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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
UAE icon
1401
iShares MSCI UAE ETF
UAE
$307M
$898K ﹤0.01%
48,170
+1,056
+2% +$21.1K
EPHE icon
1402
iShares MSCI Philippines ETF
EPHE
$127M
$896K ﹤0.01%
36,093
+1,225
+4% +$31.9K
MOV icon
1403
Movado Group
MOV
$799M
$893K ﹤0.01%
36,564
-379
-1% -$8.97K
VKTX icon
1404
Viking Therapeutics
VKTX
$4.11B
$891K ﹤0.01%
27,380
-1,469
-5% -$47.2K
EZA icon
1405
iShares MSCI South Africa ETF
EZA
$520M
$891K ﹤0.01%
13,139
+198
+2% +$14.4K
CSL icon
1406
Carlisle Companies
CSL
$13.4B
$889K ﹤0.01%
2,663
+100
+4% +$36.4K
QXO
1407
QXO Inc
QXO
$14.4B
$888K ﹤0.01%
45,727
+13,611
+42% +$311K
SPIP icon
1408
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$888K ﹤0.01%
34,126
+711
+2% +$18.6K
ONC
1409
BeOne Medicines Ltd
ONC
$33.9B
$886K ﹤0.01%
2,982
+99
+3% +$32K
NJR icon
1410
New Jersey Resources
NJR
$6B
$884K ﹤0.01%
16,104
+732
+5% +$37.8K
ITT icon
1411
ITT
ITT
$17.5B
$883K ﹤0.01%
4,636
+778
+20% +$148K
JEMA icon
1412
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.62B
$880K ﹤0.01%
16,920
+2,400
+17% +$128K
IGE icon
1413
iShares North American Natural Resources ETF
IGE
$744M
$879K ﹤0.01%
13,969
+8,119
+139% +$476K
BF.B icon
1414
Brown-Forman Class B
BF.B
$11.8B
$875K ﹤0.01%
33,108
+10,266
+45% +$276K
TK icon
1415
Teekay
TK
$973M
$875K ﹤0.01%
+71,664
New +$790K
IYG icon
1416
iShares US Financial Services ETF
IYG
$2.12B
$875K ﹤0.01%
10,559
+2,229
+27% +$196K
BKAG icon
1417
BNY Mellon Core Bond ETF
BKAG
$2.13B
$873K ﹤0.01%
20,691
+1,390
+7% +$59K
CAVA icon
1418
CAVA Group
CAVA
$7.36B
$873K ﹤0.01%
10,791
-307
-3% -$22.4K
ONEQ icon
1419
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
$873K ﹤0.01%
10,279
-9
-0.1% -$808
FTQI icon
1420
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$917M
$872K ﹤0.01%
43,799
+109
+0.2% +$2.24K
SMR icon
1421
NuScale Power
SMR
$3.05B
$871K ﹤0.01%
80,378
+24,486
+44% +$373K
RKT icon
1422
Rocket Companies
RKT
$36.2B
$865K ﹤0.01%
60,709
+5,607
+10% +$102K
EMHC icon
1423
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$276M
$865K ﹤0.01%
34,865
+3,513
+11% +$89.1K
FGD icon
1424
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$864K ﹤0.01%
27,066
+1,619
+6% +$51.9K
HPQ icon
1425
HP
HPQ
$22.4B
$861K ﹤0.01%
44,824
-12,575
-22% -$245K
55 56
57
58 59

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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.