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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
NBXG
1976
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.21B
$364K ﹤0.01%
28,269
+368
+1% +$5.04K
NDMO icon
1977
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$618M
$363K ﹤0.01%
35,324
-3,335
-9% -$34.6K
WDI
1978
Western Asset Diversified Income Fund
WDI
$700M
$363K ﹤0.01%
27,000
+8,000
+42% +$110K
NULV icon
1979
Nuveen ESG Large-Cap Value ETF
NULV
$2.15B
$363K ﹤0.01%
7,973
-2,580
-24% -$120K
OWL icon
1980
Blue Owl Capital
OWL
$6.19B
$363K ﹤0.01%
39,707
+28,721
+261% +$347K
TNL icon
1981
Travel + Leisure Co
TNL
$4.72B
$362K ﹤0.01%
5,234
+190
+4% +$13.7K
IETC icon
1982
iShares US Tech Independence Focused ETF
IETC
$742M
$362K ﹤0.01%
4,096
-282
-6% -$26.7K
FCPT icon
1983
Four Corners Property Trust
FCPT
$2.89B
$361K ﹤0.01%
15,259
-137
-0.9% -$3.39K
ORLA
1984
Orla Mining
ORLA
$3.49B
$359K ﹤0.01%
22,387
+4,113
+23% +$68.3K
FDLS icon
1985
Inspire Fidelis Multi Factor ETF
FDLS
$231M
$359K ﹤0.01%
9,716
-7,507
-44% -$284K
UEC icon
1986
Uranium Energy
UEC
$4.82B
$359K ﹤0.01%
26,585
-2,169
-8% -$33.5K
GKOS icon
1987
Glaukos
GKOS
$8.98B
$358K ﹤0.01%
3,323
+1,225
+58% +$138K
HPI
1988
John Hancock Preferred Income Fund
HPI
$434M
$357K ﹤0.01%
22,770
+336
+1% +$5.41K
SHBI icon
1989
Shore Bancshares
SHBI
$765M
$356K ﹤0.01%
+19,077
New +$355K
NTST
1990
NETSTREIT Corp
NTST
$2.1B
$356K ﹤0.01%
18,923
+1,574
+9% +$30.3K
FPS
1991
Forgent Power Solutions
FPS
$10.1B
$356K ﹤0.01%
+12,148
New +$404K
SLG icon
1992
SL Green Realty
SLG
$3.56B
$355K ﹤0.01%
9,608
-98
-1% -$4.08K
LOB icon
1993
Live Oak Bancshares
LOB
$1.9B
$355K ﹤0.01%
10,728
+1,730
+19% +$63.7K
POR icon
1994
Portland General Electric
POR
$6.12B
$354K ﹤0.01%
6,717
-350
-5% -$18K
STWD icon
1995
Starwood Property Trust
STWD
$6.11B
$354K ﹤0.01%
20,538
+2,796
+16% +$50.2K
AHR icon
1996
American Healthcare REIT
AHR
$11B
$353K ﹤0.01%
7,484
+1,786
+31% +$88.5K
TQQQ icon
1997
ProShares UltraPro QQQ
TQQQ
$34.1B
$353K ﹤0.01%
+8,461
New +$423K
ABEV icon
1998
Ambev
ABEV
$48.5B
$351K ﹤0.01%
120,278
+26,572
+28% +$75.9K
FETH
1999
Fidelity Ethereum Fund
FETH
$1.04B
$349K ﹤0.01%
16,695
+6,337
+61% +$151K
ALKS icon
2000
Alkermes
ALKS
$8.76B
$347K ﹤0.01%
9,825
-2,316
-19% -$71.8K
78 79
80
81 82

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FAF
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TAF
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JAM
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CWP
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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.