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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
QQQI icon
1176
NEOS Nasdaq 100 High Income ETF
QQQI
$12.7B
$1.33M 0.01%
26,666
+1,451
+6% +$76.4K
ATAT icon
1177
Atour Lifestyle Holdings
ATAT
$4.37B
$1.32M 0.01%
35,971
-5,248
-13% -$198K
PINK icon
1178
Simplify Health Care ETF
PINK
$376M
$1.32M 0.01%
39,167
+59
+0.2% +$2.11K
MCY icon
1179
Mercury Insurance
MCY
$5.94B
$1.32M 0.01%
14,935
-672
-4% -$60.1K
FLBL icon
1180
Franklin Senior Loan ETF
FLBL
$852M
$1.31M 0.01%
57,156
+5,077
+10% +$118K
CNP icon
1181
CenterPoint Energy
CNP
$29.1B
$1.31M 0.01%
30,404
-3,177
-9% -$131K
FWONK icon
1182
Liberty Media Series C
FWONK
$24.3B
$1.31M 0.01%
15,392
+66
+0.4% +$5.77K
FUMB icon
1183
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$1.3M 0.01%
65,048
+164
+0.3% +$3.3K
BINV icon
1184
Brandes International ETF
BINV
$506M
$1.3M 0.01%
31,554
+15,841
+101% +$667K
TROW icon
1185
T. Rowe Price
TROW
$25B
$1.3M 0.01%
14,374
+2,153
+18% +$209K
WAT icon
1186
Waters Corp
WAT
$37B
$1.29M 0.01%
4,347
+3,249
+296% +$1.11M
EMEQ
1187
Nomura Focused Emerging Markets Equity ETF
EMEQ
$584M
$1.29M 0.01%
28,583
+17,611
+161% +$823K
DFAC icon
1188
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$1.29M 0.01%
33,123
+428
+1% +$17.2K
KOF icon
1189
Coca-Cola Femsa
KOF
$21.6B
$1.29M 0.01%
13,192
-3,661
-22% -$379K
AMCR icon
1190
Amcor
AMCR
$20.5B
$1.28M 0.01%
32,324
+14,206
+78% +$628K
BUFD icon
1191
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$1.28M 0.01%
45,801
+8,917
+24% +$252K
TILE icon
1192
Interface
TILE
$1.93B
$1.28M 0.01%
51,332
-1,783
-3% -$53.4K
FORM icon
1193
FormFactor
FORM
$8.4B
$1.28M 0.01%
13,181
-4,959
-27% -$427K
GDV icon
1194
Gabelli Dividend & Income Trust
GDV
$2.6B
$1.27M 0.01%
47,319
-1,736
-4% -$49K
HTD
1195
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$1.27M 0.01%
51,378
-502
-1% -$12.4K
MOO icon
1196
VanEck Agribusiness ETF
MOO
$988M
$1.27M 0.01%
15,044
+2,643
+21% +$215K
RBC icon
1197
RBC Bearings
RBC
$19.1B
$1.27M 0.01%
2,340
-554
-19% -$294K
ULST icon
1198
State Street Ultra Short Term Bond ETF
ULST
$527M
$1.27M 0.01%
31,375
-3,775
-11% -$153K
EL icon
1199
Estee Lauder
EL
$29.1B
$1.26M 0.01%
17,582
+4,723
+37% +$483K
EXPO icon
1200
Exponent
EXPO
$2.99B
$1.26M 0.01%
19,329
+1,839
+11% +$131K
46 47
48
49 50

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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.