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SA

Sanctuary Advisors Portfolio holdings

AUM $21.6B
1-Year Est. Return 28.31%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
1 Year Est. Return
+28.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.5B
AUM Growth
+$188M
Cap. Flow
+$524M
Cap. Flow %
2.83%
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 Miscellaneous 52.35%
2 Technology 11.34%
3 Industrials 5.91%
4 Financials 5.81%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVHD icon
1326
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$1.02M 0.01%
23,961
+1,187
+5% +$50.5K
FMHI icon
1327
First Trust Municipal High Income ETF
FMHI
$1.01B
$1.02M 0.01%
21,420
– –
NML
1328
Neuberger Energy Infrastructure and Income Fund Inc
NML
$595M
$1.02M 0.01%
96,590
+7,879
+9% +$75.3K
MLI icon
1329
Mueller Industries
MLI
$13.9B
$1.01M 0.01%
18,260
+2,204
+14% +$132K
SNX icon
1330
TD Synnex
SNX
$20.3B
$1.01M 0.01%
5,977
+523
+10% +$82.4K
JPSE icon
1331
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$1.01M 0.01%
19,218
-5,251
-21% -$280K
ARKQ icon
1332
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$1M 0.01%
8,923
-723
-7% -$89K
ICLR icon
1333
Icon
ICLR
$13.1B
$1M 0.01%
9,050
+4,118
+83% +$563K
IYC icon
1334
iShares US Consumer Discretionary ETF
IYC
$1.2B
$1M 0.01%
10,330
-800
-7% -$81.6K
TEN
1335
Tsakos Energy Navigation Ltd
TEN
$1.28B
$1M 0.01%
+25,356
New +$777K
TOL icon
1336
Toll Brothers
TOL
$13.5B
$1M 0.01%
7,328
+324
+5% +$47.6K
ETY icon
1337
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$998K 0.01%
72,395
+144
+0.2% +$2.13K
TRNO icon
1338
Terreno Realty
TRNO
$7.26B
$997K 0.01%
16,228
-341
-2% -$21.4K
XSVM icon
1339
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$653M
$996K 0.01%
16,535
– –
GPIX icon
1340
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.46B
$995K 0.01%
19,880
+1,381
+7% +$72K
DAVE icon
1341
Dave Inc
DAVE
$4.83B
$994K 0.01%
5,707
+2,336
+69% +$454K
DDWM icon
1342
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$992K 0.01%
22,494
+10,128
+82% +$458K
DTCR icon
1343
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.14B
$990K 0.01%
41,330
+9,323
+29% +$228K
FCFS icon
1344
FirstCash
FCFS
$9.51B
$990K 0.01%
5,263
-2,156
-29% -$390K
AL
1345
DELISTED
Air Lease Corp
AL
$988K 0.01%
15,219
+68
+0.4% +$4.39K
DLY
1346
DoubleLine Yield Opportunities Fund
DLY
$674M
$986K 0.01%
70,849
+12,927
+22% +$188K
KB icon
1347
KB Financial Group
KB
$43.6B
$983K 0.01%
9,856
-4,894
-33% -$491K
HEZU icon
1348
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$597M
$982K 0.01%
22,460
-1,687
-7% -$76K
EWP icon
1349
iShares MSCI Spain ETF
EWP
$2.24B
$980K 0.01%
18,045
-100
-0.6% -$5.5K
UTES icon
1350
Virtus Reaves Utilities ETF
UTES
$1.24B
$978K 0.01%
12,237
-29
-0.2% -$2.33K
52 53
54
55 56

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FCM
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BG
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IC
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OSAM
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CM
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AWM
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LCIP
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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 Miscellaneous at 52% of assets, up from 52% a quarter earlier, followed by Technology and Industrials.

  • 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.