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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
UNM icon
1876
Unum
UNM
$14B
$433K ﹤0.01%
5,930
+2,716
+85% +$203K
AWI icon
1877
Armstrong World Industries
AWI
$6.71B
$433K ﹤0.01%
2,628
-1,389
-35% -$254K
AAL icon
1878
American Airlines Group
AAL
$9.78B
$433K ﹤0.01%
40,283
+12,752
+46% +$169K
RYAN icon
1879
Ryan Specialty Holdings
RYAN
$5.09B
$432K ﹤0.01%
12,811
-11,258
-47% -$481K
PRIM icon
1880
Primoris Services
PRIM
$4.86B
$431K ﹤0.01%
3,015
-1,210
-29% -$177K
FTRE icon
1881
Fortrea Holdings
FTRE
$1.75B
$430K ﹤0.01%
45,661
+9,013
+25% +$116K
EQX icon
1882
Equinox Gold
EQX
$7.38B
$430K ﹤0.01%
29,746
-513
-2% -$7.84K
CLH icon
1883
Clean Harbors
CLH
$16.2B
$430K ﹤0.01%
1,499
+133
+10% +$36.3K
BSMQ icon
1884
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$428K ﹤0.01%
18,115
+4,216
+30% +$99.7K
AUGT icon
1885
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$29.7M
$425K ﹤0.01%
12,187
– –
BALT icon
1886
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$422K ﹤0.01%
12,620
-2,586
-17% -$87K
CGON icon
1887
CG Oncology
CGON
$6.11B
$422K ﹤0.01%
+6,237
New +$353K
KNX icon
1888
Knight Transportation
KNX
$12.4B
$421K ﹤0.01%
7,312
+365
+5% +$20.9K
HIW icon
1889
Highwoods Properties
HIW
$3.58B
$421K ﹤0.01%
19,648
-2,237
-10% -$53.8K
WTRG icon
1890
Essential Utilities
WTRG
$11.2B
$420K ﹤0.01%
10,429
-783
-7% -$30.8K
AXS icon
1891
AXIS Capital
AXS
$8.38B
$420K ﹤0.01%
4,141
-31
-0.7% -$3.18K
NSP icon
1892
Insperity
NSP
$1.86B
$419K ﹤0.01%
15,488
-2,273
-13% -$73.1K
BILZ icon
1893
PIMCO Ultra Short Government Active ETF
BILZ
$992M
$414K ﹤0.01%
+4,102
New +$414K
FEBT icon
1894
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$159M
$414K ﹤0.01%
11,045
+4,142
+60% +$159K
PNW icon
1895
Pinnacle West Capital
PNW
$12.9B
$413K ﹤0.01%
4,103
-230
-5% -$22.2K
AIZ icon
1896
Assurant
AIZ
$13.5B
$413K ﹤0.01%
1,897
-96
-5% -$21.9K
DMAY icon
1897
FT Vest US Equity Deep Buffer ETF May
DMAY
$374M
$411K ﹤0.01%
9,137
-2,559
-22% -$116K
OPLN
1898
Openlane
OPLN
$4.2B
$410K ﹤0.01%
14,078
-407
-3% -$11.7K
HCSG icon
1899
Healthcare Services Group
HCSG
$1.62B
$410K ﹤0.01%
22,098
+1,947
+10% +$38.4K
KNTK icon
1900
Kinetik
KNTK
$3.8B
$409K ﹤0.01%
8,444
+762
+10% +$32.4K
74 75
76
77 78

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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.