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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
XPND icon
2001
First Trust Expanded Technology ETF
XPND
$38.5M
$347K ﹤0.01%
10,579
+869
+9% +$30.1K
FSS icon
2002
Federal Signal
FSS
$7.13B
$347K ﹤0.01%
+3,205
New +$362K
IOO icon
2003
iShares Global 100 ETF
IOO
$8.67B
$345K ﹤0.01%
2,856
– –
JMID
2004
Janus Henderson Mid Cap Growth Alpha ETF
JMID
$23.8M
$345K ﹤0.01%
12,250
– –
HEDJ icon
2005
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$345K ﹤0.01%
6,589
-414
-6% -$22.4K
QSPT icon
2006
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$625M
$344K ﹤0.01%
11,225
– –
ECG
2007
Everus Construction Group
ECG
$6.99B
$342K ﹤0.01%
2,901
+312
+12% +$32.3K
QBTS icon
2008
D-Wave Quantum
QBTS
$6.43B
$342K ﹤0.01%
23,719
-13,808
-37% -$292K
TLK icon
2009
Telkom Indonesia
TLK
$14.7B
$342K ﹤0.01%
18,319
-6,250
-25% -$127K
MD icon
2010
Pediatrix Medical
MD
$2.12B
$341K ﹤0.01%
15,941
+4,070
+34% +$84.7K
ASCI
2011
abrdn International Small Cap Active ETF
ASCI
$78.6M
$341K ﹤0.01%
10,266
– –
IPAC icon
2012
iShares Core MSCI Pacific ETF
IPAC
$2.62B
$339K ﹤0.01%
4,435
+84
+2% +$6.57K
CWST icon
2013
Casella Waste Systems
CWST
$5.75B
$339K ﹤0.01%
4,275
+643
+18% +$61.6K
XT icon
2014
iShares Future Exponential Technologies ETF
XT
$3.85B
$338K ﹤0.01%
4,967
+138
+3% +$9.8K
USTB icon
2015
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$338K ﹤0.01%
6,690
-485
-7% -$24.7K
ARLO icon
2016
Arlo Technologies
ARLO
$1.4B
$338K ﹤0.01%
23,767
+3,338
+16% +$44.6K
PCN
2017
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$338K ﹤0.01%
28,363
+853
+3% +$10.7K
NCLO
2018
Nuveen AA-BBB CLO ETF
NCLO
$142M
$337K ﹤0.01%
13,520
-5,695
-30% -$142K
JD icon
2019
JD.com
JD
$40.7B
$337K ﹤0.01%
+11,391
New +$322K
PFL
2020
PIMCO Income Strategy Fund
PFL
$384M
$337K ﹤0.01%
42,077
+1,166
+3% +$9.66K
RDDT icon
2021
Reddit
RDDT
$32.8B
$335K ﹤0.01%
2,489
-2,859
-53% -$487K
MTX icon
2022
Minerals Technologies
MTX
$2.31B
$335K ﹤0.01%
4,718
-349
-7% -$24K
GXPS
2023
Global X PureCap MSCI Consumer Staples ETF
GXPS
$62.8M
$334K ﹤0.01%
+12,702
New +$338K
MGMT icon
2024
Ballast Small/Mid Cap ETF
MGMT
$177M
$334K ﹤0.01%
7,403
– –
OILK icon
2025
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$217M
$333K ﹤0.01%
+6,159
New +$275K
79 80
81
82 83

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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.