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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
FTRI icon
2176
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$122M
$262K ﹤0.01%
14,681
– –
QMAR icon
2177
FT Vest Growth-100 Buffer ETF March
QMAR
$565M
$261K ﹤0.01%
7,777
+444
+6% +$14.8K
ORN icon
2178
Orion Group Holdings
ORN
$542M
$261K ﹤0.01%
23,921
-4,205
-15% -$50.3K
APAM icon
2179
Artisan Partners
APAM
$2.78B
$260K ﹤0.01%
7,157
-2,672
-27% -$109K
GDEC icon
2180
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
$260K ﹤0.01%
+7,027
New +$265K
VC icon
2181
Visteon
VC
$2.78B
$260K ﹤0.01%
+2,854
New +$270K
ZION icon
2182
Zions Bancorporation
ZION
$10.6B
$260K ﹤0.01%
+4,506
New +$266K
SOUN icon
2183
SoundHound AI
SOUN
$2.85B
$259K ﹤0.01%
37,754
-1,334
-3% -$11.5K
UMBF icon
2184
UMB Financial
UMBF
$10.9B
$259K ﹤0.01%
2,299
+325
+16% +$39.1K
APRT icon
2185
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$47.2M
$259K ﹤0.01%
6,100
-675
-10% -$28.3K
PHO icon
2186
Invesco Water Resources ETF
PHO
$1.94B
$259K ﹤0.01%
3,877
-708
-15% -$50.4K
ADT icon
2187
ADT
ADT
$5.05B
$258K ﹤0.01%
39,271
-34,053
-46% -$256K
TAFM icon
2188
AB Tax-Aware Intermediate Municipal ETF
TAFM
$682M
$258K ﹤0.01%
10,198
+128
+1% +$3.27K
SEPT icon
2189
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33M
$258K ﹤0.01%
7,500
-850
-10% -$29.9K
SWK icon
2190
Stanley Black & Decker
SWK
$13.7B
$257K ﹤0.01%
3,615
-2,150
-37% -$173K
AOD
2191
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$256K ﹤0.01%
27,835
– –
EUSA icon
2192
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$256K ﹤0.01%
2,515
+132
+6% +$13.9K
TGTX icon
2193
TG Therapeutics
TGTX
$8.26B
$256K ﹤0.01%
+7,697
New +$229K
NVG icon
2194
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
$256K ﹤0.01%
20,727
-1,882
-8% -$24.2K
ROE icon
2195
Astoria US Quality Kings ETF
ROE
$258M
$255K ﹤0.01%
+7,199
New +$264K
XHR
2196
Xenia Hotels & Resorts
XHR
$1.95B
$255K ﹤0.01%
+17,167
New +$259K
HYS icon
2197
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$255K ﹤0.01%
2,729
-348
-11% -$32.8K
MTDR icon
2198
Matador Resources
MTDR
$6.72B
$254K ﹤0.01%
4,025
-1,095
-21% -$54.8K
CMC icon
2199
Commercial Metals
CMC
$7.49B
$254K ﹤0.01%
+4,137
New +$299K
OGN icon
2200
Organon & Co
OGN
$3.55B
$254K ﹤0.01%
42,405
+13,403
+46% +$101K
86 87
88
89 90

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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.