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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
ACGL icon
1101
Arch Capital
ACGL
$36.1B
$1.51M 0.01%
15,688
-1,568
-9% -$150K
FYLD icon
1102
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$1.51M 0.01%
40,322
+6,549
+19% +$235K
CSGP icon
1103
CoStar Group
CSGP
$11.3B
$1.5M 0.01%
37,300
+13,029
+54% +$678K
L icon
1104
Loews
L
$24.3B
$1.5M 0.01%
14,096
+90
+0.6% +$9.63K
FEMB icon
1105
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$1.5M 0.01%
52,132
+16,432
+46% +$493K
VDC icon
1106
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.49M 0.01%
6,631
-2,283
-26% -$523K
IJS icon
1107
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.49M 0.01%
12,548
+115
+0.9% +$13.9K
EXC icon
1108
Exelon
EXC
$48.6B
$1.49M 0.01%
30,295
-10,449
-26% -$486K
CRWV
1109
CoreWeave
CRWV
$39.2B
$1.48M 0.01%
19,149
+6,337
+49% +$550K
NVT icon
1110
nVent Electric
NVT
$24.5B
$1.48M 0.01%
12,499
-1,893
-13% -$215K
RBLX icon
1111
Roblox
RBLX
$34B
$1.48M 0.01%
26,125
-11,060
-30% -$743K
NTRS icon
1112
Northern Trust
NTRS
$22.2B
$1.48M 0.01%
10,585
-2,279
-18% -$328K
CHH icon
1113
Choice Hotels
CHH
$5.03B
$1.47M 0.01%
14,247
+3,276
+30% +$341K
A icon
1114
Agilent Technologies
A
$39.1B
$1.47M 0.01%
12,926
+2,022
+19% +$257K
AGGY icon
1115
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$1.47M 0.01%
33,799
+6,372
+23% +$281K
HMOP icon
1116
Hartford Municipal Opportunities ETF
HMOP
$777M
$1.47M 0.01%
37,861
+2,388
+7% +$94K
FFLC icon
1117
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$1.47M 0.01%
28,575
+762
+3% +$40.9K
BAP icon
1118
Credicorp
BAP
$30.9B
$1.46M 0.01%
4,313
+85
+2% +$28.5K
EUAD
1119
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.14B
$1.46M 0.01%
35,734
+3,850
+12% +$174K
ANIP icon
1120
ANI Pharmaceuticals
ANIP
$1.77B
$1.45M 0.01%
+18,901
New +$1.48M
IFRA icon
1121
iShares US Infrastructure ETF
IFRA
$4.65B
$1.44M 0.01%
25,257
-6,669
-21% -$384K
IYE icon
1122
iShares US Energy ETF
IYE
$1.74B
$1.44M 0.01%
22,235
-2,511
-10% -$142K
ZROZ icon
1123
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$1.44M 0.01%
22,492
+10,836
+93% +$707K
JSCP icon
1124
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
$1.44M 0.01%
30,354
+2,526
+9% +$120K
PDI icon
1125
PIMCO Dynamic Income Fund
PDI
$7.4B
$1.43M 0.01%
83,801
+15,070
+22% +$271K
43 44
45
46 47

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JAM
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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.