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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
IQDG icon
1651
WisdomTree International Quality Dividend Growth Fund
IQDG
$695M
$608K ﹤0.01%
15,137
-422
-3% -$17.9K
COMB icon
1652
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$136M
$606K ﹤0.01%
+23,075
New +$546K
DXC icon
1653
DXC Technology
DXC
$1.48B
$605K ﹤0.01%
+48,160
New +$647K
AOA icon
1654
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$604K ﹤0.01%
6,820
-435
-6% -$39.6K
EAT icon
1655
Brinker International
EAT
$7.98B
$601K ﹤0.01%
+4,213
New +$642K
CHRD icon
1656
Chord Energy
CHRD
$7.87B
$600K ﹤0.01%
4,223
+1,358
+47% +$148K
FENY icon
1657
Fidelity MSCI Energy Index ETF
FENY
$2.04B
$600K ﹤0.01%
17,642
+8,781
+99% +$261K
HMC icon
1658
Honda
HMC
$36.4B
$600K ﹤0.01%
24,667
+1,712
+7% +$49.6K
GBDC icon
1659
Golub Capital BDC
GBDC
$3.3B
$599K ﹤0.01%
47,300
– –
SCHR
1660
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$598K ﹤0.01%
24,010
+951
+4% +$23.8K
UCON icon
1661
First Trust Smith Unconstrained Bond ETF
UCON
$3.25B
$597K ﹤0.01%
24,087
-3,194
-12% -$80.2K
RDIV icon
1662
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.35B
$596K ﹤0.01%
10,714
+1,110
+12% +$61.2K
UNF icon
1663
Unifirst Corp
UNF
$5.27B
$596K ﹤0.01%
2,370
-358
-13% -$82.6K
RSPH icon
1664
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$738M
$594K ﹤0.01%
19,689
-7,558
-28% -$242K
DOLE icon
1665
Dole
DOLE
$1.33B
$594K ﹤0.01%
+41,554
New +$630K
CNI icon
1666
Canadian National Railway
CNI
$79.1B
$592K ﹤0.01%
5,763
-8,083
-58% -$834K
CROX icon
1667
Crocs
CROX
$6.65B
$592K ﹤0.01%
+7,125
New +$610K
CLOU icon
1668
Global X Cloud Computing ETF
CLOU
$220M
$591K ﹤0.01%
30,295
+3,342
+12% +$67.5K
CVNA icon
1669
Carvana
CVNA
$43.8B
$590K ﹤0.01%
9,390
-18,590
-66% -$1.38M
PHK
1670
PIMCO High Income Fund
PHK
$863M
$589K ﹤0.01%
127,114
+15,628
+14% +$75.6K
FXL icon
1671
First Trust Technology AlphaDEX Fund
FXL
$2.51B
$588K ﹤0.01%
3,698
-6
-0.2% -$1K
DOCT
1672
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$587K ﹤0.01%
13,524
– –
SDVD icon
1673
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$888M
$586K ﹤0.01%
26,982
+292
+1% +$6.56K
PENN icon
1674
PENN Entertainment
PENN
$2.76B
$585K ﹤0.01%
38,927
-8,247
-17% -$115K
RGLD icon
1675
Royal Gold
RGLD
$16.9B
$585K ﹤0.01%
2,298
-379
-14% -$101K
65 66
67
68 69

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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.