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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
AVK
1526
Advent Convertible and Income Fund
AVK
$551M
$740K ﹤0.01%
66,265
-1,028
-2% -$12.7K
BIZD icon
1527
VanEck BDC Income ETF
BIZD
$1.57B
$737K ﹤0.01%
57,545
+28,458
+98% +$383K
IVOO icon
1528
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$729K ﹤0.01%
6,380
-85
-1% -$9.99K
TDV icon
1529
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$265M
$728K ﹤0.01%
8,597
-67
-0.8% -$5.92K
TW icon
1530
Tradeweb Markets
TW
$21.3B
$726K ﹤0.01%
6,168
-18
-0.3% -$2.06K
TXRH icon
1531
Texas Roadhouse
TXRH
$12.5B
$724K ﹤0.01%
4,383
+975
+29% +$175K
QTEC icon
1532
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$721K ﹤0.01%
3,340
+360
+12% +$82.3K
DCI icon
1533
Donaldson
DCI
$10.6B
$720K ﹤0.01%
8,480
-5,202
-38% -$502K
BDJ icon
1534
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$719K ﹤0.01%
83,446
– –
PNR icon
1535
Pentair
PNR
$10B
$717K ﹤0.01%
8,234
-6,861
-45% -$672K
CHKP icon
1536
Check Point Software Technologies
CHKP
$13.1B
$717K ﹤0.01%
5,016
-1,319
-21% -$221K
FFIV icon
1537
F5
FFIV
$21.9B
$713K ﹤0.01%
2,463
+827
+51% +$229K
NZF icon
1538
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$712K ﹤0.01%
58,428
-896
-2% -$11.3K
DRD
1539
DRDGold
DRD
$1.77B
$711K ﹤0.01%
24,202
-28,067
-54% -$933K
TEXN
1540
iShares Texas Equity ETF
TEXN
$16.6M
$710K ﹤0.01%
23,362
-50
-0.2% -$1.47K
SECT icon
1541
Main Sector Rotation ETF
SECT
$2.75B
$709K ﹤0.01%
11,743
-750
-6% -$47.7K
IBEX icon
1542
IBEX
IBEX
$431M
$709K ﹤0.01%
26,422
-15,623
-37% -$506K
GSEW icon
1543
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.86B
$709K ﹤0.01%
8,370
+4,818
+136% +$421K
IT icon
1544
Gartner
IT
$8.95B
$709K ﹤0.01%
4,475
+976
+28% +$180K
FLQM icon
1545
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.54B
$707K ﹤0.01%
12,880
-91
-0.7% -$5.19K
BUCK icon
1546
Simplify Stable Income ETF
BUCK
$479M
$706K ﹤0.01%
30,036
+8,696
+41% +$206K
BUG icon
1547
Global X Cybersecurity ETF
BUG
$1.19B
$706K ﹤0.01%
28,110
+4,710
+20% +$129K
INFY icon
1548
Infosys
INFY
$43.2B
$705K ﹤0.01%
52,213
+16,133
+45% +$253K
MUSA icon
1549
Murphy USA
MUSA
$11.5B
$705K ﹤0.01%
1,427
+454
+47% +$194K
OSCR icon
1550
Oscar Health
OSCR
$8.72B
$704K ﹤0.01%
61,355
-6,387
-9% -$90K
60 61
62
63 64

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TAF
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JAM
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CWP
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NAM
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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.