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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
JBI icon
1701
Janus International
JBI
$723M
$564K ﹤0.01%
109,427
+98,511
+902% +$638K
ST icon
1702
Sensata Technologies
ST
$6.61B
$561K ﹤0.01%
15,942
-453
-3% -$16K
IYT icon
1703
iShares US Transportation ETF
IYT
$2.33B
$560K ﹤0.01%
7,512
-1,961
-21% -$152K
LIT icon
1704
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$559K ﹤0.01%
7,524
+2,481
+49% +$178K
PL icon
1705
Planet Labs
PL
$7.78B
$559K ﹤0.01%
20,001
-2,703
-12% -$69.1K
JMHI icon
1706
JPMorgan High Yield Municipal ETF
JMHI
$276M
$558K ﹤0.01%
11,193
+5,500
+97% +$277K
RSPD icon
1707
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$295M
$557K ﹤0.01%
10,411
-1,322
-11% -$76K
ACHR icon
1708
Archer Aviation
ACHR
$3.95B
$557K ﹤0.01%
107,738
+39,132
+57% +$279K
CLOB
1709
VanEck AA-BB CLO ETF
CLOB
$176M
$557K ﹤0.01%
+11,143
New +$562K
HYFI icon
1710
AB High Yield ETF
HYFI
$329M
$556K ﹤0.01%
14,938
-276
-2% -$10.4K
WMS icon
1711
Advanced Drainage Systems
WMS
$10.8B
$554K ﹤0.01%
4,043
-222
-5% -$34.4K
DLTR icon
1712
Dollar Tree
DLTR
$22.7B
$554K ﹤0.01%
5,059
-301
-6% -$36.8K
FAUG icon
1713
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$554K ﹤0.01%
10,696
– –
EDGF
1714
3EDGE Dynamic Fixed Income ETF
EDGF
$492M
$553K ﹤0.01%
22,347
+13,570
+155% +$336K
REET icon
1715
iShares Global REIT ETF
REET
$5.03B
$553K ﹤0.01%
21,969
+5,627
+34% +$146K
HYGW icon
1716
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$113M
$551K ﹤0.01%
18,690
-10,225
-35% -$304K
EMDV icon
1717
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.18M
$551K ﹤0.01%
12,040
+6
+0% +$281
MIR icon
1718
Mirion Technologies
MIR
$4.08B
$551K ﹤0.01%
29,619
-564
-2% -$12.7K
PSCQ icon
1719
Pacer Swan SOS Conservative October ETF
PSCQ
$46.3M
$550K ﹤0.01%
19,013
-1,416
-7% -$41.8K
FUTY icon
1720
Fidelity MSCI Utilities Index ETF
FUTY
$2.4B
$548K ﹤0.01%
9,284
-236
-2% -$13.7K
MFSI
1721
MFS Active International ETF
MFSI
$1.13B
$547K ﹤0.01%
18,394
+2,725
+17% +$84.2K
FJUL icon
1722
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$547K ﹤0.01%
9,990
– –
TAK icon
1723
Takeda Pharmaceutical
TAK
$53.7B
$546K ﹤0.01%
29,457
+5,831
+25% +$102K
EXI icon
1724
iShares Global Industrials ETF
EXI
$1.41B
$545K ﹤0.01%
3,013
-139
-4% -$26.2K
FJP icon
1725
First Trust Japan AlphaDEX Fund
FJP
$246M
$545K ﹤0.01%
7,510
+160
+2% +$11.8K
67 68
69
70 71

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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.