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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
MAA icon
1151
Mid-America Apartment Communities
MAA
$15.6B
$1.38M 0.01%
11,290
-2,984
-21% -$394K
CRS icon
1152
Carpenter Technology
CRS
$30B
$1.38M 0.01%
3,497
+44
+1% +$16K
EPOL icon
1153
iShares MSCI Poland ETF
EPOL
$669M
$1.38M 0.01%
37,780
+242
+0.6% +$8.87K
IHS icon
1154
IHS Holding
IHS
$2.78B
$1.38M 0.01%
+167,083
New +$1.34M
DKNG icon
1155
DraftKings
DKNG
$11.5B
$1.37M 0.01%
63,474
-10,538
-14% -$286K
PAA icon
1156
Plains All American Pipeline
PAA
$17.5B
$1.37M 0.01%
61,360
+14,261
+30% +$290K
TIGO icon
1157
Millicom
TIGO
$16B
$1.37M 0.01%
18,275
-8,877
-33% -$582K
FCNCA icon
1158
First Citizens BancShares
FCNCA
$24.8B
$1.37M 0.01%
726
-138
-16% -$277K
LKQ icon
1159
LKQ Corp
LKQ
$6.57B
$1.37M 0.01%
46,562
+20,870
+81% +$669K
FMX icon
1160
Fomento Económico Mexicano
FMX
$43.4B
$1.36M 0.01%
12,269
+1,094
+10% +$118K
FDEC icon
1161
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$1.36M 0.01%
27,323
– –
AFLG icon
1162
First Trust Active Factor Large Cap ETF
AFLG
$686M
$1.35M 0.01%
35,093
+8,364
+31% +$333K
FSLR icon
1163
First Solar
FSLR
$21.7B
$1.35M 0.01%
6,854
-1,848
-21% -$409K
GRDN
1164
Guardian Pharmacy Services
GRDN
$2.56B
$1.35M 0.01%
+35,901
New +$1.17M
GCOR icon
1165
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$790M
$1.35M 0.01%
32,679
+8,100
+33% +$337K
LFUS icon
1166
Littelfuse
LFUS
$10.3B
$1.35M 0.01%
3,978
+234
+6% +$75.9K
CRCL
1167
Circle Internet Group
CRCL
$15.6B
$1.35M 0.01%
14,127
+5,078
+56% +$430K
FUTU icon
1168
Futu Holdings
FUTU
$13.9B
$1.35M 0.01%
9,854
+1,119
+13% +$174K
PAGS icon
1169
PagSeguro Digital
PAGS
$2.58B
$1.35M 0.01%
134,494
-2,569
-2% -$26.8K
PAMC icon
1170
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.7M
$1.34M 0.01%
28,075
-422
-1% -$20.8K
GATX icon
1171
GATX Corp
GATX
$6.55B
$1.34M 0.01%
7,857
+180
+2% +$32.4K
SCHV
1172
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.34M 0.01%
43,968
-138,727
-76% -$4.32M
ONON icon
1173
On Holding
ONON
$11.9B
$1.34M 0.01%
39,390
+6,950
+21% +$303K
AKAM icon
1174
Akamai
AKAM
$16.9B
$1.33M 0.01%
11,571
+396
+4% +$39.7K
CPRT icon
1175
Copart
CPRT
$25.9B
$1.33M 0.01%
39,978
-7,411
-16% -$278K
45 46
47
48 49

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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.