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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
CTRE icon
1726
CareTrust REIT
CTRE
$9.22B
$544K ﹤0.01%
14,854
+575
+4% +$22.1K
MMIN icon
1727
IQ MacKay Municipal Insured ETF
MMIN
$475M
$542K ﹤0.01%
22,870
-29,297
-56% -$705K
EQNR icon
1728
Equinor
EQNR
$98.2B
$541K ﹤0.01%
+12,830
New +$387K
MTCH icon
1729
Match Group
MTCH
$9.54B
$541K ﹤0.01%
17,602
+2,951
+20% +$92K
GMAR icon
1730
FT Vest US Equity Moderate Buffer ETF March
GMAR
$401M
$539K ﹤0.01%
12,921
-800
-6% -$33K
SYLD icon
1731
Cambria Shareholder Yield ETF
SYLD
$1.03B
$538K ﹤0.01%
7,129
-580
-8% -$43.3K
PAYS icon
1732
Paysign
PAYS
$728M
$537K ﹤0.01%
91,037
+17
+0% +$69
URNM icon
1733
Sprott Uranium Miners ETF
URNM
$2.1B
$536K ﹤0.01%
8,494
+3,641
+75% +$249K
PTC icon
1734
PTC
PTC
$17.1B
$536K ﹤0.01%
3,762
-317
-8% -$50.1K
EMTL
1735
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$534K ﹤0.01%
12,543
+5,501
+78% +$237K
MANH icon
1736
Manhattan Associates
MANH
$13B
$534K ﹤0.01%
4,008
-697
-15% -$104K
OXY.WS icon
1737
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$531K ﹤0.01%
12,366
-887
-7% -$25.1K
BCRX icon
1738
BioCryst Pharmaceuticals
BCRX
$2.51B
$530K ﹤0.01%
55,678
-2,893
-5% -$22.5K
SPXX icon
1739
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$529K ﹤0.01%
+32,937
New +$578K
FMAR icon
1740
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$529K ﹤0.01%
10,915
+3,210
+42% +$154K
HQY icon
1741
HealthEquity
HQY
$7.97B
$529K ﹤0.01%
6,325
+1,351
+27% +$111K
CSNR
1742
Cohen & Steers Natural Resources Active ETF
CSNR
$105M
$528K ﹤0.01%
+14,062
New +$498K
VFQY icon
1743
Vanguard US Quality Factor ETF
VFQY
$499M
$527K ﹤0.01%
3,534
-88
-2% -$13.7K
SEDG icon
1744
SolarEdge
SEDG
$1.93B
$526K ﹤0.01%
10,309
-4,400
-30% -$165K
FJAN icon
1745
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$525K ﹤0.01%
10,418
+3,847
+59% +$199K
FFEB icon
1746
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$525K ﹤0.01%
9,400
+2,688
+40% +$153K
SA
1747
Seabridge Gold
SA
$3.49B
$522K ﹤0.01%
18,427
-508
-3% -$16.2K
CVE icon
1748
Cenovus Energy
CVE
$58.2B
$522K ﹤0.01%
19,676
+5,986
+44% +$128K
GDDY icon
1749
GoDaddy
GDDY
$12.4B
$522K ﹤0.01%
6,309
-1,934
-23% -$184K
EVIM icon
1750
Eaton Vance Intermediate Municipal Income ETF
EVIM
$282M
$521K ﹤0.01%
9,920
+112
+1% +$5.98K
68 69
70
71 72

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FCM
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BG
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IC
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OSAM
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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.