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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
YUMC icon
1251
Yum China
YUMC
$14.9B
$1.16M 0.01%
23,702
-939
-4% -$48.6K
FXO icon
1252
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$1.16M 0.01%
20,556
-499
-2% -$29.6K
BURL icon
1253
Burlington
BURL
$22.1B
$1.15M 0.01%
3,546
+646
+22% +$198K
TYL icon
1254
Tyler Technologies
TYL
$12.3B
$1.15M 0.01%
3,365
+275
+9% +$102K
VISN
1255
Vistance Networks Inc
VISN
$2.69B
$1.15M 0.01%
63,145
-58,745
-48% -$1.07M
HWC icon
1256
Hancock Whitney
HWC
$6.16B
$1.15M 0.01%
18,065
-394
-2% -$26.4K
NXTG icon
1257
First Trust Indxx NextG ETF
NXTG
$540M
$1.15M 0.01%
10,239
+346
+3% +$39.6K
CGDG icon
1258
Capital Group Dividend Growers ETF
CGDG
$5.4B
$1.15M 0.01%
31,907
+4,259
+15% +$156K
EQR icon
1259
Equity Residential
EQR
$25.4B
$1.14M 0.01%
19,336
+1,636
+9% +$101K
DB icon
1260
Deutsche Bank
DB
$66.7B
$1.14M 0.01%
38,370
-19,355
-34% -$682K
SF
1261
Stifel
SF
$12.2B
$1.14M 0.01%
15,410
+1,032
+7% +$82K
SMMU icon
1262
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.14M 0.01%
22,533
– –
AGGH icon
1263
Simplify Aggregate Bond ETF
AGGH
$573M
$1.13M 0.01%
55,704
+21,435
+63% +$444K
AAXJ icon
1264
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$1.13M 0.01%
11,771
+63
+0.5% +$6.31K
LCII icon
1265
LCI Industries
LCII
$2.56B
$1.13M 0.01%
9,190
-1,901
-17% -$260K
KEX icon
1266
Kirby Corp
KEX
$8.03B
$1.13M 0.01%
8,491
+355
+4% +$45K
FLSP icon
1267
Franklin Systematic Style Premia ETF
FLSP
$1.02B
$1.13M 0.01%
+41,461
New +$1.12M
MKC icon
1268
McCormick & Company Non-Voting
MKC
$13.5B
$1.13M 0.01%
22,328
-4,316
-16% -$275K
RMD icon
1269
ResMed
RMD
$28.5B
$1.12M 0.01%
5,011
+40
+0.8% +$9.97K
WCN
1270
Waste Connections
WCN
$42.5B
$1.12M 0.01%
6,929
-1,055
-13% -$176K
GLPI icon
1271
Gaming and Leisure Properties
GLPI
$12.7B
$1.12M 0.01%
25,311
-6,803
-21% -$315K
EVR icon
1272
Evercore
EVR
$13.2B
$1.11M 0.01%
3,735
+354
+10% +$116K
LYG icon
1273
Lloyds Banking Group
LYG
$88.1B
$1.11M 0.01%
220,173
+25,118
+13% +$138K
PLOW icon
1274
Douglas Dynamics
PLOW
$1.07B
$1.11M 0.01%
26,278
+5,689
+28% +$230K
THO icon
1275
Thor Industries
THO
$4.01B
$1.1M 0.01%
13,794
-592
-4% -$60.4K
49 50
51
52 53

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TAF
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JAM
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CWP
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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.