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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
DD icon
901
DuPont de Nemours
DD
$18.6B
$2.24M 0.01%
16,299
+1,798
+12% +$248K
TPR icon
902
Tapestry
TPR
$28.8B
$2.24M 0.01%
15,857
-1,504
-9% -$213K
WDAY icon
903
Workday
WDAY
$33.4B
$2.24M 0.01%
17,207
-2,504
-13% -$397K
WINN icon
904
Harbor Long-Term Growers ETF
WINN
$1.11B
$2.24M 0.01%
80,616
-587
-0.7% -$17.4K
VPL icon
905
Vanguard FTSE Pacific ETF
VPL
$8.05B
$2.23M 0.01%
22,799
-31,556
-58% -$3.15M
TECK icon
906
Teck Resources
TECK
$29.5B
$2.23M 0.01%
43,013
-7,876
-15% -$422K
FIW icon
907
First Trust Water ETF
FIW
$1.84B
$2.23M 0.01%
21,581
+1,388
+7% +$154K
MTB icon
908
M&T Bank
MTB
$36.2B
$2.23M 0.01%
10,766
+1,513
+16% +$326K
RWJ icon
909
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$2.22M 0.01%
43,994
+1,058
+2% +$54.7K
IBTM icon
910
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$548M
$2.22M 0.01%
96,824
+3,777
+4% +$87.2K
RYN icon
911
Rayonier
RYN
$6.49B
$2.22M 0.01%
+107,630
New +$2.37M
MTZ icon
912
MasTec
MTZ
$26.7B
$2.22M 0.01%
6,887
-6,640
-49% -$1.8M
QDPL icon
913
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$2.22M 0.01%
55,198
-2,032
-4% -$85.7K
FTGS icon
914
First Trust Growth Strength ETF
FTGS
$1.26B
$2.22M 0.01%
65,064
+931
+1% +$33K
TEVA icon
915
Teva Pharmaceuticals
TEVA
$35.9B
$2.21M 0.01%
73,524
+1,423
+2% +$45.8K
IYZ icon
916
iShares US Telecommunications ETF
IYZ
$1.19B
$2.2M 0.01%
55,831
-5,660
-9% -$212K
WTFC icon
917
Wintrust Financial
WTFC
$10.7B
$2.19M 0.01%
15,776
-237
-1% -$34.4K
HIMS icon
918
Hims & Hers Health
HIMS
$6.5B
$2.17M 0.01%
104,678
-23,438
-18% -$554K
EWZ icon
919
iShares MSCI Brazil ETF
EWZ
$9.05B
$2.17M 0.01%
56,494
+22,138
+64% +$809K
FSMB icon
920
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$2.17M 0.01%
108,639
-13,572
-11% -$273K
KNG icon
921
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$2.17M 0.01%
44,517
+7,056
+19% +$358K
MYCF
922
State Street My2026 Corporate Bond ETF
MYCF
$47.6M
$2.17M 0.01%
86,537
-2,526
-3% -$63.3K
FDL icon
923
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$2.17M 0.01%
42,633
-1,056
-2% -$51.6K
JPIB icon
924
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$2.15M 0.01%
44,995
+10,607
+31% +$517K
PPA icon
925
Invesco Aerospace & Defense ETF
PPA
$8.27B
$2.15M 0.01%
12,964
+1,727
+15% +$302K
35 36
37
38 39

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TAF
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JAM
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CWP
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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.