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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
IYR icon
2301
iShares US Real Estate ETF
IYR
$4.53B
$221K ﹤0.01%
2,335
-89
-4% -$8.65K
JFR icon
2302
Nuveen Floating Rate Income Fund
JFR
$1.23B
$221K ﹤0.01%
29,336
-204
-0.7% -$1.56K
ALTL icon
2303
Pacer Lunt Large Cap Alternator ETF
ALTL
$95.5M
$221K ﹤0.01%
5,025
– –
MBND icon
2304
State Street Nuveen Municipal Bond ETF
MBND
$27M
$220K ﹤0.01%
8,093
-13,311
-62% -$366K
CDEI icon
2305
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
CDEI
$18.2M
$220K ﹤0.01%
+2,832
New +$230K
CCNE icon
2306
CNB Financial Corp
CCNE
$1.01B
$220K ﹤0.01%
+7,582
New +$212K
FRPT icon
2307
Freshpet
FRPT
$2.8B
$219K ﹤0.01%
3,721
-219
-6% -$15.4K
IYY icon
2308
iShares Dow Jones US ETF
IYY
$2.96B
$219K ﹤0.01%
1,384
-1,037
-43% -$172K
KYN icon
2309
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$219K ﹤0.01%
15,356
+1,518
+11% +$20.4K
WULF icon
2310
TeraWulf
WULF
$9.85B
$219K ﹤0.01%
15,185
+2,583
+20% +$38.3K
HUN icon
2311
Huntsman Corp
HUN
$2.1B
$219K ﹤0.01%
16,450
+5,445
+49% +$66K
NULG icon
2312
Nuveen ESG Large-Cap Growth ETF
NULG
$2.72B
$219K ﹤0.01%
2,407
-255
-10% -$24.4K
BYD icon
2313
Boyd Gaming
BYD
$6.55B
$219K ﹤0.01%
2,663
-17,082
-87% -$1.43M
IEZ icon
2314
iShares US Oil Equipment & Services ETF
IEZ
$359M
$219K ﹤0.01%
7,553
-4,400
-37% -$117K
STEP icon
2315
StepStone Group
STEP
$3.51B
$218K ﹤0.01%
4,571
+368
+9% +$21.3K
BG icon
2316
Bunge Global
BG
$23.4B
$218K ﹤0.01%
+1,710
New +$198K
KWEB icon
2317
KraneShares CSI China Internet ETF
KWEB
$5.35B
$217K ﹤0.01%
7,632
-933
-11% -$30.6K
DFTX
2318
Definium Therapeutics
DFTX
$5.68B
$217K ﹤0.01%
11,466
+749
+7% +$12.7K
UFOX
2319
Defiance Space and Connective Tech ETF
UFOX
$896M
$216K ﹤0.01%
3,173
-149
-4% -$10K
CM icon
2320
Canadian Imperial Bank of Commerce
CM
$108B
$216K ﹤0.01%
+2,280
New +$218K
FND icon
2321
Floor & Decor
FND
$5.82B
$215K ﹤0.01%
4,241
-1,131
-21% -$73.6K
AAP icon
2322
Advance Auto Parts
AAP
$3.14B
$215K ﹤0.01%
+4,068
New +$204K
DX
2323
Dynex Capital
DX
$2.8B
$214K ﹤0.01%
16,810
+207
+1% +$2.85K
UROY
2324
Uranium Royalty Corp
UROY
$405M
$214K ﹤0.01%
58,750
+18,750
+47% +$76.6K
SEPP
2325
PGIM US Large-Cap Buffer 12 ETF - September
SEPP
$23.9M
$214K ﹤0.01%
7,142
-1,334
-16% -$40.9K
91 92
93
94 95

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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.