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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
PTRB icon
1026
PGIM Total Return Bond ETF
PTRB
$1.08B
$1.74M 0.01%
41,974
+4,938
+13% +$208K
IWV icon
1027
iShares Russell 3000 ETF
IWV
$19.5B
$1.74M 0.01%
4,695
+78
+2% +$30.2K
ZBH icon
1028
Zimmer Biomet
ZBH
$17.7B
$1.73M 0.01%
19,136
+1,263
+7% +$116K
OI icon
1029
O-I Glass
OI
$1.39B
$1.73M 0.01%
+164,460
New +$2.26M
HXL icon
1030
Hexcel
HXL
$8.32B
$1.73M 0.01%
21,357
-1,224
-5% -$103K
SHM icon
1031
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.73M 0.01%
36,109
-2,803
-7% -$135K
WAB icon
1032
Wabtec
WAB
$51.1B
$1.73M 0.01%
6,903
-327
-5% -$79.1K
EVRG icon
1033
Evergy
EVRG
$20.1B
$1.72M 0.01%
21,021
+2,075
+11% +$164K
SLYV icon
1034
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.72M 0.01%
18,192
-966
-5% -$93.4K
ARWR icon
1035
Arrowhead Research
ARWR
$12.1B
$1.71M 0.01%
27,324
-23
-0.1% -$1.46K
SITE icon
1036
SiteOne Landscape Supply
SITE
$4.43B
$1.71M 0.01%
12,866
+482
+4% +$68.1K
TD icon
1037
Toronto Dominion Bank
TD
$198B
$1.7M 0.01%
18,216
+847
+5% +$80.6K
ZBRA icon
1038
Zebra Technologies
ZBRA
$12.4B
$1.69M 0.01%
8,107
-359
-4% -$84.3K
MKSI icon
1039
MKS Inc
MKSI
$22.2B
$1.69M 0.01%
7,342
-1,731
-19% -$391K
IXN icon
1040
iShares Global Tech ETF
IXN
$8.7B
$1.69M 0.01%
16,868
+384
+2% +$40.6K
CF icon
1041
CF Industries
CF
$19.2B
$1.69M 0.01%
12,980
-3,281
-20% -$335K
INCM icon
1042
Franklin Income Focus ETF
INCM
$1.66B
$1.68M 0.01%
58,344
+7,705
+15% +$223K
RSPG icon
1043
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$1.67M 0.01%
15,268
+3,973
+35% +$378K
ENS icon
1044
EnerSys
ENS
$6.95B
$1.67M 0.01%
9,585
+6,332
+195% +$1.07M
RVT icon
1045
Royce Value Trust
RVT
$2.21B
$1.66M 0.01%
100,222
-1,849
-2% -$32.1K
VCRB icon
1046
Vanguard Core Bond ETF
VCRB
$7.19B
$1.66M 0.01%
21,475
+2,427
+13% +$189K
CACI icon
1047
CACI
CACI
$10.8B
$1.66M 0.01%
3,043
+246
+9% +$148K
SU icon
1048
Suncor Energy
SU
$77.7B
$1.65M 0.01%
25,032
-3,019
-11% -$167K
TXT icon
1049
Textron
TXT
$16.6B
$1.65M 0.01%
18,893
+993
+6% +$92.7K
ALC icon
1050
Alcon
ALC
$33.1B
$1.65M 0.01%
21,952
-2,503
-10% -$200K
40 41
42
43 44

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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.