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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
BBCA icon
1826
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$468K ﹤0.01%
4,972
-259
-5% -$24.8K
GSID icon
1827
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.08B
$467K ﹤0.01%
+6,684
New +$483K
KRG icon
1828
Kite Realty
KRG
$5.97B
$466K ﹤0.01%
18,975
-1,659
-8% -$40.9K
KNSL icon
1829
Kinsale Capital Group
KNSL
$7.51B
$465K ﹤0.01%
1,361
+47
+4% +$17.8K
PEGA icon
1830
Pegasystems
PEGA
$4.27B
$464K ﹤0.01%
10,893
+2,699
+33% +$125K
IEX icon
1831
IDEX
IEX
$16.5B
$463K ﹤0.01%
2,443
+62
+3% +$12.2K
MP icon
1832
MP Materials
MP
$8.13B
$463K ﹤0.01%
9,595
-306
-3% -$18.3K
MLPX icon
1833
Global X MLP & Energy Infrastructure ETF
MLPX
$3.67B
$463K ﹤0.01%
6,260
-26,838
-81% -$1.83M
SOXQ icon
1834
Invesco PHLX Semiconductor ETF
SOXQ
$2.5B
$462K ﹤0.01%
7,731
-47
-0.6% -$2.92K
WKC icon
1835
World Kinect Corp
WKC
$1.86B
$461K ﹤0.01%
19,985
+2,230
+13% +$56.6K
GLOB icon
1836
Globant
GLOB
$1.32B
$461K ﹤0.01%
9,996
+6,195
+163% +$343K
FEGE
1837
First Eagle Global Equity ETF
FEGE
$2.15B
$461K ﹤0.01%
9,803
+2,660
+37% +$130K
ISMD icon
1838
Inspire Small/Mid Cap Impact ETF
ISMD
$338M
$460K ﹤0.01%
11,506
-11,506
-50% -$473K
W icon
1839
Wayfair
W
$11.1B
$459K ﹤0.01%
6,108
+732
+14% +$66.2K
VSNT
1840
Versant Media Group
VSNT
$5.12B
$455K ﹤0.01%
+12,286
New +$414K
DNOV icon
1841
FT Vest US Equity Deep Buffer ETF November
DNOV
$396M
$455K ﹤0.01%
9,489
-145
-2% -$7.08K
WFRD icon
1842
Weatherford International
WFRD
$6.25B
$453K ﹤0.01%
4,790
+232
+5% +$21.8K
BST icon
1843
BlackRock Science and Technology Trust
BST
$1.61B
$452K ﹤0.01%
12,442
-58
-0.5% -$2.3K
VTES icon
1844
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$452K ﹤0.01%
4,465
+1,072
+32% +$109K
AB icon
1845
AllianceBernstein
AB
$3.49B
$451K ﹤0.01%
12,058
+122
+1% +$4.79K
SNN icon
1846
Smith & Nephew
SNN
$12.6B
$450K ﹤0.01%
14,149
-9,146
-39% -$311K
IGLB icon
1847
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.6B
$449K ﹤0.01%
9,056
-415
-4% -$21K
VOYA icon
1848
Voya Financial
VOYA
$8.93B
$448K ﹤0.01%
+6,561
New +$475K
DJP icon
1849
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$818M
$448K ﹤0.01%
9,310
+500
+6% +$21.4K
FTCA
1850
Franklin California Municipal Income ETF
FTCA
$612M
$447K ﹤0.01%
61,358
+264
+0.4% +$1.94K
72 73
74
75 76

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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.