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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
OKLO
1001
Oklo
OKLO
$7B
$1.81M 0.01%
36,430
+835
+2% +$60K
SCHB icon
1002
Schwab US Broad Market ETF
SCHB
$42.8B
$1.8M 0.01%
71,908
+254
+0.4% +$6.67K
MELI icon
1003
Mercado Libre
MELI
$91.3B
$1.8M 0.01%
1,043
-120
-10% -$231K
SMB icon
1004
VanEck Short Muni ETF
SMB
$312M
$1.8M 0.01%
103,928
-13
-0% -$226
JFLX
1005
JPMorgan Flexible Debt ETF
JFLX
$1.41B
$1.8M 0.01%
36,174
+5,070
+16% +$255K
SPLB icon
1006
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$1.8M 0.01%
80,815
+31,558
+64% +$714K
TLN
1007
Talen Energy Corp
TLN
$17.2B
$1.79M 0.01%
5,607
-847
-13% -$299K
GEHC icon
1008
GE HealthCare
GEHC
$27.6B
$1.79M 0.01%
25,140
-991
-4% -$78.1K
ON icon
1009
ON Semiconductor
ON
$33.8B
$1.79M 0.01%
28,889
+3,873
+15% +$243K
TRMB icon
1010
Trimble
TRMB
$12.3B
$1.79M 0.01%
27,411
+1,065
+4% +$74K
AIQ icon
1011
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$1.79M 0.01%
38,299
-1,831
-5% -$91.9K
INGR icon
1012
Ingredion
INGR
$6.38B
$1.78M 0.01%
15,837
+562
+4% +$64.5K
EAGG icon
1013
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.78M 0.01%
37,515
+3,224
+9% +$155K
PSF icon
1014
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$1.78M 0.01%
91,883
+4,340
+5% +$87.5K
FTA icon
1015
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$1.78M 0.01%
19,279
+212
+1% +$19.4K
RING icon
1016
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$1.78M 0.01%
22,493
+680
+3% +$57.6K
ARGX icon
1017
argenx
ARGX
$57.4B
$1.78M 0.01%
2,432
-526
-18% -$412K
SUSC icon
1018
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.77M 0.01%
76,668
+698
+0.9% +$16.3K
GPC icon
1019
Genuine Parts
GPC
$17.1B
$1.77M 0.01%
16,751
+1,668
+11% +$206K
TTAN
1020
ServiceTitan Inc
TTAN
$6.72B
$1.77M 0.01%
27,905
+9,134
+49% +$705K
DOX icon
1021
Amdocs
DOX
$5.53B
$1.77M 0.01%
27,099
+5,729
+27% +$419K
DASH icon
1022
DoorDash
DASH
$75.3B
$1.77M 0.01%
11,775
-784
-6% -$145K
IGIB icon
1023
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.75M 0.01%
32,935
-8,380
-20% -$451K
RGA icon
1024
Reinsurance Group of America
RGA
$15.7B
$1.75M 0.01%
8,572
+316
+4% +$65.3K
IREN icon
1025
Iris Energy
IREN
$13.2B
$1.74M 0.01%
50,889
+4,665
+10% +$211K
39 40
41
42 43

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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.