We are live on ! Find out more
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
FTMS
2376
Franklin Short-Term Municipal Income ETF
FTMS
$187M
$199K ﹤0.01%
20,080
– –
MHD icon
2377
BlackRock MuniHoldings Fund
MHD
$609M
$198K ﹤0.01%
+17,596
New +$207K
ONDS icon
2378
Ondas Inc
ONDS
$4.36B
$198K ﹤0.01%
+21,888
New +$238K
ATEC icon
2379
Alphatec Holdings
ATEC
$1.28B
$197K ﹤0.01%
+18,112
New +$264K
GLQ
2380
Clough Global Equity Fund
GLQ
$155M
$197K ﹤0.01%
26,102
-998
-4% -$7.97K
PATH icon
2381
UiPath
PATH
$6.24B
$196K ﹤0.01%
17,682
-24,224
-58% -$308K
GDO
2382
Western Asset Global Corporate Defined Opportunity Fund
GDO
$79M
$193K ﹤0.01%
17,921
-270
-1% -$3.06K
NGL icon
2383
NGL Energy Partners
NGL
$1.96B
$191K ﹤0.01%
15,486
– –
OIA icon
2384
Invesco Municipal Income Opportunities Trust
OIA
$299M
$190K ﹤0.01%
31,000
– –
CPRI icon
2385
Capri Holdings
CPRI
$1.83B
$190K ﹤0.01%
+10,759
New +$228K
NCLH icon
2386
Norwegian Cruise Line
NCLH
$8.93B
$189K ﹤0.01%
10,081
-2,925
-22% -$63.9K
LION icon
2387
Lionsgate Studios
LION
$3.93B
$188K ﹤0.01%
19,618
-3,952
-17% -$36.5K
COMP icon
2388
Compass
COMP
$8.53B
$187K ﹤0.01%
25,647
-151
-0.6% -$1.59K
LUMN icon
2389
Lumen
LUMN
$6.96B
$187K ﹤0.01%
26,865
-3,584
-12% -$27.1K
FSM icon
2390
Fortuna Silver Mines
FSM
$2.57B
$184K ﹤0.01%
+18,504
New +$201K
HAYW icon
2391
Hayward Holdings
HAYW
$3.07B
$183K ﹤0.01%
13,670
-5,089
-27% -$79.2K
EIM
2392
Eaton Vance Municipal Bond Fund
EIM
$501M
$180K ﹤0.01%
18,422
-1,237
-6% -$12.2K
JBGS
2393
JBG SMITH
JBGS
$844M
$180K ﹤0.01%
+12,307
New +$196K
VLY icon
2394
Valley National Bancorp
VLY
$8.13B
$176K ﹤0.01%
14,321
+2,724
+23% +$33.9K
RITM icon
2395
Rithm Capital
RITM
$5.11B
$176K ﹤0.01%
18,528
-2,956
-14% -$30.9K
MDIV icon
2396
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$174K ﹤0.01%
+10,785
New +$176K
CNNE icon
2397
Cannae Holdings
CNNE
$650M
$174K ﹤0.01%
+15,296
New +$205K
PSKY
2398
Paramount Skydance Corp
PSKY
$9.55B
$173K ﹤0.01%
19,152
-8,927
-32% -$97.6K
CCC
2399
CCC Intelligent Solutions
CCC
$3.58B
$173K ﹤0.01%
28,759
+14,517
+102% +$95.1K
ZVRA icon
2400
Zevra Therapeutics
ZVRA
$736M
$172K ﹤0.01%
18,490
-15,971
-46% -$144K
94 95
96
97 98

Similar funds

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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.