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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
DOCU
1851
DocuSign
DOCU
$9.14B
$446K ﹤0.01%
9,413
-272
-3% -$13.9K
FCN icon
1852
FTI Consulting
FCN
$4.72B
$445K ﹤0.01%
2,519
-2,752
-52% -$469K
THG icon
1853
Hanover Insurance
THG
$7.45B
$445K ﹤0.01%
2,567
+901
+54% +$157K
DFEV icon
1854
Dimensional Emerging Markets Value ETF
DFEV
$1.97B
$445K ﹤0.01%
12,425
-398
-3% -$14.5K
GCAL
1855
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$172M
$443K ﹤0.01%
+8,747
New +$447K
XRAY icon
1856
Dentsply Sirona
XRAY
$2.66B
$443K ﹤0.01%
38,179
+8,953
+31% +$112K
UFPT icon
1857
UFP Technologies
UFPT
$1.84B
$443K ﹤0.01%
2,287
+72
+3% +$16.7K
CGNX icon
1858
Cognex
CGNX
$10.4B
$443K ﹤0.01%
+9,033
New +$422K
BUFZ icon
1859
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1B
$442K ﹤0.01%
16,839
– –
AESI icon
1860
Atlas Energy Solutions
AESI
$1.82B
$442K ﹤0.01%
33,691
+12,511
+59% +$146K
XOP icon
1861
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$442K ﹤0.01%
+2,429
New +$366K
VONE icon
1862
Vanguard Russell 1000 ETF
VONE
$8.28B
$440K ﹤0.01%
1,490
-7,072
-83% -$2.18M
OSEA icon
1863
Harbor International Compounders ETF
OSEA
$472M
$440K ﹤0.01%
15,187
+1,688
+13% +$51.1K
UDR icon
1864
UDR
UDR
$12.8B
$439K ﹤0.01%
13,010
-3,659
-22% -$134K
CAG icon
1865
Conagra Brands
CAG
$7.1B
$438K ﹤0.01%
27,875
-1,554
-5% -$27.4K
VNQI icon
1866
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$438K ﹤0.01%
9,856
-546
-5% -$26K
MAC icon
1867
Macerich
MAC
$7.19B
$438K ﹤0.01%
+23,175
New +$439K
DXPE icon
1868
DXP Enterprises
DXPE
$2.68B
$438K ﹤0.01%
3,134
+276
+10% +$37K
EUDG icon
1869
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.3M
$438K ﹤0.01%
12,027
-34
-0.3% -$1.3K
DECT icon
1870
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$125M
$437K ﹤0.01%
12,290
+1,770
+17% +$64.7K
SLVR
1871
Sprott Silver Miners & Physical Silver ETF
SLVR
$656M
$437K ﹤0.01%
+7,377
New +$493K
VIRT icon
1872
Virtu Financial
VIRT
$5.18B
$435K ﹤0.01%
9,882
-7,409
-43% -$289K
NWE icon
1873
NorthWestern Energy
NWE
$4.46B
$435K ﹤0.01%
6,591
+3,088
+88% +$209K
MTD icon
1874
Mettler-Toledo International
MTD
$26B
$434K ﹤0.01%
345
-15
-4% -$20.2K
SMFG icon
1875
Sumitomo Mitsui Financial
SMFG
$166B
$434K ﹤0.01%
21,997
+6,483
+42% +$136K
73 74
75
76 77

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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.