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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
VTG
2251
Vanguard Total Treasury ETF
VTG
$145M
$237K ﹤0.01%
3,135
+10
+0.3% +$762
MDLN
2252
Medline Inc
MDLN
$32.2B
$237K ﹤0.01%
+5,335
New +$236K
DEW icon
2253
WisdomTree Global High Dividend Fund
DEW
$147M
$237K ﹤0.01%
3,579
+1
+0% +$66
GHC icon
2254
Graham Holdings Company
GHC
$4.97B
$237K ﹤0.01%
224
+10
+5% +$11K
VIOO icon
2255
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$236K ﹤0.01%
2,055
+21
+1% +$2.46K
ESTC icon
2256
Elastic
ESTC
$6.11B
$236K ﹤0.01%
4,720
-5,160
-52% -$317K
GBCI icon
2257
Glacier Bancorp
GBCI
$6.73B
$236K ﹤0.01%
5,278
+698
+15% +$33K
SGDM icon
2258
Sprott Gold Miners ETF
SGDM
$568M
$235K ﹤0.01%
+3,119
New +$251K
NMFC icon
2259
New Mountain Finance
NMFC
$658M
$235K ﹤0.01%
30,292
-134
-0.4% -$1.12K
REZI icon
2260
Resideo Technologies
REZI
$5.13B
$235K ﹤0.01%
+6,968
New +$249K
FLGB icon
2261
Franklin FTSE United Kingdom ETF
FLGB
$892M
$234K ﹤0.01%
6,741
+611
+10% +$21.5K
FSTR icon
2262
Foster
FSTR
$449M
$233K ﹤0.01%
8,364
-388
-4% -$11.4K
WMG icon
2263
Warner Music
WMG
$14.5B
$233K ﹤0.01%
+9,130
New +$259K
EXLS icon
2264
EXL Service
EXLS
$4.1B
$233K ﹤0.01%
7,637
+1,177
+18% +$40.6K
SMOT icon
2265
VanEck Morningstar SMID Moat ETF
SMOT
$328M
$232K ﹤0.01%
6,600
-163
-2% -$5.96K
PRMB
2266
Primo Brands
PRMB
$8.61B
$232K ﹤0.01%
12,309
+1,502
+14% +$29K
BGRN icon
2267
iShares USD Green Bond ETF
BGRN
$498M
$232K ﹤0.01%
4,882
+35
+0.7% +$1.68K
GOF icon
2268
Guggenheim Strategic Opportunities Fund
GOF
$2.25B
$231K ﹤0.01%
20,971
-21,142
-50% -$255K
PTA icon
2269
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$231K ﹤0.01%
12,325
-736
-6% -$14.3K
HBNC icon
2270
Horizon Bancorp
HBNC
$1.03B
$231K ﹤0.01%
13,932
-913
-6% -$15.6K
USO icon
2271
United States Oil Fund
USO
$2.37B
$230K ﹤0.01%
1,811
-1,657
-48% -$147K
IBAT icon
2272
iShares Energy Storage & Materials ETF
IBAT
$71.6M
$230K ﹤0.01%
+6,738
New +$223K
TRUT
2273
VanEck Technology TruSector ETF
TRUT
$178M
$230K ﹤0.01%
+9,591
New +$244K
XPEV icon
2274
XPeng
XPEV
$12.5B
$228K ﹤0.01%
13,344
+520
+4% +$9.65K
LGN
2275
Legence Corp
LGN
$5.52B
$228K ﹤0.01%
+4,043
New +$204K
89 90
91
92 93

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BBHC
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FAF
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TAF
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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.