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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
NYT icon
1451
New York Times
NYT
$11B
$825K ﹤0.01%
9,852
+39
+0.4% +$2.95K
R icon
1452
Ryder
R
$9.43B
$825K ﹤0.01%
4,029
-1,750
-30% -$354K
RBRK icon
1453
Rubrik
RBRK
$19.2B
$825K ﹤0.01%
16,843
+6,248
+59% +$359K
XP icon
1454
XP
XP
$8.96B
$824K ﹤0.01%
43,299
-9,617
-18% -$186K
EFAD icon
1455
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.6M
$824K ﹤0.01%
20,136
+1,964
+11% +$82.7K
EMBJ
1456
Embraer S.A. ADS
EMBJ
$12.9B
$822K ﹤0.01%
13,854
+1,316
+10% +$90.1K
TRIN icon
1457
Trinity Capital Inc
TRIN
$1.76B
$822K ﹤0.01%
55,847
+32,385
+138% +$500K
NTAP icon
1458
NetApp
NTAP
$36.7B
$821K ﹤0.01%
8,021
-1,383
-15% -$140K
FTC icon
1459
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$818K ﹤0.01%
5,309
-2
-0% -$323
SJM icon
1460
J.M. Smucker
SJM
$14.1B
$818K ﹤0.01%
8,478
+1,936
+30% +$203K
KHC icon
1461
Kraft Heinz
KHC
$30.5B
$816K ﹤0.01%
36,266
-11,739
-24% -$276K
FNOV icon
1462
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$814K ﹤0.01%
15,241
– –
RS icon
1463
Reliance Steel & Aluminium
RS
$19.8B
$814K ﹤0.01%
2,677
-4
-0.1% -$1.27K
TNK icon
1464
Teekay Tankers
TNK
$3.08B
$812K ﹤0.01%
+11,078
New +$742K
FSEP icon
1465
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$812K ﹤0.01%
16,137
-2,162
-12% -$111K
IVZ icon
1466
Invesco
IVZ
$14.5B
$811K ﹤0.01%
33,374
+14,317
+75% +$375K
PDP icon
1467
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$810K ﹤0.01%
6,708
+1,388
+26% +$172K
UTEN icon
1468
US Treasury 10 Year Note ETF
UTEN
$266M
$810K ﹤0.01%
18,573
-1,771
-9% -$78K
INVH icon
1469
Invitation Homes
INVH
$17.4B
$806K ﹤0.01%
32,447
-25,316
-44% -$663K
SMIZ icon
1470
Zacks Small/Mid Cap ETF
SMIZ
$275M
$804K ﹤0.01%
21,695
+3,098
+17% +$119K
JIG icon
1471
JPMorgan International Growth ETF
JIG
$523M
$804K ﹤0.01%
10,831
+4,824
+80% +$373K
CZR icon
1472
Caesars Entertainment
CZR
$6.06B
$803K ﹤0.01%
30,386
-206
-0.7% -$4.9K
WBS
1473
DELISTED
Webster Financial
WBS
$802K ﹤0.01%
11,552
-6,786
-37% -$465K
AGNC icon
1474
AGNC Investment
AGNC
$12.9B
$801K ﹤0.01%
79,887
+5,020
+7% +$55.5K
EPI icon
1475
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$800K ﹤0.01%
19,612
+638
+3% +$28.2K
57 58
59
60 61

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FCM
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BG
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IC
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OSAM
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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.