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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
UBS icon
1051
UBS Group
UBS
$170B
$1.65M 0.01%
42,271
-763
-2% -$32.7K
ESS icon
1052
Essex Property Trust
ESS
$18.9B
$1.65M 0.01%
6,823
-111
-2% -$28K
FIIG icon
1053
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
$1.64M 0.01%
79,241
+3,970
+5% +$83.6K
CGIE icon
1054
Capital Group International Equity ETF
CGIE
$2.3B
$1.64M 0.01%
48,576
+23,536
+94% +$836K
OSK icon
1055
Oshkosh
OSK
$9.67B
$1.64M 0.01%
11,112
+2,723
+32% +$424K
UPWK icon
1056
Upwork
UPWK
$1.09B
$1.63M 0.01%
148,664
+138,581
+1,374% +$2.18M
ALAB icon
1057
Astera Labs
ALAB
$50B
$1.63M 0.01%
14,843
+1,687
+13% +$240K
GBIL icon
1058
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.62M 0.01%
16,208
-1,964
-11% -$197K
ALAI icon
1059
Alger AI Enablers & Adopters ETF
ALAI
$435M
$1.62M 0.01%
49,023
-1,610
-3% -$56.3K
SGHC icon
1060
SGHC Ltd
SGHC
$7.3B
$1.62M 0.01%
+149,550
New +$1.53M
BBIN icon
1061
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$1.61M 0.01%
22,058
-22,948
-51% -$1.74M
ENTG icon
1062
Entegris
ENTG
$19.7B
$1.61M 0.01%
13,718
+3,465
+34% +$410K
HRTG icon
1063
Heritage Insurance Holdings
HRTG
$842M
$1.61M 0.01%
61,233
-6,488
-10% -$171K
ESGV icon
1064
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.61M 0.01%
14,309
+183
+1% +$21.7K
MFC icon
1065
Manulife Financial
MFC
$72.6B
$1.61M 0.01%
46,638
+517
+1% +$18.6K
DINO icon
1066
HF Sinclair
DINO
$15.9B
$1.61M 0.01%
25,738
+2,018
+9% +$109K
J icon
1067
Jacobs Solutions
J
$15.9B
$1.59M 0.01%
12,517
-3,662
-23% -$498K
EFAV icon
1068
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.59M 0.01%
17,436
-1,473
-8% -$133K
HAS icon
1069
Hasbro
HAS
$12.6B
$1.59M 0.01%
17,010
+445
+3% +$41.6K
URTH icon
1070
iShares MSCI World ETF
URTH
$7.95B
$1.59M 0.01%
8,842
-453
-5% -$84.8K
ARCC icon
1071
Ares Capital
ARCC
$13.5B
$1.59M 0.01%
88,235
-366
-0.4% -$7.08K
BSY icon
1072
Bentley Systems
BSY
$9.54B
$1.59M 0.01%
45,255
-18,611
-29% -$684K
OLED icon
1073
Universal Display
OLED
$3.71B
$1.59M 0.01%
17,299
+3,335
+24% +$369K
IXJ icon
1074
iShares Global Healthcare ETF
IXJ
$4.11B
$1.58M 0.01%
16,942
-17,894
-51% -$1.75M
HDB icon
1075
HDFC Bank
HDB
$119B
$1.58M 0.01%
63,631
+3,870
+6% +$120K
41 42
43
44 45

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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.