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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
GAB.RT
2526
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$71 ﹤0.01%
+10,160
New +$102
ACVA icon
2527
ACV Auctions
ACVA
$1.38B
– –
-17,209
Closed -$138K
AFRM icon
2528
Affirm
AFRM
$25B
– –
-3,710
Closed -$276K
AMH icon
2529
American Homes 4 Rent
AMH
$12B
– –
-15,690
Closed -$504K
APPF icon
2530
AppFolio
APPF
$5.93B
– –
-944
Closed -$220K
ASST icon
2531
Strive Inc
ASST
$1.08B
– –
-1,698
Closed -$25.1K
BBW icon
2532
Build-A-Bear
BBW
$426M
– –
-10,102
Closed -$619K
BEN icon
2533
Franklin Resources
BEN
$17B
– –
-8,491
Closed -$203K
BFLY icon
2534
Butterfly Network
BFLY
$1.78B
– –
-10,482
Closed -$39.8K
BJRI icon
2535
BJ's Restaurants
BJRI
$1.43B
– –
-6,904
Closed -$272K
BKIE icon
2536
BNY Mellon International Equity ETF
BKIE
$428M
– –
-6,600
Closed -$204K
BOKF icon
2537
BOK Financial
BOKF
$8.51B
– –
-1,753
Closed -$208K
BUSE icon
2538
First Busey Corp
BUSE
$2.53B
– –
-10,111
Closed -$241K
BWEB
2539
DELISTED
Bitwise Web3 ETF
BWEB
– –
-11,139
Closed -$788K
BXMX
2540
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-31,019
Closed -$456K
CADE
2541
DELISTED
Cadence Bank
CADE
– –
-4,705
Closed -$202K
CALM icon
2542
Cal-Maine
CALM
$4.13B
– –
-3,038
Closed -$242K
CCB icon
2543
Coastal Financial
CCB
$1.18B
– –
-1,852
Closed -$212K
CFLT
2544
DELISTED
Confluent
CFLT
– –
-22,402
Closed -$677K
CMA
2545
DELISTED
Comerica
CMA
– –
-3,106
Closed -$270K
CMCL icon
2546
Caledonia Mining Corp
CMCL
$353M
– –
-13,300
Closed -$348K
COLL icon
2547
Collegium Pharmaceutical
COLL
$1.16B
– –
-30,101
Closed -$1.39M
CRBG icon
2548
Corebridge Financial
CRBG
$14.2B
– –
-7,242
Closed -$218K
CYBR
2549
DELISTED
CyberArk
CYBR
– –
-652
Closed -$291K
DBC icon
2550
Invesco DB Commodity Index Tracking Fund
DBC
$1.7B
– –
-99,157
Closed -$2.22M
100 101
102
103 104

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NC
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BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FAF
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TAF
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JAM
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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.