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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
OUT icon
1776
Outfront Media
OUT
$5.62B
$506K ﹤0.01%
19,094
-95
-0.5% -$2.48K
GRFS
1777
Grifois
GRFS
$5.36B
$505K ﹤0.01%
62,972
+14,215
+29% +$125K
BSMU icon
1778
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$264M
$505K ﹤0.01%
23,149
+2,282
+11% +$50.5K
FNY icon
1779
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$587M
$503K ﹤0.01%
5,562
+201
+4% +$19.1K
GEN icon
1780
Gen Digital
GEN
$15.4B
$502K ﹤0.01%
26,685
+18,975
+246% +$439K
ETHW
1781
Bitwise Ethereum ETF
ETHW
$202M
$502K ﹤0.01%
33,478
+9,681
+41% +$166K
HUM icon
1782
Humana
HUM
$47.7B
$499K ﹤0.01%
2,878
-511
-15% -$105K
QDEC icon
1783
FT Vest Growth-100 Buffer ETF December
QDEC
$693M
$499K ﹤0.01%
15,848
-3,667
-19% -$119K
FNB icon
1784
FNB Corp
FNB
$6.71B
$498K ﹤0.01%
29,808
+618
+2% +$10.7K
EBND icon
1785
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$498K ﹤0.01%
24,134
+6,061
+34% +$130K
RIVN icon
1786
Rivian
RIVN
$24.9B
$498K ﹤0.01%
33,067
-2,837
-8% -$45.4K
TRMK icon
1787
Trustmark
TRMK
$2.71B
$497K ﹤0.01%
11,792
-103
-0.9% -$4.34K
BMRN icon
1788
BioMarin Pharmaceuticals
BMRN
$11.3B
$495K ﹤0.01%
8,765
-586
-6% -$34.2K
CORZ icon
1789
Core Scientific
CORZ
$7.51B
$494K ﹤0.01%
32,989
-1,296
-4% -$22.1K
SWKS icon
1790
Skyworks Solutions
SWKS
$9.5B
$493K ﹤0.01%
9,212
+484
+6% +$28.2K
KMX icon
1791
CarMax
KMX
$8.15B
$493K ﹤0.01%
11,853
+4,522
+62% +$198K
GHYG icon
1792
iShares US & Intl High Yield Corp Bond ETF
GHYG
$185M
$493K ﹤0.01%
10,922
+3,948
+57% +$181K
VSGX icon
1793
Vanguard ESG International Stock ETF
VSGX
$6.54B
$493K ﹤0.01%
6,868
+18
+0.3% +$1.35K
FSIG icon
1794
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$492K ﹤0.01%
25,961
+770
+3% +$14.7K
SANM icon
1795
Sanmina
SANM
$11.7B
$491K ﹤0.01%
3,786
-4,458
-54% -$655K
VNLA icon
1796
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$489K ﹤0.01%
10,002
-5,673
-36% -$279K
RINT
1797
Russell Investments International Developed Equity ETF
RINT
$144M
$488K ﹤0.01%
16,766
+6,179
+58% +$187K
BKGI icon
1798
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.2B
$487K ﹤0.01%
10,937
+828
+8% +$35.9K
SPTS icon
1799
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$485K ﹤0.01%
16,631
-93,505
-85% -$2.73M
IWL icon
1800
iShares Russell Top 200 ETF
IWL
$2.19B
$483K ﹤0.01%
3,012
-235
-7% -$39.6K
70 71
72
73 74

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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.