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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
DJAN icon
2026
FT Vest US Equity Deep Buffer ETF January
DJAN
$473M
$332K ﹤0.01%
7,814
+2,438
+45% +$106K
QTUM icon
2027
Defiance Quantum ETF
QTUM
$5.45B
$331K ﹤0.01%
+3,080
New +$353K
SPHB icon
2028
Invesco S&P 500 High Beta ETF
SPHB
$988M
$330K ﹤0.01%
2,848
– –
CGBL icon
2029
Capital Group Core Balanced ETF
CGBL
$7.05B
$329K ﹤0.01%
9,556
+416
+5% +$14.9K
GXPD
2030
Global X PureCap MSCI Consumer Discretionary ETF
GXPD
$47.4M
$329K ﹤0.01%
13,734
+5,235
+62% +$134K
PFN
2031
PIMCO Income Strategy Fund II
PFN
$696M
$329K ﹤0.01%
47,678
+1,339
+3% +$9.69K
DGRS icon
2032
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$402M
$328K ﹤0.01%
6,199
+157
+3% +$8.43K
GROZ
2033
Zacks Focus Growth ETF
GROZ
$105M
$328K ﹤0.01%
+11,895
New +$346K
CRAK icon
2034
VanEck Oil Refiners ETF
CRAK
$182M
$328K ﹤0.01%
+6,636
New +$292K
QVMT
2035
Invesco S&P 500 Concentrated QVM ETF
QVMT
$132M
$328K ﹤0.01%
5,514
+482
+10% +$28.8K
ARKX icon
2036
ARK Space & Defense Innovation ETF
ARKX
$817M
$327K ﹤0.01%
11,126
+3,460
+45% +$111K
DRH icon
2037
Diamondrock Hospitality Co
DRH
$2.64B
$326K ﹤0.01%
+34,839
New +$332K
ECAT icon
2038
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.53B
$326K ﹤0.01%
24,036
+6,191
+35% +$92.8K
JMOM icon
2039
JPMorgan US Momentum Factor ETF
JMOM
$2.46B
$326K ﹤0.01%
4,803
+1,072
+29% +$74.9K
VTEC icon
2040
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.81B
$324K ﹤0.01%
+3,271
New +$329K
CELH icon
2041
Celsius Holdings
CELH
$7.28B
$324K ﹤0.01%
9,131
-2,023
-18% -$95.9K
MC icon
2042
Moelis & Co
MC
$4.9B
$324K ﹤0.01%
5,681
-4,977
-47% -$324K
RHP icon
2043
Ryman Hospitality Properties
RHP
$8.25B
$324K ﹤0.01%
3,507
-3,952
-53% -$379K
LRN icon
2044
Stride
LRN
$3.58B
$323K ﹤0.01%
+3,669
New +$298K
PKE icon
2045
Park Aerospace
PKE
$699M
$323K ﹤0.01%
11,813
-6,995
-37% -$179K
DT icon
2046
Dynatrace
DT
$12B
$323K ﹤0.01%
8,731
-1,885
-18% -$72K
SGRY icon
2047
Surgery Partners
SGRY
$1.98B
$323K ﹤0.01%
27,074
-1,414
-5% -$20.3K
MQY icon
2048
BlackRock MuniYield Quality Fund
MQY
$818M
$322K ﹤0.01%
29,312
+15,398
+111% +$178K
MTSI icon
2049
MACOM Technology Solutions
MTSI
$21.6B
$322K ﹤0.01%
1,448
-224
-13% -$50K
WING icon
2050
Wingstop
WING
$3.76B
$321K ﹤0.01%
2,074
+343
+20% +$82.4K
80 81
82
83 84

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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.