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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
VCV icon
1676
Invesco California Value Municipal Income Trust
VCV
$522M
$584K ﹤0.01%
55,954
+270
+0.5% +$2.98K
QRVO icon
1677
Qorvo
QRVO
$7.89B
$581K ﹤0.01%
7,504
-243
-3% -$19.7K
FXI icon
1678
iShares China Large-Cap ETF
FXI
$4.29B
$580K ﹤0.01%
16,167
-156
-1% -$5.93K
MDU icon
1679
MDU Resources
MDU
$4.41B
$579K ﹤0.01%
27,964
-15,361
-35% -$315K
PTL icon
1680
Inspire 500 ETF
PTL
$879M
$579K ﹤0.01%
2,312
-1,850
-44% -$475K
BKLN icon
1681
Invesco Senior Loan ETF
BKLN
$7.1B
$579K ﹤0.01%
28,358
-375
-1% -$7.75K
CUBE icon
1682
CubeSmart
CUBE
$9.31B
$579K ﹤0.01%
15,787
-351
-2% -$13.5K
GFEB icon
1683
FT Vest US Equity Moderate Buffer ETF February
GFEB
$379M
$578K ﹤0.01%
14,069
+5,473
+64% +$228K
MIDD icon
1684
Middleby
MIDD
$5.92B
$577K ﹤0.01%
4,355
-2,035
-32% -$309K
JIVE icon
1685
JPMorgan International Value ETF
JIVE
$3.32B
$577K ﹤0.01%
+6,742
New +$582K
OMF icon
1686
OneMain Financial
OMF
$6.91B
$576K ﹤0.01%
10,778
+1,019
+10% +$60.5K
TECH icon
1687
Bio-Techne
TECH
$11.2B
$576K ﹤0.01%
11,012
+299
+3% +$17.9K
CGNG
1688
Capital Group New Geography Equity ETF
CGNG
$2.67B
$575K ﹤0.01%
18,208
-4,378
-19% -$145K
NMCO icon
1689
Nuveen Municipal Credit Opportunities Fund
NMCO
$588M
$575K ﹤0.01%
54,318
-4,409
-8% -$46.9K
FBNC icon
1690
First Bancorp
FBNC
$2.59B
$575K ﹤0.01%
10,195
-155
-1% -$8.83K
AKRE
1691
Akre Focus ETF
AKRE
$5.05B
$573K ﹤0.01%
10,847
-7,401
-41% -$430K
SSB icon
1692
SouthState Bank Corp
SSB
$9.98B
$572K ﹤0.01%
6,187
+360
+6% +$35.3K
IHI icon
1693
iShares US Medical Devices ETF
IHI
$2.97B
$572K ﹤0.01%
10,716
-769
-7% -$45.2K
GFS icon
1694
GlobalFoundries
GFS
$32.1B
$571K ﹤0.01%
12,845
-5,054
-28% -$223K
GMUB
1695
Goldman Sachs Municipal Income ETF
GMUB
$300M
$571K ﹤0.01%
11,204
+2,404
+27% +$124K
PRK icon
1696
Park National Corp
PRK
$3.37B
$570K ﹤0.01%
3,489
+87
+3% +$14.2K
LCTD icon
1697
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$283M
$570K ﹤0.01%
10,314
-886
-8% -$50.4K
GMED icon
1698
Globus Medical
GMED
$10.2B
$570K ﹤0.01%
6,611
+151
+2% +$13.6K
TRU icon
1699
TransUnion
TRU
$14.5B
$568K ﹤0.01%
8,211
-3,073
-27% -$235K
SPBO icon
1700
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$567K ﹤0.01%
19,524
-4,767
-20% -$140K
66 67
68
69 70

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BBHC
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FAF
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TAF
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JAM
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CWP
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NAM
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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.