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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
ENFR icon
801
Alerian Energy Infrastructure ETF
ENFR
$504M
$2.66M 0.01%
69,628
-15,959
-19% -$562K
FFIN icon
802
First Financial Bankshares
FFIN
$4.97B
$2.66M 0.01%
90,289
+4,372
+5% +$138K
KAT
803
Scharf ETF
KAT
$667M
$2.66M 0.01%
+49,597
New +$2.77M
RSPT icon
804
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$2.66M 0.01%
58,708
+23,862
+68% +$1.11M
LYV icon
805
Live Nation Entertainment
LYV
$41.2B
$2.66M 0.01%
17,419
-3,117
-15% -$472K
EWBC icon
806
East-West Bancorp
EWBC
$17.9B
$2.65M 0.01%
24,827
-963
-4% -$109K
KEYS icon
807
Keysight
KEYS
$54.5B
$2.65M 0.01%
9,375
+1,326
+16% +$332K
HLNE icon
808
Hamilton Lane
HLNE
$3.63B
$2.64M 0.01%
26,591
+7,500
+39% +$921K
HLI icon
809
Houlihan Lokey
HLI
$9.68B
$2.64M 0.01%
18,372
-170
-0.9% -$28K
OTIS icon
810
Otis Worldwide
OTIS
$27.6B
$2.64M 0.01%
34,218
+11,646
+52% +$1.02M
SPHY icon
811
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$2.64M 0.01%
113,085
-37,187
-25% -$878K
LH icon
812
Labcorp
LH
$24.3B
$2.64M 0.01%
9,877
+1,448
+17% +$392K
SIL icon
813
Global X Silver Miners ETF NEW
SIL
$4.08B
$2.63M 0.01%
29,236
+10,681
+58% +$1.05M
CCJ icon
814
Cameco
CCJ
$38.3B
$2.63M 0.01%
24,209
+20
+0.1% +$2.29K
PNFP icon
815
Pinnacle Financial Partners Inc
PNFP
$15.5B
$2.63M 0.01%
30,511
+1,277
+4% +$119K
NWG icon
816
NatWest
NWG
$71.5B
$2.63M 0.01%
176,380
-9,226
-5% -$153K
RJF icon
817
Raymond James Financial
RJF
$32.5B
$2.63M 0.01%
18,139
-792
-4% -$126K
DEM icon
818
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$2.62M 0.01%
52,693
-6,788
-11% -$337K
HBAN icon
819
Huntington Bancshares
HBAN
$35.1B
$2.61M 0.01%
166,822
-3,675
-2% -$62.8K
FLRT icon
820
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$654M
$2.59M 0.01%
55,950
+17,213
+44% +$806K
PREF icon
821
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$2.59M 0.01%
137,547
+28,171
+26% +$537K
WFCF icon
822
Where Food Comes From
WFCF
$62.9M
$2.58M 0.01%
194,097
– –
JBHT icon
823
JB Hunt Transport Services
JBHT
$27.1B
$2.58M 0.01%
12,173
-345
-3% -$73.5K
WYNN icon
824
Wynn Resorts
WYNN
$10.1B
$2.57M 0.01%
25,342
+3,126
+14% +$342K
FLEX icon
825
Flex
FLEX
$43.4B
$2.57M 0.01%
39,288
-7,023
-15% -$449K
31 32
33
34 35

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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.