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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
FDV icon
1126
Federated Hermes US Strategic Dividend ETF
FDV
$839M
$1.43M 0.01%
46,540
-4,980
-10% -$153K
RLAY icon
1127
Relay Therapeutics
RLAY
$4.02B
$1.43M 0.01%
143,816
+1,588
+1% +$14.2K
MBSD icon
1128
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$1.43M 0.01%
68,976
+5,351
+8% +$111K
BUFT icon
1129
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$1.43M 0.01%
57,523
-1,410
-2% -$34.9K
PRDO icon
1130
Perdoceo Education
PRDO
$1.91B
$1.42M 0.01%
38,291
+15,905
+71% +$526K
COKE icon
1131
Coca-Cola Consolidated
COKE
$12.2B
$1.42M 0.01%
7,425
-1,129
-13% -$198K
GOAU icon
1132
US Global GO Gold and Precious Metal Miners ETF
GOAU
$164M
$1.42M 0.01%
32,019
-12,812
-29% -$619K
SE icon
1133
Sea Limited
SE
$61.6B
$1.42M 0.01%
17,146
-2,655
-13% -$285K
FTSD icon
1134
Franklin Short Duration US Government ETF
FTSD
$299M
$1.42M 0.01%
15,639
+732
+5% +$66.6K
BKLC icon
1135
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.79B
$1.42M 0.01%
34,038
+663
+2% +$28.8K
FLS icon
1136
Flowserve
FLS
$9.24B
$1.41M 0.01%
19,211
-9,533
-33% -$755K
OLLI icon
1137
Ollie's Bargain Outlet
OLLI
$3.99B
$1.41M 0.01%
15,339
+39
+0.3% +$4.21K
ITUB icon
1138
Itaú Unibanco
ITUB
$91.5B
$1.41M 0.01%
168,187
+979
+0.6% +$8.19K
FXH icon
1139
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.41M 0.01%
12,838
+774
+6% +$87.8K
JIRE icon
1140
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$1.41M 0.01%
18,587
+1,756
+10% +$137K
PCT icon
1141
PureCycle Technologies
PCT
$1.18B
$1.4M 0.01%
270,321
+33,603
+14% +$280K
ARKG icon
1142
ARK Genomic Revolution ETF
ARKG
$1.52B
$1.4M 0.01%
53,102
+1,494
+3% +$43.8K
WFC.PRL icon
1143
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.4M 0.01%
1,212
+57
+5% +$69.4K
CHD icon
1144
Church & Dwight Co
CHD
$23B
$1.4M 0.01%
14,991
+5,287
+54% +$508K
AMX icon
1145
America Movil
AMX
$78.5B
$1.4M 0.01%
54,864
-3,494
-6% -$79.7K
EPU icon
1146
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
$1.4M 0.01%
17,316
-2,514
-13% -$212K
WTPI
1147
WisdomTree Equity Premium Income Fund
WTPI
$493M
$1.4M 0.01%
43,787
-903
-2% -$30K
DMXF icon
1148
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$1.4M 0.01%
18,517
+10,901
+143% +$852K
RPM icon
1149
RPM International
RPM
$13.7B
$1.4M 0.01%
14,050
+553
+4% +$59.8K
QGRW icon
1150
WisdomTree US Quality Growth Fund
QGRW
$2.59B
$1.39M 0.01%
26,037
+1,916
+8% +$109K
44 45
46
47 48

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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.