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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
LSTR icon
1351
Landstar System
LSTR
$7.06B
$977K 0.01%
6,093
-1,263
-17% -$194K
OKTA icon
1352
Okta
OKTA
$23.7B
$966K 0.01%
12,278
+1,407
+13% +$117K
GNR icon
1353
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$966K 0.01%
12,940
+7,340
+131% +$519K
NBSD
1354
Neuberger Short Duration Income ETF
NBSD
$1.18B
$965K 0.01%
19,027
+5,649
+42% +$289K
FDT icon
1355
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$962K 0.01%
11,067
-2,657
-19% -$236K
DVOL icon
1356
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.2M
$962K 0.01%
27,824
-1,810
-6% -$64.8K
SCHK icon
1357
Schwab 1000 Index ETF
SCHK
$5.64B
$961K 0.01%
30,659
+498
+2% +$16.3K
VIK icon
1358
Viking Holdings
VIK
$44.5B
$959K 0.01%
13,056
+4,357
+50% +$318K
CHTR icon
1359
Charter Communications
CHTR
$15.6B
$957K 0.01%
4,431
+450
+11% +$97.5K
WLDN icon
1360
Willdan Group
WLDN
$1.11B
$955K 0.01%
12,480
+1,187
+11% +$126K
XSD icon
1361
State Street SPDR S&P Semiconductor ETF
XSD
$2.94B
$952K 0.01%
2,920
-1,702
-37% -$588K
CPT icon
1362
Camden Property Trust
CPT
$11.2B
$950K 0.01%
9,728
-1,398
-13% -$148K
OAKM
1363
Oakmark U.S. Large Cap ETF
OAKM
$1.08B
$950K 0.01%
34,456
-2,292
-6% -$64.6K
GSEP icon
1364
FT Vest US Equity Moderate Buffer ETF September
GSEP
$350M
$947K 0.01%
24,852
-1,927
-7% -$74.7K
AMRZ
1365
Amrize Ltd
AMRZ
$26.8B
$947K 0.01%
16,903
-2,527
-13% -$145K
EUHY
1366
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$946K 0.01%
+18,040
New +$962K
ELS icon
1367
Equity Lifestyle Properties
ELS
$12.8B
$944K 0.01%
15,131
+2,575
+21% +$167K
CCK icon
1368
Crown Holdings
CCK
$12.5B
$944K 0.01%
9,415
-985
-9% -$105K
FISV
1369
Fiserv Inc
FISV
$26.6B
$943K 0.01%
16,908
+2,085
+14% +$129K
RLI icon
1370
RLI Corp
RLI
$5.61B
$941K 0.01%
16,496
-2,255
-12% -$135K
BBMC icon
1371
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
$938K 0.01%
8,649
-25,406
-75% -$2.85M
IBMS
1372
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$311M
$934K 0.01%
36,158
+105
+0.3% +$2.75K
TBIL
1373
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$934K 0.01%
18,730
+956
+5% +$47.7K
SCI icon
1374
Service Corp International
SCI
$10.9B
$933K 0.01%
11,313
-73
-0.6% -$5.89K
RGLO
1375
Russell Investments Global Equity ETF
RGLO
$337M
$932K 0.01%
32,156
+8,946
+39% +$269K
53 54
55
56 57

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BBHC
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FAF
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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.