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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
PDD icon
1951
Pinduoduo
PDD
$119B
$378K ﹤0.01%
+3,698
New +$389K
ITRI icon
1952
Itron
ITRI
$3.69B
$378K ﹤0.01%
4,214
+1,216
+41% +$117K
GIGB icon
1953
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$961M
$378K ﹤0.01%
8,245
+2,126
+35% +$98.4K
PBA icon
1954
Pembina Pipeline
PBA
$29.6B
$377K ﹤0.01%
8,425
+462
+6% +$19.6K
PLUG icon
1955
Plug Power
PLUG
$3.11B
$375K ﹤0.01%
165,941
+18
+0% +$39
MTRN icon
1956
Materion
MTRN
$5.21B
$375K ﹤0.01%
2,592
-61
-2% -$8.87K
SBND icon
1957
Columbia Short Duration Bond ETF
SBND
$206M
$374K ﹤0.01%
19,925
-1,325
-6% -$25.1K
CVIE icon
1958
Calvert International Responsible Index ETF
CVIE
$431M
$373K ﹤0.01%
+5,133
New +$386K
PBH icon
1959
Prestige Consumer Healthcare
PBH
$2.32B
$373K ﹤0.01%
6,290
-570
-8% -$37K
PDBA icon
1960
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$313M
$373K ﹤0.01%
+10,218
New +$356K
EHC icon
1961
Encompass Health
EHC
$11B
$372K ﹤0.01%
3,850
-681
-15% -$69.8K
RIGS icon
1962
ALPS Strategic Income Fund
RIGS
$60.5M
$372K ﹤0.01%
16,283
-270
-2% -$6.23K
EWC icon
1963
iShares MSCI Canada ETF
EWC
$6.06B
$372K ﹤0.01%
6,784
+693
+11% +$38.5K
NVBT icon
1964
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$29.8M
$371K ﹤0.01%
10,370
+1,475
+17% +$54.3K
CAPL icon
1965
CrossAmerica Partners
CAPL
$841M
$370K ﹤0.01%
17,821
– –
CAE icon
1966
CAE Inc
CAE
$7.81B
$369K ﹤0.01%
14,150
+1,554
+12% +$47K
SPGP icon
1967
Invesco S&P 500 GARP ETF
SPGP
$2.17B
$368K ﹤0.01%
3,422
-5,912
-63% -$672K
XRPZ
1968
Franklin XRP ETF
XRPZ
$176M
$368K ﹤0.01%
+25,240
New +$442K
FHB icon
1969
First Hawaiian
FHB
$3.51B
$368K ﹤0.01%
14,939
-10,600
-42% -$273K
MINO icon
1970
PIMCO Municipal Income Opportunities Active ETF
MINO
$722M
$366K ﹤0.01%
8,093
-507
-6% -$23.1K
CIVB icon
1971
Civista Bancshares
CIVB
$585M
$365K ﹤0.01%
16,019
+122
+0.8% +$2.83K
BOX icon
1972
Box
BOX
$3.94B
$365K ﹤0.01%
15,433
-11,441
-43% -$288K
NFJ
1973
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$365K ﹤0.01%
28,921
– –
HWKN icon
1974
Hawkins
HWKN
$2.99B
$364K ﹤0.01%
2,371
+137
+6% +$20.1K
PCVX icon
1975
Vaxcyte
PCVX
$8.09B
$364K ﹤0.01%
6,264
+1,595
+34% +$86.6K
77 78
79
80 81

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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.