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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
DDEC icon
1626
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$631K ﹤0.01%
14,257
– –
CHE icon
1627
Chemed
CHE
$6.69B
$631K ﹤0.01%
1,670
-1,052
-39% -$451K
MSGS icon
1628
Madison Square Garden
MSGS
$9.65B
$629K ﹤0.01%
1,958
+859
+78% +$256K
DFAX icon
1629
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$629K ﹤0.01%
18,505
– –
MDGL icon
1630
Madrigal Pharmaceuticals
MDGL
$12.6B
$628K ﹤0.01%
1,200
-171
-12% -$81.7K
TOLZ icon
1631
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$195M
$627K ﹤0.01%
10,460
-70
-0.7% -$4.09K
FINX icon
1632
Global X FinTech ETF
FINX
$169M
$625K ﹤0.01%
27,047
-5,220
-16% -$135K
ICLN icon
1633
iShares Global Clean Energy ETF
ICLN
$2.46B
$624K ﹤0.01%
34,129
-4,831
-12% -$88K
BPOP icon
1634
Popular Inc
BPOP
$11.1B
$624K ﹤0.01%
4,649
+191
+4% +$25.6K
HYLS icon
1635
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$622K ﹤0.01%
15,327
-12
-0.1% -$496
RBA icon
1636
RB Global
RBA
$20.5B
$622K ﹤0.01%
6,486
+1,805
+39% +$191K
IAI icon
1637
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$621K ﹤0.01%
3,781
-122
-3% -$21.3K
SAWG
1638
AAM Sawgrass US Large Cap Quality Growth ETF
SAWG
$2.89M
$619K ﹤0.01%
29,900
– –
ICOW icon
1639
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.75B
$618K ﹤0.01%
14,569
+56
+0.4% +$2.34K
CPAY icon
1640
Corpay
CPAY
$23.3B
$618K ﹤0.01%
2,123
+641
+43% +$205K
BCE icon
1641
BCE
BCE
$19.8B
$617K ﹤0.01%
24,459
+4,484
+22% +$114K
ROUS icon
1642
Hartford Multifactor US Equity ETF
ROUS
$684M
$615K ﹤0.01%
10,413
-55
-0.5% -$3.3K
BTX
1643
BlackRock Technology and Private Equity Term Trust
BTX
$975M
$615K ﹤0.01%
93,133
+1,066
+1% +$7.05K
MFG icon
1644
Mizuho Financial
MFG
$128B
$613K ﹤0.01%
77,177
-61,966
-45% -$525K
NOA
1645
North American Construction
NOA
$381M
$612K ﹤0.01%
+45,384
New +$693K
CHGX icon
1646
AXS Change Finance ESG ETF
CHGX
$169M
$611K ﹤0.01%
+22,769
New +$632K
GJAN icon
1647
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$609K ﹤0.01%
+14,526
New +$621K
TAP icon
1648
Molson Coors Class B
TAP
$7.54B
$608K ﹤0.01%
14,126
+9,299
+193% +$442K
SMMD icon
1649
iShares Russell 2500 ETF
SMMD
$3.57B
$608K ﹤0.01%
7,962
+216
+3% +$17K
IBMT
1650
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$124M
$608K ﹤0.01%
23,680
+69
+0.3% +$1.8K
64 65
66
67 68

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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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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.