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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
ZETA icon
2201
Zeta Global
ZETA
$5.12B
$253K ﹤0.01%
15,904
+1,507
+10% +$27.9K
GNOV icon
2202
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
$253K ﹤0.01%
6,487
+123
+2% +$4.88K
KNSA icon
2203
Kiniksa Pharmaceuticals
KNSA
$4.81B
$252K ﹤0.01%
5,241
-150
-3% -$6.64K
IMCG icon
2204
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$252K ﹤0.01%
+3,197
New +$262K
QCLN icon
2205
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$686M
$252K ﹤0.01%
5,416
-210
-4% -$10.2K
MYCI
2206
State Street My2029 Corporate Bond ETF
MYCI
$33.3M
$251K ﹤0.01%
+10,107
New +$253K
WPP icon
2207
WPP
WPP
$3.97B
$251K ﹤0.01%
16,139
+4,562
+39% +$85.7K
VSEC icon
2208
VSE Corp
VSEC
$5.45B
$250K ﹤0.01%
1,358
-928
-41% -$189K
ABVX
2209
Abivax
ABVX
$11.5B
$250K ﹤0.01%
2,247
+36
+2% +$4.26K
RODM icon
2210
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.59B
$249K ﹤0.01%
6,317
-254
-4% -$9.92K
TREX icon
2211
Trex
TREX
$4.45B
$249K ﹤0.01%
+6,835
New +$275K
COTY icon
2212
Coty
COTY
$2.39B
$249K ﹤0.01%
+123,771
New +$333K
SVAL icon
2213
iShares US Small Cap Value Factor ETF
SVAL
$202M
$249K ﹤0.01%
6,920
+85
+1% +$3.11K
CII icon
2214
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$249K ﹤0.01%
11,827
+813
+7% +$18.3K
XTEN icon
2215
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$249K ﹤0.01%
5,420
+420
+8% +$19.5K
RDN icon
2216
Radian Group
RDN
$5.12B
$248K ﹤0.01%
+7,501
New +$252K
AXIA
2217
AXIA Energia
AXIA
$23B
$248K ﹤0.01%
21,953
+4,834
+28% +$52.3K
ETV
2218
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$248K ﹤0.01%
18,114
+526
+3% +$7.57K
PAHC icon
2219
Phibro Animal Health
PAHC
$1.37B
$247K ﹤0.01%
+4,473
New +$213K
CPNG icon
2220
Coupang
CPNG
$28.1B
$247K ﹤0.01%
13,099
-907
-6% -$17.8K
PTCT icon
2221
PTC Therapeutics
PTCT
$6.5B
$247K ﹤0.01%
+3,627
New +$257K
MSDL icon
2222
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$247K ﹤0.01%
17,669
-855
-5% -$13.2K
GLXY
2223
Galaxy Digital Inc
GLXY
$4.8B
$247K ﹤0.01%
13,367
-868
-6% -$20.6K
GJUN icon
2224
FT Vest US Equity Moderate Buffer ETF June
GJUN
$514M
$246K ﹤0.01%
6,252
-1,794
-22% -$71.2K
ELF icon
2225
e.l.f. Beauty
ELF
$4.64B
$246K ﹤0.01%
4,065
+1,392
+52% +$113K
87 88
89
90 91

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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.