We are live on ! Find out more
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
PPLI
1301
People Inc
PPLI
$3.16B
$1.06M 0.01%
26,362
-2,119
-7% -$80.3K
IBDX icon
1302
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$1.05M 0.01%
41,724
-40
-0.1% -$1.02K
USFD icon
1303
US Foods
USFD
$21.3B
$1.05M 0.01%
11,425
-476
-4% -$42.2K
SSO icon
1304
ProShares Ultra S&P500
SSO
$7.9B
$1.05M 0.01%
20,300
– –
WST icon
1305
West Pharmaceutical
WST
$23.9B
$1.05M 0.01%
4,190
-700
-14% -$174K
EA icon
1306
Electronic Arts
EA
$52.4B
$1.05M 0.01%
5,145
-2,507
-33% -$506K
ARKF icon
1307
ARK Blockchain & Fintech Innovation ETF
ARKF
$725M
$1.05M 0.01%
27,588
+18,590
+207% +$781K
DXCM icon
1308
DexCom
DXCM
$27.6B
$1.05M 0.01%
16,686
+5,844
+54% +$407K
FIGS icon
1309
FIGS
FIGS
$1.57B
$1.05M 0.01%
70,900
-641
-0.9% -$8.21K
SUI icon
1310
Sun Communities
SUI
$15B
$1.04M 0.01%
8,272
-302
-4% -$39K
BTT icon
1311
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.04M 0.01%
45,833
+13
+0% +$296
NBIX icon
1312
Neurocrine Biosciences
NBIX
$17.7B
$1.04M 0.01%
7,879
-571
-7% -$75.8K
TTWO icon
1313
Take-Two Interactive
TTWO
$43.1B
$1.04M 0.01%
5,254
-552
-10% -$120K
HNDL icon
1314
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$1.04M 0.01%
47,466
+10,096
+27% +$225K
DHT icon
1315
DHT Holdings
DHT
$2.97B
$1.04M 0.01%
+56,715
New +$903K
ITB icon
1316
iShares US Home Construction ETF
ITB
$2.42B
$1.03M 0.01%
11,402
-2,911
-20% -$298K
BFOR icon
1317
Barron's 400 ETF
BFOR
$225M
$1.03M 0.01%
49,692
-1,920
-4% -$41.1K
HRMY icon
1318
Harmony Biosciences
HRMY
$2.05B
$1.03M 0.01%
+36,778
New +$1.21M
BIIB icon
1319
Biogen
BIIB
$29.9B
$1.03M 0.01%
5,617
+445
+9% +$82K
DPZ icon
1320
Domino's
DPZ
$10.9B
$1.03M 0.01%
2,870
-833
-22% -$329K
QLD icon
1321
ProShares Ultra QQQ
QLD
$12.7B
$1.03M 0.01%
16,863
– –
TS icon
1322
Tenaris
TS
$29.4B
$1.03M 0.01%
+17,631
New +$869K
LQDH icon
1323
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$1.02M 0.01%
11,063
-9,961
-47% -$926K
NFG icon
1324
National Fuel Gas
NFG
$7.81B
$1.02M 0.01%
10,863
+56
+0.5% +$4.89K
SGVT
1325
Schwab Government Money Market ETF
SGVT
$807M
$1.02M 0.01%
10,126
+7,815
+338% +$786K
51 52
53
54 55

Similar funds

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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.