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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
AES icon
976
AES
AES
$10.6B
$1.92M 0.01%
135,947
-8,255
-6% -$123K
KTOS icon
977
Kratos Defense & Security Solutions
KTOS
$8.88B
$1.91M 0.01%
27,096
+8,787
+48% +$843K
GDE icon
978
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$430M
$1.9M 0.01%
30,284
-41,830
-58% -$2.84M
BSMS icon
979
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$309M
$1.9M 0.01%
81,323
-25,854
-24% -$609K
BUD icon
980
AB InBev
BUD
$158B
$1.9M 0.01%
27,378
+2,755
+11% +$199K
JMUB icon
981
JPMorgan Municipal ETF
JMUB
$8.19B
$1.89M 0.01%
37,861
+4,515
+14% +$229K
MSTR icon
982
Strategy Inc
MSTR
$33.5B
$1.89M 0.01%
15,132
-464
-3% -$66.3K
PGF icon
983
Invesco Financial Preferred ETF
PGF
$676M
$1.89M 0.01%
137,029
+28,518
+26% +$406K
LEN icon
984
Lennar Class A
LEN
$20.4B
$1.89M 0.01%
21,712
-1,739
-7% -$188K
LYB icon
985
LyondellBasell Industries
LYB
$19.5B
$1.88M 0.01%
23,399
+4,698
+25% +$279K
JHML icon
986
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$1.87M 0.01%
23,938
-161
-0.7% -$13K
FNDX icon
987
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$1.87M 0.01%
67,238
+6,832
+11% +$194K
AOS icon
988
A.O. Smith
AOS
$8.38B
$1.87M 0.01%
28,305
-6,438
-19% -$464K
OC icon
989
Owens Corning
OC
$11.5B
$1.86M 0.01%
17,212
+2,157
+14% +$257K
EQAL icon
990
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$1.86M 0.01%
+33,681
New +$1.87M
XBI icon
991
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.85M 0.01%
14,486
-454
-3% -$56.7K
VTWO icon
992
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.84M 0.01%
18,359
-2,265
-11% -$236K
CG icon
993
Carlyle Group
CG
$16.3B
$1.84M 0.01%
37,971
+767
+2% +$42.3K
ENVA icon
994
Enova International
ENVA
$5.9B
$1.84M 0.01%
13,516
-2,226
-14% -$332K
PXH icon
995
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$1.83M 0.01%
68,188
+6,267
+10% +$171K
NAD icon
996
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$1.83M 0.01%
159,227
-1,984
-1% -$23.8K
IQQQ icon
997
ProShares Nasdaq-100 High Income ETF
IQQQ
$389M
$1.83M 0.01%
43,911
-4,568
-9% -$201K
OPPJ
998
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
$1.82M 0.01%
+33,434
New +$1.78M
SCHQ
999
Schwab Long-Term US Treasury ETF
SCHQ
$781M
$1.81M 0.01%
57,655
-14,164
-20% -$452K
GREK
1000
Global X MSCI Greece ETF
GREK
$288M
$1.81M 0.01%
28,306
+1,175
+4% +$81.2K
38 39
40
41 42

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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.