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SA

Sanctuary Advisors Portfolio holdings

AUM $21.6B
1-Year Est. Return 28.31%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
1 Year Est. Return
+28.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.5B
AUM Growth
+$188M
Cap. Flow
+$524M
Cap. Flow %
2.83%
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 Miscellaneous 52.35%
2 Technology 11.34%
3 Industrials 5.91%
4 Financials 5.81%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRI icon
1551
Primerica
PRI
$8.94B
$703K ﹤0.01%
2,808
-2,115
-43% -$545K
NOK icon
1552
Nokia
NOK
$57.2B
$703K ﹤0.01%
87,460
+60,992
+230% +$448K
KMT icon
1553
Kennametal
KMT
$2.25B
$701K ﹤0.01%
19,412
-5,048
-21% -$184K
ENR icon
1554
Energizer
ENR
$1.53B
$700K ﹤0.01%
42,653
+22,023
+107% +$445K
IX icon
1555
ORIX
IX
$42.4B
$700K ﹤0.01%
+23,337
New +$741K
WTW icon
1556
Willis Towers Watson
WTW
$31.9B
$698K ﹤0.01%
2,401
-1,631
-40% -$500K
BLDR icon
1557
Builders FirstSource
BLDR
$7.29B
$698K ﹤0.01%
8,478
+4,083
+93% +$436K
CRL icon
1558
Charles River Laboratories
CRL
$13.9B
$697K ﹤0.01%
4,041
-1,810
-31% -$336K
TOST icon
1559
Toast
TOST
$20.3B
$694K ﹤0.01%
26,195
-10,490
-29% -$313K
FR icon
1560
First Industrial Realty Trust
FR
$8.21B
$694K ﹤0.01%
12,002
+1,137
+10% +$67.6K
WTS icon
1561
Watts Water Technologies
WTS
$12.2B
$694K ﹤0.01%
2,390
-1,557
-39% -$475K
PDX
1562
PIMCO Dynamic Income Strategy Fund
PDX
$968M
$690K ﹤0.01%
31,277
-2,707
-8% -$54.9K
GXPT
1563
Global X PureCap MSCI Information Technology ETF
GXPT
$138M
$690K ﹤0.01%
27,789
+19,660
+242% +$517K
MYCH
1564
State Street My2028 Corporate Bond ETF
MYCH
$818M
$681K ﹤0.01%
27,286
+387
+1% +$9.7K
FALN icon
1565
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$679K ﹤0.01%
25,416
+8,285
+48% +$226K
WWJD icon
1566
Inspire International ETF
WWJD
$579M
$678K ﹤0.01%
18,126
-24,345
-57% -$926K
MBSF icon
1567
Regan Floating Rate MBS ETF
MBSF
$245M
$677K ﹤0.01%
26,536
+4,850
+22% +$125K
IP icon
1568
International Paper
IP
$20.8B
$676K ﹤0.01%
18,938
-1,292
-6% -$53.7K
ORI icon
1569
Old Republic International
ORI
$10.2B
$676K ﹤0.01%
16,931
-3,979
-19% -$164K
BDIV
1570
AAM Brentview Dividend Growth ETF
BDIV
$6.52M
$675K ﹤0.01%
29,800
– –
ILCB icon
1571
iShares Morningstar US Equity ETF
ILCB
$1.31B
$675K ﹤0.01%
7,510
+2
+0% +$188
BIBL icon
1572
Inspire 100 ETF
BIBL
$494M
$674K ﹤0.01%
14,298
-5,161
-27% -$249K
FMAY icon
1573
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$674K ﹤0.01%
12,759
– –
E icon
1574
ENI
E
$76.1B
$671K ﹤0.01%
11,854
+1,115
+10% +$50K
LGOV icon
1575
First Trust Long Duration Opportunities ETF
LGOV
$632M
$669K ﹤0.01%
31,009
+1,079
+4% +$23.6K
61 62
63
64 65

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FCM
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BG
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IC
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OSAM
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CM
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AWM
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LCIP
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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 Miscellaneous at 52% of assets, up from 52% a quarter earlier, followed by Technology and Industrials.

  • 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.