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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
DUSA icon
1076
Davis Select US Equity ETF
DUSA
$1.25B
$1.58M 0.01%
31,105
+7,445
+31% +$386K
VOOV icon
1077
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.57M 0.01%
7,721
-729
-9% -$153K
VSXY
1078
Victoria's Secret
VSXY
$6.64B
$1.57M 0.01%
33,915
-3,892
-10% -$217K
CORP icon
1079
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.57M 0.01%
16,226
-64
-0.4% -$6.26K
PHIN icon
1080
Phinia Inc
PHIN
$2.9B
$1.56M 0.01%
22,859
+6,546
+40% +$457K
VEEV icon
1081
Veeva Systems
VEEV
$30.3B
$1.56M 0.01%
8,896
-480
-5% -$94.3K
KRYS icon
1082
Krystal Biotech
KRYS
$9.88B
$1.56M 0.01%
+6,030
New +$1.6M
DIM icon
1083
WisdomTree International MidCap Dividend Fund
DIM
$164M
$1.55M 0.01%
18,703
+7,491
+67% +$633K
BUFS
1084
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$174M
$1.55M 0.01%
67,073
+1,633
+2% +$38.1K
INVX
1085
Innovex International
INVX
$1.87B
$1.55M 0.01%
63,368
-4,055
-6% -$102K
CERY
1086
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.01B
$1.54M 0.01%
43,830
-7,475
-15% -$240K
VSDB
1087
Vanguard Short Duration Bond ETF
VSDB
$891M
$1.54M 0.01%
20,198
+1,397
+7% +$107K
XMVM icon
1088
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
$1.54M 0.01%
23,611
– –
IMKTA icon
1089
Ingles Markets
IMKTA
$1.63B
$1.54M 0.01%
17,090
+9,546
+127% +$774K
EMLC icon
1090
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$1.53M 0.01%
61,087
+40,886
+202% +$1.06M
DFAI
1091
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.53M 0.01%
39,318
-98,355
-71% -$3.93M
GHYB icon
1092
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$1.53M 0.01%
34,366
+1,122
+3% +$50.7K
CNS icon
1093
Cohen & Steers
CNS
$4.18B
$1.53M 0.01%
24,423
+315
+1% +$20.5K
TWLO icon
1094
Twilio
TWLO
$29.1B
$1.52M 0.01%
12,110
+2,115
+21% +$260K
ACWV icon
1095
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$1.52M 0.01%
12,744
-2,533
-17% -$307K
GARY
1096
Mango Growth ETF
GARY
$278M
$1.52M 0.01%
71,933
-6,153
-8% -$134K
FISR icon
1097
State Street Fixed Income Sector Rotation ETF
FISR
$484M
$1.52M 0.01%
58,963
-46,606
-44% -$1.21M
INCY icon
1098
Incyte
INCY
$23.5B
$1.51M 0.01%
16,090
-15,868
-50% -$1.58M
BUFG icon
1099
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$1.51M 0.01%
56,306
+2,899
+5% +$79.8K
SR icon
1100
Spire
SR
$4.92B
$1.51M 0.01%
16,688
-87
-0.5% -$7.63K
42 43
44
45 46

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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.