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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
JDOC icon
2151
JPMorgan Healthcare Leaders ETF
JDOC
$9.05M
$272K ﹤0.01%
4,893
-1,466
-23% -$84.7K
AR icon
2152
Antero Resources
AR
$10.8B
$271K ﹤0.01%
6,395
-629
-9% -$23K
FLUT icon
2153
Flutter Entertainment
FLUT
$17.3B
$271K ﹤0.01%
2,661
-33
-1% -$4.76K
DWM icon
2154
WisdomTree International Equity Fund
DWM
$670M
$270K ﹤0.01%
3,870
+1
+0% +$72
DGT icon
2155
State Street SPDR Global Dow ETF
DGT
$611M
$270K ﹤0.01%
1,595
+105
+7% +$18.2K
AHRT
2156
AH Realty Trust
AHRT
$534M
$270K ﹤0.01%
49,138
+30,593
+165% +$195K
FROG icon
2157
JFrog
FROG
$9.9B
$270K ﹤0.01%
5,752
+39
+0.7% +$1.92K
DVA icon
2158
DaVita
DVA
$15.1B
$270K ﹤0.01%
1,755
-764
-30% -$104K
UNFI icon
2159
United Natural Foods
UNFI
$3.03B
$269K ﹤0.01%
5,975
-383
-6% -$14.7K
MUR icon
2160
Murphy Oil
MUR
$5.45B
$269K ﹤0.01%
+6,520
New +$221K
GTIP icon
2161
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$293M
$269K ﹤0.01%
5,444
+824
+18% +$40.8K
FJUN icon
2162
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$269K ﹤0.01%
4,755
– –
TRUC
2163
VanEck Communication Services TruSector ETF
TRUC
$47.6M
$269K ﹤0.01%
+11,121
New +$279K
LNTH icon
2164
Lantheus
LNTH
$6.89B
$268K ﹤0.01%
3,529
-2,854
-45% -$205K
FFA
2165
First Trust Enhanced Equity Income Fund
FFA
$455M
$268K ﹤0.01%
13,117
– –
CPER icon
2166
United States Copper Index Fund
CPER
$761M
$267K ﹤0.01%
+7,743
New +$277K
IMO icon
2167
Imperial Oil
IMO
$60.9B
$266K ﹤0.01%
+2,030
New +$228K
DBA icon
2168
Invesco DB Agriculture Fund
DBA
$1.26B
$265K ﹤0.01%
+9,714
New +$254K
TTEK icon
2169
Tetra Tech
TTEK
$8.03B
$265K ﹤0.01%
8,811
-7,817
-47% -$276K
RNP icon
2170
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$265K ﹤0.01%
13,427
+114
+0.9% +$2.35K
PRF icon
2171
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$265K ﹤0.01%
+5,578
New +$271K
FSLY icon
2172
Fastly Inc
FSLY
$3.19B
$264K ﹤0.01%
+9,098
New +$149K
NVDA icon
2173
CALL
NVIDIA
NVDA
$5.16T
$264K ﹤0.01%
5,600
+1,700
+44% +$312K
MGA icon
2174
Magna International
MGA
$18.5B
$262K ﹤0.01%
4,702
+71
+2% +$4.05K
HTZWW
2175
Hertz Global Holdings Warrants
HTZWW
$76.4M
$262K ﹤0.01%
114,986
– –
85 86
87
88 89

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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.