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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
PCOR icon
1926
Procore
PCOR
$9.68B
$393K ﹤0.01%
6,895
+1,271
+23% +$75.2K
EWY icon
1927
iShares MSCI South Korea ETF
EWY
$28B
$393K ﹤0.01%
3,194
-3,199
-50% -$400K
EWI icon
1928
iShares MSCI Italy ETF
EWI
$1.12B
$392K ﹤0.01%
7,340
+105
+1% +$5.76K
SUSA icon
1929
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$391K ﹤0.01%
2,963
-437
-13% -$60.6K
NIO icon
1930
NIO
NIO
$10.9B
$388K ﹤0.01%
64,318
-10,776
-14% -$54.4K
FELE icon
1931
Franklin Electric
FELE
$4.45B
$387K ﹤0.01%
4,197
-36
-0.9% -$3.53K
AAAU icon
1932
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.71B
$386K ﹤0.01%
8,364
-890
-10% -$42.8K
GSIG
1933
DELISTED
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$386K ﹤0.01%
8,149
+1,140
+16% +$54.3K
CGMM
1934
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.37B
$386K ﹤0.01%
+13,142
New +$399K
HSIC icon
1935
Henry Schein
HSIC
$9.98B
$386K ﹤0.01%
5,231
+375
+8% +$29K
LOPE icon
1936
Grand Canyon Education
LOPE
$3.94B
$385K ﹤0.01%
2,266
+150
+7% +$25.2K
HRI icon
1937
Herc Holdings
HRI
$5.03B
$384K ﹤0.01%
3,862
+344
+10% +$49.1K
PSI icon
1938
Invesco Semiconductors ETF
PSI
$2.35B
$384K ﹤0.01%
4,071
+195
+5% +$18.5K
KAI icon
1939
Kadant
KAI
$3.57B
$384K ﹤0.01%
1,313
-612
-32% -$197K
DNP icon
1940
DNP Select Income Fund
DNP
$4.14B
$383K ﹤0.01%
37,170
+12
+0% +$122
WLK icon
1941
Westlake Corp
WLK
$9.68B
$382K ﹤0.01%
3,272
-169
-5% -$16.4K
GPN icon
1942
Global Payments
GPN
$24.3B
$382K ﹤0.01%
5,677
-764
-12% -$56.3K
JAZZ icon
1943
Jazz Pharmaceuticals
JAZZ
$15.9B
$382K ﹤0.01%
2,021
+204
+11% +$35.7K
EOS
1944
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$381K ﹤0.01%
18,630
+336
+2% +$7.37K
FMC icon
1945
FMC
FMC
$1.42B
$381K ﹤0.01%
+22,131
New +$331K
CDP icon
1946
COPT Defense Properties
CDP
$4.15B
$380K ﹤0.01%
12,435
-6,143
-33% -$191K
RCI icon
1947
Rogers Communications
RCI
$19.8B
$380K ﹤0.01%
+9,891
New +$377K
RRX icon
1948
Regal Rexnord
RRX
$10.5B
$380K ﹤0.01%
2,029
+110
+6% +$20.4K
CGIC
1949
Capital Group International Core Equity ETF
CGIC
$2.47B
$380K ﹤0.01%
+11,466
New +$392K
EES icon
1950
WisdomTree US SmallCap Earnings Fund
EES
$720M
$379K ﹤0.01%
6,528
+5
+0.1% +$296
76 77
78
79 80

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FCM
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BG
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IC
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OSAM
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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.