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SA

Sanctuary Advisors Portfolio holdings

AUM $21.6B
1-Year Est. Return 28.31%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
1 Year Est. Return
+28.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.5B
AUM Growth
+$188M
Cap. Flow
+$524M
Cap. Flow %
2.83%
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 Miscellaneous 52.35%
2 Technology 11.34%
3 Industrials 5.91%
4 Financials 5.81%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTOL icon
1476
Bristow Group
VTOL
$1.3B
$797K ﹤0.01%
+16,992
New +$747K
MHK icon
1477
Mohawk Industries
MHK
$8.8B
$796K ﹤0.01%
8,085
+3,400
+73% +$396K
PTY icon
1478
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$795K ﹤0.01%
65,902
-5,815
-8% -$74K
IHG icon
1479
InterContinental Hotels
IHG
$23.9B
$795K ﹤0.01%
5,955
+657
+12% +$90.4K
DIEM icon
1480
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$94.2M
$794K ﹤0.01%
22,469
+1,861
+9% +$67.6K
EGP icon
1481
EastGroup Properties
EGP
$10.8B
$794K ﹤0.01%
4,288
-113
-3% -$21.1K
MAGS icon
1482
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.27B
$791K ﹤0.01%
13,653
+410
+3% +$25.7K
LOCO icon
1483
El Pollo Loco
LOCO
$466M
$789K ﹤0.01%
+56,924
New +$653K
VGLT icon
1484
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$789K ﹤0.01%
14,251
-19,288
-58% -$1.08M
NICE icon
1485
Nice
NICE
$6.38B
$786K ﹤0.01%
7,131
+4,195
+143% +$479K
GGG icon
1486
Graco
GGG
$12.8B
$784K ﹤0.01%
9,265
-3,347
-27% -$296K
CHWY icon
1487
Chewy
CHWY
$9.52B
$782K ﹤0.01%
28,978
-2,121
-7% -$59.1K
OPEN icon
1488
Opendoor
OPEN
$3.19B
$781K ﹤0.01%
166,899
+29
+0% +$156
FICO icon
1489
Fair Isaac
FICO
$24.9B
$780K ﹤0.01%
730
-156
-18% -$214K
CIFR icon
1490
Cipher Digital
CIFR
$6.3B
$779K ﹤0.01%
60,505
-24,727
-29% -$392K
GBTC icon
1491
Grayscale Bitcoin Trust
GBTC
$11.6B
$778K ﹤0.01%
14,739
-6,390
-30% -$381K
FHI icon
1492
Federated Hermes
FHI
$4.81B
$778K ﹤0.01%
+13,711
New +$751K
REG icon
1493
Regency Centers
REG
$13.8B
$778K ﹤0.01%
10,277
-1,141
-10% -$85K
PNQI icon
1494
Invesco NASDAQ Internet ETF
PNQI
$555M
$777K ﹤0.01%
17,370
-13,818
-44% -$674K
CEMB icon
1495
iShares JPMorgan EM Corporate Bond ETF
CEMB
$435M
$776K ﹤0.01%
17,131
+746
+5% +$34.2K
TIPX icon
1496
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$776K ﹤0.01%
40,422
+15,132
+60% +$290K
SUNB
1497
Sunbelt Rentals Holdings
SUNB
$30B
$774K ﹤0.01%
+11,890
New +$835K
OVV icon
1498
Ovintiv
OVV
$17.9B
$773K ﹤0.01%
13,020
+324
+3% +$15.6K
TX icon
1499
Ternium
TX
$10.8B
$772K ﹤0.01%
+19,231
New +$797K
SON icon
1500
Sonoco
SON
$5.58B
$771K ﹤0.01%
14,247
-3,931
-22% -$203K
58 59
60
61 62

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FCM
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BG
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IC
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OSAM
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AWM
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LCIP
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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 Miscellaneous at 52% of assets, up from 52% a quarter earlier, followed by Technology and Industrials.

  • 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.