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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
AU icon
1501
AngloGold Ashanti
AU
$39.7B
$769K ﹤0.01%
7,896
+738
+10% +$75.7K
WEX icon
1502
WEX
WEX
$5.94B
$768K ﹤0.01%
5,019
-929
-16% -$145K
ICF icon
1503
iShares Select U.S. REIT ETF
ICF
$2.08B
$768K ﹤0.01%
12,405
-1,488
-11% -$93.3K
BBJP icon
1504
JPMorgan BetaBuilders Japan ETF
BBJP
$17.2B
$768K ﹤0.01%
11,139
+5,156
+86% +$364K
DAR icon
1505
Darling Ingredients
DAR
$10.1B
$767K ﹤0.01%
12,407
-9,293
-43% -$458K
FXN icon
1506
First Trust Energy AlphaDEX Fund
FXN
$397M
$767K ﹤0.01%
34,154
+1,023
+3% +$19.8K
FXU icon
1507
First Trust Utilities AlphaDEX Fund
FXU
$838M
$766K ﹤0.01%
15,448
+2,781
+22% +$134K
TRI icon
1508
Thomson Reuters
TRI
$37.4B
$763K ﹤0.01%
8,353
+4,538
+119% +$479K
NNN icon
1509
NNN REIT
NNN
$9.25B
$762K ﹤0.01%
18,123
-1,458
-7% -$62.8K
ELD icon
1510
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$760K ﹤0.01%
+27,336
New +$800K
ARMK icon
1511
Aramark
ARMK
$15B
$760K ﹤0.01%
18,744
-902
-5% -$35.8K
DHS icon
1512
WisdomTree US High Dividend Fund
DHS
$1.54B
$760K ﹤0.01%
6,957
+1
+0% +$109
VTC icon
1513
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$759K ﹤0.01%
9,875
+6,448
+188% +$501K
KEY icon
1514
KeyCorp
KEY
$24.4B
$759K ﹤0.01%
37,838
+5,306
+16% +$111K
PCY icon
1515
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$758K ﹤0.01%
36,279
+942
+3% +$20.3K
FRA icon
1516
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$753K ﹤0.01%
68,301
+18,901
+38% +$216K
HOLX
1517
DELISTED
Hologic
HOLX
$752K ﹤0.01%
9,948
-14,713
-60% -$1.11M
BC icon
1518
Brunswick
BC
$5.17B
$752K ﹤0.01%
10,333
-403
-4% -$32.5K
RPV icon
1519
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
$751K ﹤0.01%
6,994
+3
+0% +$326
PODD icon
1520
Insulet
PODD
$11B
$749K ﹤0.01%
3,568
+642
+22% +$161K
FPEI icon
1521
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$745K ﹤0.01%
39,221
+5,253
+15% +$102K
MWA icon
1522
Mueller Water Products
MWA
$3.89B
$745K ﹤0.01%
27,099
+13,061
+93% +$362K
SMOX
1523
Horizon Small/Mid Cap Core Equity ETF
SMOX
$74.6M
$745K ﹤0.01%
+27,979
New +$751K
RQI icon
1524
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$740K ﹤0.01%
61,430
-2,516
-4% -$31.3K
SPB icon
1525
Spectrum Brands
SPB
$2.01B
$740K ﹤0.01%
+10,042
New +$715K
59 60
61
62 63

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BBHC
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FAF
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TAF
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JAM
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CWP
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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.