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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
WPC icon
926
W.P. Carey
WPC
$17.1B
$2.14M 0.01%
31,543
+3,112
+11% +$218K
FYX icon
927
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$2.14M 0.01%
17,923
-194
-1% -$23.4K
RLY icon
928
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$2.14M 0.01%
59,129
+4,217
+8% +$146K
SOLV icon
929
Solventum
SOLV
$13.5B
$2.13M 0.01%
32,664
+5,915
+22% +$439K
BEP icon
930
Brookfield Renewable
BEP
$10B
$2.13M 0.01%
65,217
+1,494
+2% +$45K
CBRE icon
931
CBRE Group
CBRE
$40.8B
$2.13M 0.01%
15,697
-4,204
-21% -$639K
IYK icon
932
iShares US Consumer Staples ETF
IYK
$1.39B
$2.12M 0.01%
30,280
+5,548
+22% +$399K
IBTJ icon
933
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$2.11M 0.01%
96,618
+3,855
+4% +$84.5K
FTLS icon
934
First Trust Long/Short Equity ETF
FTLS
$2.46B
$2.11M 0.01%
29,940
+1,786
+6% +$127K
FNDA icon
935
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$2.11M 0.01%
64,923
+2,793
+4% +$93.5K
SHYG icon
936
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$2.1M 0.01%
49,651
-3,059
-6% -$131K
CLX icon
937
Clorox
CLX
$11.6B
$2.1M 0.01%
20,248
+6,553
+48% +$743K
EVT icon
938
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$2.1M 0.01%
85,429
+435
+0.5% +$11.1K
QLTA icon
939
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$2.09M 0.01%
43,907
-15,730
-26% -$756K
ROP icon
940
Roper Technologies
ROP
$36.3B
$2.09M 0.01%
5,900
+108
+2% +$39.8K
DFAT icon
941
Dimensional US Targeted Value ETF
DFAT
$14.5B
$2.09M 0.01%
33,401
-18,056
-35% -$1.15M
SAIA icon
942
Saia
SAIA
$11.3B
$2.08M 0.01%
5,909
-396
-6% -$144K
PB icon
943
Prosperity Bancshares
PB
$8.77B
$2.07M 0.01%
30,887
+24,028
+350% +$1.68M
LDUR icon
944
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$2.07M 0.01%
21,633
+17,455
+418% +$1.68M
VHT icon
945
Vanguard Health Care ETF
VHT
$18.2B
$2.07M 0.01%
7,609
+733
+11% +$210K
HSBC icon
946
HSBC
HSBC
$355B
$2.07M 0.01%
25,105
+1,854
+8% +$157K
PTMC icon
947
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$2.06M 0.01%
56,280
+6,114
+12% +$229K
BSTZ icon
948
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$2.06M 0.01%
92,841
+1,521
+2% +$34.1K
MCHI icon
949
iShares MSCI China ETF
MCHI
$6.04B
$2.04M 0.01%
36,376
+5,189
+17% +$312K
WCMI
950
First Trust WCM International Equity ETF
WCMI
$1.63B
$2.04M 0.01%
121,366
+74,222
+157% +$1.31M
36 37
38
39 40

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BBHC
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FAF
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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.