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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
NXST icon
1276
Nexstar Media Group
NXST
$5.65B
$1.1M 0.01%
6,092
-843
-12% -$189K
LALT icon
1277
First Trust Multi-Strategy Alternative ETF
LALT
$286M
$1.1M 0.01%
45,262
-4,300
-9% -$103K
TLTW icon
1278
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.86B
$1.1M 0.01%
48,627
+10,039
+26% +$230K
GVIP icon
1279
Goldman Sachs Hedge Industry VIP ETF
GVIP
$550M
$1.1M 0.01%
7,547
+739
+11% +$115K
TKO icon
1280
TKO Group
TKO
$13.6B
$1.1M 0.01%
5,448
-2,080
-28% -$425K
GLOW
1281
VictoryShares WestEnd Global Equity ETF
GLOW
$61.2M
$1.1M 0.01%
36,289
+1,737
+5% +$54.4K
HODL icon
1282
VanEck Bitcoin Trust
HODL
$1.07B
$1.09M 0.01%
57,070
-1,858
-3% -$40.1K
ILF icon
1283
iShares Latin America 40 ETF
ILF
$3.8B
$1.09M 0.01%
30,749
-42,467
-58% -$1.47M
ARTY
1284
iShares Future AI & Tech ETF
ARTY
$3.55B
$1.08M 0.01%
23,254
+2,737
+13% +$137K
QS icon
1285
QuantumScape Corp
QS
$3.12B
$1.08M 0.01%
169,108
+324
+0.2% +$2.69K
CDW icon
1286
CDW
CDW
$17.2B
$1.07M 0.01%
8,881
+1,806
+26% +$228K
GTO icon
1287
Invesco Total Return Bond ETF
GTO
$2.4B
$1.07M 0.01%
22,938
-5,053
-18% -$240K
GAUG icon
1288
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$1.07M 0.01%
27,741
– –
HST icon
1289
Host Hotels & Resorts
HST
$16.8B
$1.07M 0.01%
56,004
-7,769
-12% -$148K
NUW icon
1290
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$1.07M 0.01%
74,695
– –
AVIV icon
1291
Avantis International Large Cap Value ETF
AVIV
$1.93B
$1.07M 0.01%
14,254
+4,945
+53% +$374K
SCZ icon
1292
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.07M 0.01%
13,599
+1,520
+13% +$124K
RVI
1293
Robinhood Ventures Fund I
RVI
$698M
$1.06M 0.01%
+40,060
New +$987K
EZPW icon
1294
Ezcorp Inc
EZPW
$1.86B
$1.06M 0.01%
41,854
-830
-2% -$19.9K
EMN icon
1295
Eastman Chemical
EMN
$7.87B
$1.06M 0.01%
13,900
+120
+0.9% +$8.65K
BXP icon
1296
Boston Properties
BXP
$11B
$1.06M 0.01%
20,407
-8,762
-30% -$527K
GNRC icon
1297
Generac Holdings
GNRC
$12.2B
$1.06M 0.01%
5,421
+1,116
+26% +$214K
PAAS icon
1298
Pan American Silver
PAAS
$18.8B
$1.06M 0.01%
19,353
-14,857
-43% -$857K
UTHR icon
1299
United Therapeutics
UTHR
$26.5B
$1.06M 0.01%
1,782
-496
-22% -$247K
FN icon
1300
Fabrinet
FN
$17.5B
$1.06M 0.01%
2,026
+275
+16% +$140K
50 51
52
53 54

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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.