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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
MICC
2276
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$228K ﹤0.01%
+15,345
New +$249K
VIV icon
2277
Telefônica Brasil
VIV
$22.6B
$228K ﹤0.01%
14,321
+2,136
+18% +$31.6K
MISL icon
2278
First Trust Indxx Aerospace & Defense ETF
MISL
$734M
$228K ﹤0.01%
+5,096
New +$246K
CRVL icon
2279
CorVel
CRVL
$3.13B
$228K ﹤0.01%
4,167
-3,816
-48% -$220K
AXTA icon
2280
Axalta
AXTA
$6.95B
$228K ﹤0.01%
8,213
-2,104
-20% -$66.7K
INDB icon
2281
Independent Bank
INDB
$4.05B
$227K ﹤0.01%
+3,021
New +$237K
CNM icon
2282
Core & Main
CNM
$8.2B
$227K ﹤0.01%
+4,597
New +$248K
IBRX icon
2283
ImmunityBio
IBRX
$8.45B
$227K ﹤0.01%
29,584
+37
+0.1% +$253
SIRI icon
2284
SiriusXM
SIRI
$10.3B
$226K ﹤0.01%
+9,814
New +$211K
SLVP icon
2285
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$807M
$226K ﹤0.01%
6,378
-8,181
-56% -$327K
BBAX icon
2286
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.53B
$226K ﹤0.01%
+3,794
New +$229K
SLF icon
2287
Sun Life Financial
SLF
$44.9B
$225K ﹤0.01%
3,596
+44
+1% +$2.81K
UTMD icon
2288
Utah Medical Products
UTMD
$221M
$225K ﹤0.01%
+3,628
New +$229K
CURB
2289
Curbline Properties
CURB
$3.57B
$224K ﹤0.01%
+8,704
New +$223K
BTSG icon
2290
BrightSpring Health Services
BTSG
$13.8B
$224K ﹤0.01%
+5,264
New +$212K
GTES icon
2291
Gates Industrial Corporation Ltd.
GTES
$6.87B
$224K ﹤0.01%
9,918
-3,827
-28% -$93.1K
MSM icon
2292
MSC Industrial Direct
MSM
$6.93B
$224K ﹤0.01%
+2,428
New +$217K
BNDW icon
2293
Vanguard Total World Bond ETF
BNDW
$1.89B
$223K ﹤0.01%
3,268
-5,668
-63% -$391K
IBHH icon
2294
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$223K ﹤0.01%
+9,506
New +$225K
UYG icon
2295
ProShares Ultra Financials
UYG
$803M
$222K ﹤0.01%
3,026
+1
+0% +$82
WSBC icon
2296
WesBanco
WSBC
$3.88B
$222K ﹤0.01%
6,438
+207
+3% +$7.22K
SSRM icon
2297
SSR Mining
SSRM
$5.65B
$222K ﹤0.01%
+7,553
New +$200K
CDE icon
2298
Coeur Mining
CDE
$15.8B
$222K ﹤0.01%
11,809
+820
+7% +$17.8K
SHC icon
2299
Sotera Health
SHC
$4.97B
$221K ﹤0.01%
15,435
+2,536
+20% +$42.1K
HL icon
2300
Hecla Mining
HL
$10.3B
$221K ﹤0.01%
11,876
-2,043
-15% -$46K
90 91
92
93 94

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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.