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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
TTC icon
1201
Toro Company
TTC
$8.89B
$1.26M 0.01%
13,483
-2,959
-18% -$279K
GCOW icon
1202
Pacer Global Cash Cows Dividend ETF
GCOW
$3.32B
$1.25M 0.01%
27,060
+1,332
+5% +$59.7K
SPYI icon
1203
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$1.25M 0.01%
25,302
+11,021
+77% +$571K
MGNR icon
1204
American Beacon GLG Natural Resources ETF
MGNR
$841M
$1.25M 0.01%
+24,207
New +$1.22M
AOR icon
1205
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$1.25M 0.01%
19,402
-2,836
-13% -$187K
FICS icon
1206
First Trust International Developed Capital Strength ETF
FICS
$214M
$1.25M 0.01%
31,904
-2,260
-7% -$91.4K
MODL icon
1207
VictoryShares WestEnd US Sector ETF
MODL
$1.03B
$1.24M 0.01%
27,857
+64
+0.2% +$3K
LST
1208
Leuthold Select Industries ETF
LST
$110M
$1.24M 0.01%
+30,775
New +$1.28M
FRME icon
1209
First Merchants
FRME
$2.72B
$1.24M 0.01%
32,124
+579
+2% +$22.6K
SBAC icon
1210
SBA Communications
SBAC
$18.6B
$1.24M 0.01%
7,226
-787
-10% -$147K
IHDG icon
1211
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$1.24M 0.01%
25,811
-266
-1% -$13.3K
PIZ icon
1212
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$721M
$1.24M 0.01%
25,055
+8,339
+50% +$432K
DFAR icon
1213
Dimensional US Real Estate ETF
DFAR
$1.82B
$1.24M 0.01%
52,460
-1,956
-4% -$47K
ZM icon
1214
Zoom
ZM
$25.7B
$1.24M 0.01%
15,409
-4,979
-24% -$417K
SSL icon
1215
Sasol
SSL
$7.57B
$1.23M 0.01%
+94,999
New +$830K
SKYY icon
1216
First Trust Cloud Computing ETF
SKYY
$2.75B
$1.23M 0.01%
11,238
-529
-4% -$61.6K
EEMV icon
1217
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.46B
$1.23M 0.01%
18,929
+189
+1% +$12.5K
WY icon
1218
Weyerhaeuser
WY
$17.3B
$1.23M 0.01%
50,151
-3,933
-7% -$98.9K
TKR icon
1219
Timken Company
TKR
$9.88B
$1.22M 0.01%
12,159
-572
-4% -$56.8K
PCMM
1220
BondBloxx Private Credit CLO ETF
PCMM
$195M
$1.22M 0.01%
24,833
+1,052
+4% +$52.6K
RTO icon
1221
Rentokil
RTO
$14.4B
$1.22M 0.01%
38,777
+18,492
+91% +$583K
FIS icon
1222
Fidelity National Information Services
FIS
$21.5B
$1.22M 0.01%
26,004
-6,335
-20% -$341K
OMFL icon
1223
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.7B
$1.22M 0.01%
20,243
+3,309
+20% +$206K
KDP icon
1224
Keurig Dr Pepper
KDP
$40.4B
$1.21M 0.01%
45,995
-10,823
-19% -$303K
DBB icon
1225
Invesco DB Base Metals Fund
DBB
$307M
$1.21M 0.01%
+51,371
New +$1.22M
47 48
49
50 51

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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.