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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
(+1%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
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 |
iShares US Treasury Bond ETF
GOVT
|
+$50.7M |
| 3 |
BlackRock Large Cap Core ETF
BLCR
|
+$42M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$37.2M |
| 5 |
CRUX
Columbia Core Bond ETF
CRUX
|
+$28.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$66M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$46.4M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$32.3M |
| 4 |
iShares Gold Trust
IAU
|
+$20.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2351
Campbell Soup
CPB
$6.66B
| $209K | ﹤0.01% |
9,375
-1,450
| -13% | -$37.2K |
|
2352
CONMED
CNMD
$1.26B
| $208K | ﹤0.01% |
5,889
-1,446
| -20% | -$58.8K |
|
2353
Atlantic Union Bankshares
AUB
$6.13B
| $208K | ﹤0.01% |
+5,823
| New | +$219K |
|
2354
Digi International
DGII
$2.52B
| $207K | ﹤0.01% |
+4,298
| New | +$201K |
|
2355
BlackRock Taxable Municipal Bond Trust
BBN
$979M
| $207K | ﹤0.01% |
12,805
-1,244
| -9% | -$20.3K |
|
|
ELFY
2356
ALPS Electrification Infrastructure ETF
ELFY
$200M
| $206K | ﹤0.01% |
+5,244
| New | +$205K |
|
2357
CEVA Inc
CEVA
$1.13B
| $206K | ﹤0.01% |
11,003
+773
| +8% | +$16.2K |
|
2358
Patrick Industries
PATK
$2.83B
| $205K | ﹤0.01% |
1,850
-11
| -0.6% | -$1.36K |
|
|
SVM
2359
Silvercorp Metals
SVM
$2.11B
| $205K | ﹤0.01% |
+19,100
| New | +$210K |
|
2360
iShares Agency Bond ETF
AGZ
$553M
| $205K | ﹤0.01% |
1,869
-14
| -0.7% | -$1.54K |
|
2361
First Trust Materials AlphaDEX Fund
FXZ
$374M
| $205K | ﹤0.01% |
+2,691
| New | +$200K |
|
2362
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
| $205K | ﹤0.01% |
4,360
-3,342
| -43% | -$162K |
|
2363
Eos Energy Enterprises
EOSE
$1.5B
| $204K | ﹤0.01% |
41,214
+16,747
| +68% | +$180K |
|
2364
VanEck Oil Services ETF
OIH
$2.01B
| $204K | ﹤0.01% |
+505
| New | +$185K |
|
2365
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
| $204K | ﹤0.01% |
+2,731
| New | +$212K |
|
|
HPS
2366
John Hancock Preferred Income Fund III
HPS
$463M
| $204K | ﹤0.01% |
14,295
+110
| +0.8% | +$1.6K |
|
2367
Zillow
Z
$7.29B
| $203K | ﹤0.01% |
+4,917
| New | +$262K |
|
2368
Community Bank
CBU
$3.56B
| $203K | ﹤0.01% |
3,463
-96
| -3% | -$5.88K |
|
2369
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $203K | ﹤0.01% |
+4,285
| New | +$207K |
|
2370
Schwab US REIT ETF
SCHH
$11.6B
| $202K | ﹤0.01% |
9,406
-2,173
| -19% | -$47.6K |
|
2371
Ambarella
AMBA
$3.13B
| $202K | ﹤0.01% |
3,922
-685
| -15% | -$42.7K |
|
2372
Clear Secure
YOU
$5.73B
| $201K | ﹤0.01% |
+4,158
| New | +$166K |
|
2373
Brookfield Renewable
BEPC
$6.23B
| $201K | ﹤0.01% |
5,046
-1,252
| -20% | -$51K |
|
|
ASA
2374
ASA Gold and Precious Metals
ASA
$949M
| $201K | ﹤0.01% |
+3,235
| New | +$219K |
|
2375
Rapid7
RPD
$709M
| $200K | ﹤0.01% |
+36,319
| New | +$334K |
|
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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.