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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
RGTI icon
1801
Rigetti Computing
RGTI
$5.06B
$483K ﹤0.01%
34,421
-69,472
-67% -$1.3M
IPGP icon
1802
IPG Photonics
IPGP
$4.15B
$482K ﹤0.01%
4,205
+650
+18% +$70.6K
DLB icon
1803
Dolby
DLB
$4.65B
$482K ﹤0.01%
8,022
+657
+9% +$41.6K
CLF icon
1804
Cleveland-Cliffs
CLF
$5.39B
$480K ﹤0.01%
56,758
-87,863
-61% -$1.01M
DFUV icon
1805
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$479K ﹤0.01%
9,882
-645
-6% -$31.6K
PZZA icon
1806
Papa John's
PZZA
$1.05B
$478K ﹤0.01%
14,763
+3,017
+26% +$105K
LSCC icon
1807
Lattice Semiconductor
LSCC
$18.8B
$478K ﹤0.01%
5,154
+395
+8% +$35.4K
WAL icon
1808
Western Alliance Bancorporation
WAL
$9.11B
$478K ﹤0.01%
6,741
-2,230
-25% -$186K
CNH
1809
CNH Industrial
CNH
$13.3B
$476K ﹤0.01%
43,297
-420
-1% -$4.72K
JSMD icon
1810
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
$476K ﹤0.01%
6,001
+125
+2% +$10.5K
NTNX icon
1811
Nutanix
NTNX
$14.4B
$476K ﹤0.01%
12,511
-4,742
-27% -$200K
SCHL icon
1812
Scholastic
SCHL
$856M
$475K ﹤0.01%
12,170
+2,182
+22% +$75.4K
GPOR icon
1813
Gulfport Energy Corp
GPOR
$2.86B
$475K ﹤0.01%
2,247
-127
-5% -$25.3K
EOI
1814
Eaton Vance Enhanced Equity Income Fund
EOI
$815M
$475K ﹤0.01%
25,278
-1,593
-6% -$32.2K
GEL icon
1815
Genesis Energy
GEL
$1.83B
$473K ﹤0.01%
+26,535
New +$459K
LEU icon
1816
Centrus Energy
LEU
$3.43B
$473K ﹤0.01%
2,725
+1,319
+94% +$318K
CRSP icon
1817
CRISPR Therapeutics
CRSP
$4.65B
$473K ﹤0.01%
9,937
-1,239
-11% -$65.3K
SFM icon
1818
Sprouts Farmers Market
SFM
$6.95B
$472K ﹤0.01%
6,126
+3,100
+102% +$231K
IEO icon
1819
iShares US Oil & Gas Exploration & Production ETF
IEO
$577M
$472K ﹤0.01%
3,782
-1,059
-22% -$112K
GH icon
1820
Guardant Health
GH
$20B
$472K ﹤0.01%
5,105
+12
+0.2% +$1.21K
DES icon
1821
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$471K ﹤0.01%
13,113
+711
+6% +$25.6K
SHG icon
1822
Shinhan Financial Group
SHG
$33.2B
$470K ﹤0.01%
7,671
-2,113
-22% -$130K
AYI icon
1823
Acuity Brands
AYI
$9.93B
$470K ﹤0.01%
1,677
+623
+59% +$189K
USRT icon
1824
iShares Core US REIT ETF
USRT
$4.64B
$469K ﹤0.01%
7,926
-23,738
-75% -$1.43M
VFMF icon
1825
Vanguard US Multifactor ETF
VFMF
$719M
$469K ﹤0.01%
3,025
+55
+2% +$8.69K
71 72
73
74 75

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JAM
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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.