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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
MRX
1426
Marex Group Limited Ordinary Shares
MRX
$4.62B
$857K ﹤0.01%
19,232
-6,032
-24% -$238K
ENVX icon
1427
Enovix
ENVX
$947M
$853K ﹤0.01%
164,744
+74,217
+82% +$464K
DISV icon
1428
Dimensional International Small Cap Value ETF
DISV
$4.81B
$853K ﹤0.01%
21,618
-1,080
-5% -$43.7K
MOD icon
1429
Modine Manufacturing
MOD
$13.3B
$849K ﹤0.01%
3,918
-1,484
-27% -$279K
OGE icon
1430
OGE Energy
OGE
$10.2B
$846K ﹤0.01%
17,649
+1,523
+9% +$69.7K
XPO icon
1431
XPO
XPO
$25.1B
$845K ﹤0.01%
4,343
+2,293
+112% +$411K
SLYG icon
1432
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$844K ﹤0.01%
8,740
-321
-4% -$31.8K
PKW icon
1433
Invesco BuyBack Achievers ETF
PKW
$1.68B
$844K ﹤0.01%
6,429
+4,442
+224% +$603K
FNV icon
1434
Franco-Nevada
FNV
$41.3B
$843K ﹤0.01%
3,414
-716
-17% -$177K
AGO icon
1435
Assured Guaranty
AGO
$3.73B
$843K ﹤0.01%
10,344
+52
+0.5% +$4.44K
TCAF icon
1436
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$843K ﹤0.01%
23,677
+410
+2% +$15.3K
PHG icon
1437
Philips
PHG
$25.3B
$841K ﹤0.01%
31,846
+4,378
+16% +$124K
UTG icon
1438
Reaves Utility Income Fund
UTG
$3.72B
$840K ﹤0.01%
21,392
+1,331
+7% +$52K
ONTO icon
1439
Onto Innovation
ONTO
$14.5B
$840K ﹤0.01%
4,095
+1,005
+33% +$206K
MEDP icon
1440
Medpace
MEDP
$17.3B
$836K ﹤0.01%
1,742
-1,762
-50% -$902K
VPU
1441
Vanguard Utilities ETF
VPU
$8.83B
$836K ﹤0.01%
4,220
-815
-16% -$158K
EPC icon
1442
Edgewell Personal Care
EPC
$1.23B
$835K ﹤0.01%
39,135
+15,412
+65% +$310K
HALO icon
1443
Halozyme
HALO
$9.59B
$834K ﹤0.01%
12,907
-16,543
-56% -$1.17M
GPIQ icon
1444
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.91B
$833K ﹤0.01%
16,827
+5,291
+46% +$274K
SD icon
1445
SandRidge Energy
SD
$524M
$832K ﹤0.01%
50,986
+39,119
+330% +$634K
LSGR icon
1446
Natixis Loomis Sayles Focused Growth ETF
LSGR
$808M
$829K ﹤0.01%
21,055
-1,305
-6% -$55.3K
LULU icon
1447
lululemon athletica
LULU
$12.6B
$828K ﹤0.01%
5,409
+637
+13% +$114K
EXG icon
1448
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$828K ﹤0.01%
95,567
-5,315
-5% -$49.9K
CCL icon
1449
Carnival Corporation Ltd
CCL
$34.6B
$827K ﹤0.01%
31,956
+10,452
+49% +$305K
OPPE
1450
WisdomTree European Opportunities Fund
OPPE
$280M
$827K ﹤0.01%
15,397
+353
+2% +$19K
56 57
58
59 60

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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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NAM
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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.