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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
RRC icon
2101
Range Resources
RRC
$9.01B
$299K ﹤0.01%
6,620
-2,652
-29% -$103K
PFGC icon
2102
Performance Food Group
PFGC
$17.6B
$299K ﹤0.01%
3,489
+209
+6% +$19.1K
WDS icon
2103
Woodside Energy
WDS
$42.7B
$299K ﹤0.01%
+12,505
New +$243K
RPRX icon
2104
Royalty Pharma
RPRX
$25.9B
$298K ﹤0.01%
+6,212
New +$272K
STM icon
2105
STMicroelectronics
STM
$59.2B
$298K ﹤0.01%
+8,614
New +$270K
GGUS icon
2106
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$443M
$297K ﹤0.01%
5,124
+1,150
+29% +$70.7K
POWI icon
2107
Power Integrations
POWI
$4.06B
$297K ﹤0.01%
5,799
-693
-11% -$31.8K
PFM icon
2108
Invesco Dividend Achievers ETF
PFM
$784M
$296K ﹤0.01%
5,803
+9
+0.2% +$474
XSOE icon
2109
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$296K ﹤0.01%
7,377
+779
+12% +$32.4K
USCI icon
2110
US Commodity Index
USCI
$372M
$296K ﹤0.01%
3,103
– –
RIOT icon
2111
Riot Platforms
RIOT
$8.84B
$296K ﹤0.01%
23,918
-2,192
-8% -$33.6K
WAFD icon
2112
WaFd
WAFD
$2.71B
$295K ﹤0.01%
9,386
-153
-2% -$4.92K
TRFK icon
2113
Pacer Data and Digital Revolution ETF
TRFK
$1B
$294K ﹤0.01%
4,729
+240
+5% +$15.4K
IONS icon
2114
Ionis Pharmaceuticals
IONS
$8.76B
$294K ﹤0.01%
3,918
-584
-13% -$46.1K
JSML icon
2115
Janus Henderson Small Cap Growth Alpha ETF
JSML
$373M
$294K ﹤0.01%
4,200
– –
GJUL icon
2116
FT Vest US Equity Moderate Buffer ETF July
GJUL
$370M
$294K ﹤0.01%
7,206
– –
KALU icon
2117
Kaiser Aluminum
KALU
$2.71B
$293K ﹤0.01%
+2,431
New +$308K
FCOM icon
2118
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$292K ﹤0.01%
4,288
-25
-0.6% -$1.8K
GMAB icon
2119
Genmab
GMAB
$17.9B
$291K ﹤0.01%
10,850
-57,908
-84% -$1.74M
KTB icon
2120
Kontoor Brands
KTB
$4.79B
$291K ﹤0.01%
4,138
+439
+12% +$28.8K
MPV
2121
Barings Participation Investors
MPV
$166M
$291K ﹤0.01%
16,968
– –
CSW
2122
CSW Industrials
CSW
$4.56B
$290K ﹤0.01%
1,113
+129
+13% +$37.5K
FCF icon
2123
First Commonwealth Financial
FCF
$2.11B
$290K ﹤0.01%
16,487
+208
+1% +$3.67K
RH icon
2124
RH
RH
$3.34B
$290K ﹤0.01%
2,072
+37
+2% +$6.74K
GMAY icon
2125
FT Vest US Equity Moderate Buffer ETF May
GMAY
$530M
$288K ﹤0.01%
7,006
+189
+3% +$7.83K
83 84
85
86 87

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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.