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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
AROC icon
951
Archrock
AROC
$6.33B
$2.03M 0.01%
58,310
-699
-1% -$22.3K
TDG icon
952
TransDigm Group
TDG
$69.2B
$2.03M 0.01%
1,748
-136
-7% -$178K
BRX icon
953
Brixmor Property Group
BRX
$9.95B
$2.02M 0.01%
70,242
+42,655
+155% +$1.2M
CHRW icon
954
C.H. Robinson
CHRW
$22B
$2.02M 0.01%
12,161
+6,231
+105% +$1.11M
ESGD icon
955
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.02M 0.01%
21,117
-4,255
-17% -$421K
CFR icon
956
Cullen/Frost Bankers
CFR
$10.3B
$2.01M 0.01%
14,693
+386
+3% +$53.3K
SCHJ icon
957
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$2.01M 0.01%
81,240
-92
-0.1% -$2.29K
USAC icon
958
USA Compression Partners
USAC
$3.82B
$2.01M 0.01%
73,991
+16,583
+29% +$440K
NUV icon
959
Nuveen Municipal Value Fund
NUV
$1.91B
$2M 0.01%
222,732
-3,163
-1% -$28.9K
JPIE icon
960
JPMorgan Income ETF
JPIE
$10B
$2M 0.01%
43,360
+2,438
+6% +$113K
IBMQ icon
961
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$2M 0.01%
78,206
+8,067
+12% +$207K
PFG icon
962
Principal Financial Group
PFG
$23.6B
$2M 0.01%
22,148
+2,537
+13% +$232K
CARY icon
963
Angel Oak Income ETF
CARY
$1.36B
$1.99M 0.01%
95,726
+20,374
+27% +$427K
COPY
964
Tweedy Browne Insider + Value ETF
COPY
$362M
$1.98M 0.01%
144,616
+42,970
+42% +$591K
IDHQ icon
965
Invesco S&P International Developed Quality ETF
IDHQ
$908M
$1.98M 0.01%
55,907
+15,895
+40% +$592K
ARES icon
966
Ares Management
ARES
$28.5B
$1.97M 0.01%
18,082
-1,877
-9% -$249K
BFAM icon
967
Bright Horizons
BFAM
$3.99B
$1.96M 0.01%
23,906
+6,934
+41% +$584K
MPLX icon
968
MPLX
MPLX
$59.5B
$1.96M 0.01%
34,374
-9,361
-21% -$531K
CTSH icon
969
Cognizant
CTSH
$21.5B
$1.95M 0.01%
31,856
-8
-0% -$572
PPG icon
970
PPG Industries
PPG
$25.9B
$1.95M 0.01%
18,231
+1,710
+10% +$194K
OHI icon
971
Omega Healthcare
OHI
$15.4B
$1.94M 0.01%
44,386
+8,589
+24% +$392K
ING icon
972
ING
ING
$93.8B
$1.94M 0.01%
74,489
-13,680
-16% -$385K
ALNY icon
973
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.93M 0.01%
5,839
-681
-10% -$232K
USEW
974
Cambria US EW ETF
USEW
$188M
$1.92M 0.01%
39,361
– –
MOG.A icon
975
Moog Inc Class A
MOG.A
$13B
$1.92M 0.01%
6,564
-1,071
-14% -$328K
37 38
39
40 41

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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.