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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
CGXU icon
1226
Capital Group International Focus Equity ETF
CGXU
$6.18B
$1.21M 0.01%
40,935
-810
-2% -$25K
GWX icon
1227
State Street SPDR S&P International Small Cap ETF
GWX
$864M
$1.21M 0.01%
28,546
-3,449
-11% -$150K
GPK icon
1228
Graphic Packaging
GPK
$3.24B
$1.2M 0.01%
121,133
+105,351
+668% +$1.33M
P
1229
Everpure Inc
P
$25.1B
$1.2M 0.01%
20,295
-1,671
-8% -$113K
SCJ icon
1230
iShares MSCI Japan Small-Cap ETF
SCJ
$252M
$1.2M 0.01%
12,331
+453
+4% +$44.8K
WSM icon
1231
Williams-Sonoma
WSM
$26.6B
$1.2M 0.01%
6,555
-543
-8% -$108K
IBHF icon
1232
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$1.19M 0.01%
52,064
-31,155
-37% -$717K
ANGL icon
1233
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.19M 0.01%
41,538
+555
+1% +$16.3K
IFF icon
1234
International Flavors & Fragrances
IFF
$19.4B
$1.19M 0.01%
16,421
+1,673
+11% +$123K
IBN icon
1235
ICICI Bank
IBN
$106B
$1.19M 0.01%
45,982
+876
+2% +$25.7K
SHYD icon
1236
VanEck Short High Yield Muni ETF
SHYD
$448M
$1.19M 0.01%
52,488
-177
-0.3% -$4.06K
MDB icon
1237
MongoDB
MDB
$24B
$1.19M 0.01%
4,856
+285
+6% +$95.3K
FWONA icon
1238
Liberty Media Series A
FWONA
$22.2B
$1.19M 0.01%
15,211
+4,510
+42% +$361K
LECO icon
1239
Lincoln Electric
LECO
$13.9B
$1.19M 0.01%
4,762
-306
-6% -$81.8K
UHS icon
1240
Universal Health Services
UHS
$9.54B
$1.18M 0.01%
6,596
-3,114
-32% -$640K
SSD icon
1241
Simpson Manufacturing
SSD
$7.94B
$1.18M 0.01%
6,854
-3,463
-34% -$638K
ETX
1242
Eaton Vance Municipal Income 2028 Term Trust
ETX
$203M
$1.18M 0.01%
64,015
– –
NTES icon
1243
NetEase
NTES
$76.9B
$1.17M 0.01%
10,493
-7,810
-43% -$969K
DTH icon
1244
WisdomTree International High Dividend Fund
DTH
$640M
$1.17M 0.01%
21,673
+8,077
+59% +$439K
JLL icon
1245
Jones Lang LaSalle
JLL
$15.2B
$1.17M 0.01%
3,846
-359
-9% -$116K
STAG icon
1246
STAG Industrial
STAG
$7.88B
$1.17M 0.01%
32,453
+4,646
+17% +$176K
CR icon
1247
Crane Co
CR
$13B
$1.17M 0.01%
6,842
-166
-2% -$31.9K
XYL icon
1248
Xylem
XYL
$28.3B
$1.17M 0.01%
9,781
+51
+0.5% +$6.69K
IONQ icon
1249
IonQ
IONQ
$12.5B
$1.16M 0.01%
40,404
+2,915
+8% +$112K
SSNC icon
1250
SS&C Technologies
SSNC
$17.8B
$1.16M 0.01%
17,214
-8,117
-32% -$624K
48 49
50
51 52

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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.