-3% -$89.3K
FIVE icon
888
Five Below
FIVE
$11.2B
$2.32M 0.01%
10,139
-957
-9% -$200K
MKTX icon
889
MarketAxess Holdings
MKTX
$4.15B
$2.31M 0.01%
14,015
-116
-0.8% -$20.3K
Q
890
Qnity Electronics Inc
Q
$28.3B
$2.31M 0.01%
20,008
+1,962
+11% +$208K
PDBC icon
891
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$2.3M 0.01%
132,715
+32,249
+32% +$487K
FTI icon
892
TechnipFMC
FTI
$30.6B
$2.3M 0.01%
33,223
+4,757
+17% +$286K
CSTM icon
893
Constellium
CSTM
$3.96B
$2.28M 0.01%
+92,831
New +$2.21M
ULS icon
894
UL Solutions
ULS
$17.2B
$2.28M 0.01%
26,577
-1,579
-6% -$125K
CSPF
895
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$291M
$2.28M 0.01%
88,850
+10,316
+13% +$269K
ITM icon
896
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.28M 0.01%
49,010
+3,948
+9% +$187K
EXE
897
Expand Energy Corp
EXE
$21.9B
$2.26M 0.01%
20,612
-1,608
-7% -$172K
POOL icon
898
Pool Corp
POOL
$6.7B
$2.26M 0.01%
11,177
+2,884
+35% +$680K
STE icon
899
Steris
STE
$20.9B
$2.25M 0.01%
10,180
-1,696
-14% -$415K
THC icon
900
Tenet Healthcare
THC
$20.1B
$2.25M 0.01%
11,900
+57
+0.5% +$12K
34 35
36
37 38

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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.