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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
SM icon
2126
SM Energy
SM
$7.93B
$284K ﹤0.01%
+9,122
New +$208K
DBND icon
2127
DoubleLine Opportunistic Bond ETF
DBND
$736M
$284K ﹤0.01%
6,205
– –
PPH icon
2128
VanEck Pharmaceutical ETF
PPH
$932M
$284K ﹤0.01%
2,735
-600
-18% -$63.9K
PECO icon
2129
Phillips Edison & Co
PECO
$5.45B
$284K ﹤0.01%
7,588
+34
+0.5% +$1.26K
JGH icon
2130
Nuveen Global High Income Fund
JGH
$352M
$284K ﹤0.01%
23,226
-800
-3% -$10.1K
PACS icon
2131
PACS Group
PACS
$7.08B
$283K ﹤0.01%
8,805
+3,245
+58% +$119K
XMHQ icon
2132
Invesco S&P MidCap Quality ETF
XMHQ
$5.38B
$283K ﹤0.01%
2,735
+11
+0.4% +$1.17K
DOCN icon
2133
DigitalOcean
DOCN
$16.5B
$282K ﹤0.01%
3,283
-3,024
-48% -$191K
OSIS icon
2134
OSI Systems
OSIS
$3.46B
$281K ﹤0.01%
+1,059
New +$293K
NOVT icon
2135
Novanta
NOVT
$5.27B
$280K ﹤0.01%
2,373
+224
+10% +$29.4K
UFPI icon
2136
UFP Industries
UFPI
$4.87B
$280K ﹤0.01%
3,040
-1,396
-31% -$141K
VFC icon
2137
VF Corp
VFC
$6.68B
$280K ﹤0.01%
16,458
+4,670
+40% +$88K
HUBS icon
2138
HubSpot
HUBS
$10.5B
$279K ﹤0.01%
1,145
-2,277
-67% -$639K
PALC icon
2139
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$215M
$278K ﹤0.01%
5,363
-37
-0.7% -$2K
IXG icon
2140
iShares Global Financials ETF
IXG
$654M
$278K ﹤0.01%
2,437
+757
+45% +$89.9K
NIE
2141
Virtus Equity & Convertible Income Fund
NIE
$733M
$277K ﹤0.01%
11,850
– –
RUSHB icon
2142
Rush Enterprises Class B
RUSHB
$5.87B
$276K ﹤0.01%
+4,289
New +$264K
IBD icon
2143
Inspire Corporate Bond ETF
IBD
$483M
$276K ﹤0.01%
11,569
-5,846
-34% -$141K
VTEI icon
2144
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$275K ﹤0.01%
2,754
+174
+7% +$17.6K
EALT icon
2145
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$166M
$275K ﹤0.01%
8,183
– –
PSCJ icon
2146
Pacer Swan SOS Conservative July ETF
PSCJ
$41.2M
$273K ﹤0.01%
9,226
-9,625
-51% -$290K
NPO icon
2147
Enpro
NPO
$7.14B
$273K ﹤0.01%
1,090
-43
-4% -$10.8K
SKWD icon
2148
Skyward Specialty Insurance
SKWD
$2.35B
$273K ﹤0.01%
6,239
+776
+14% +$35.2K
KT icon
2149
KT
KT
$8.52B
$272K ﹤0.01%
12,704
-6,572
-34% -$141K
FEBW icon
2150
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$272K ﹤0.01%
+8,128
New +$276K
84 85
86
87 88

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BBHC
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FAF
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TAF
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JAM
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CWP
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NAM
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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.