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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
REXR icon
1576
Rexford Industrial Realty
REXR
$8.12B
$669K ﹤0.01%
20,434
-795
-4% -$29.8K
IDCC icon
1577
InterDigital
IDCC
$6.62B
$669K ﹤0.01%
2,214
+815
+58% +$277K
QGEN icon
1578
Qiagen
QGEN
$8.55B
$668K ﹤0.01%
16,695
-1,231
-7% -$58.3K
INCE
1579
Franklin Income Equity Focus ETF
INCE
$131M
$668K ﹤0.01%
10,326
+897
+10% +$58.2K
FTV icon
1580
Fortive
FTV
$18.5B
$667K ﹤0.01%
12,067
-59
-0.5% -$3.31K
MRNA icon
1581
Moderna
MRNA
$22.6B
$667K ﹤0.01%
13,121
-967
-7% -$45.1K
ESQ icon
1582
Esquire Financial Holdings
ESQ
$1B
$665K ﹤0.01%
6,182
+397
+7% +$42.5K
JHSC icon
1583
John Hancock Multifactor Small Cap ETF
JHSC
$699M
$663K ﹤0.01%
15,463
-296
-2% -$13.1K
SCHO icon
1584
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$663K ﹤0.01%
27,316
+5,558
+26% +$135K
RL icon
1585
Ralph Lauren
RL
$22.1B
$662K ﹤0.01%
1,924
-743
-28% -$264K
FAD icon
1586
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$567M
$661K ﹤0.01%
4,159
-34
-0.8% -$5.64K
ROKU icon
1587
Roku
ROKU
$21B
$661K ﹤0.01%
6,981
-989
-12% -$96.3K
RBCAA icon
1588
Republic Bancorp
RBCAA
$1.78B
$660K ﹤0.01%
9,357
+8
+0.1% +$565
NVGS icon
1589
Navigator Holdings
NVGS
$1.34B
$660K ﹤0.01%
+34,145
New +$649K
GIII icon
1590
G-III Apparel Group
GIII
$1.45B
$659K ﹤0.01%
+23,806
New +$696K
BCO icon
1591
Brink's
BCO
$4.99B
$657K ﹤0.01%
6,335
-5,652
-47% -$678K
DKL icon
1592
Delek Logistics
DKL
$3.07B
$656K ﹤0.01%
13,191
+110
+0.8% +$5.66K
VMI icon
1593
Valmont Industries
VMI
$9.49B
$656K ﹤0.01%
1,641
-1,010
-38% -$441K
SCHM icon
1594
Schwab US Mid-Cap ETF
SCHM
$14.7B
$655K ﹤0.01%
21,168
-146
-0.7% -$4.65K
NU icon
1595
Nu Holdings
NU
$68.5B
$655K ﹤0.01%
45,601
-1,714
-4% -$27.8K
BAB icon
1596
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$654K ﹤0.01%
24,261
+6,108
+34% +$166K
PGX icon
1597
Invesco Preferred ETF
PGX
$3.84B
$653K ﹤0.01%
59,987
+628
+1% +$7.1K
RNR icon
1598
RenaissanceRe
RNR
$13.5B
$652K ﹤0.01%
2,194
+1,139
+108% +$330K
JHG
1599
DELISTED
Janus Henderson
JHG
$651K ﹤0.01%
12,672
+3,644
+40% +$180K
BKCI icon
1600
BNY Mellon Concentrated International ETF
BKCI
$131M
$651K ﹤0.01%
13,158
-9,795
-43% -$508K
62 63
64
65 66

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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.