We are live on ! Find out more
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
AGM icon
1601
Federal Agricultural Mortgage
AGM
$2.23B
$649K ﹤0.01%
4,377
+543
+14% +$88.8K
CUZ icon
1602
Cousins Properties
CUZ
$5.17B
$649K ﹤0.01%
28,757
-1,973
-6% -$47.8K
IMFL icon
1603
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1B
$648K ﹤0.01%
20,485
+3,419
+20% +$110K
ERIC icon
1604
Ericsson
ERIC
$30.6B
$646K ﹤0.01%
57,320
+11,377
+25% +$123K
SMG icon
1605
ScottsMiracle-Gro
SMG
$3.93B
$646K ﹤0.01%
10,619
+4,713
+80% +$305K
DOGG icon
1606
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$77.4M
$645K ﹤0.01%
29,725
+704
+2% +$15.5K
DGS icon
1607
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$645K ﹤0.01%
10,734
+1,086
+11% +$66.4K
EGO icon
1608
Eldorado Gold
EGO
$8.16B
$645K ﹤0.01%
18,779
-13,984
-43% -$570K
DFAE icon
1609
Dimensional Emerging Core Equity Market ETF
DFAE
$9.34B
$642K ﹤0.01%
18,973
-93
-0.5% -$3.25K
KGC icon
1610
Kinross Gold
KGC
$28B
$641K ﹤0.01%
21,015
+6,693
+47% +$219K
IESC icon
1611
IES Holdings
IESC
$13.4B
$641K ﹤0.01%
1,345
+440
+49% +$202K
HR icon
1612
Healthcare Realty
HR
$7.35B
$639K ﹤0.01%
37,620
-5,612
-13% -$98.4K
H icon
1613
Hyatt Hotels
H
$17.2B
$639K ﹤0.01%
4,443
-994
-18% -$158K
PAYC icon
1614
Paycom
PAYC
$6.41B
$638K ﹤0.01%
5,247
-1,481
-22% -$198K
RMBS icon
1615
Rambus
RMBS
$10.9B
$637K ﹤0.01%
7,407
-154
-2% -$15.4K
OCTT icon
1616
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.2M
$636K ﹤0.01%
15,023
+142
+1% +$6.17K
FTHI icon
1617
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$636K ﹤0.01%
27,693
-245
-0.9% -$5.78K
LUXE
1618
LuxExperience B.V.
LUXE
$1.06B
$635K ﹤0.01%
+79,400
New +$682K
KEP icon
1619
Korea Electric Power
KEP
$15.4B
$635K ﹤0.01%
44,565
+2,427
+6% +$45.9K
BKEM icon
1620
BNY Mellon Emerging Markets Equity ETF
BKEM
$28.2M
$634K ﹤0.01%
24,000
+6,423
+37% +$174K
NTGR icon
1621
NETGEAR
NTGR
$670M
$633K ﹤0.01%
28,988
+11,388
+65% +$246K
SFBS
1622
ServisFirst Bancshares
SFBS
$4.69B
$633K ﹤0.01%
8,689
-538
-6% -$42.6K
VCR icon
1623
Vanguard Consumer Discretionary ETF
VCR
$5.82B
$632K ﹤0.01%
1,761
+128
+8% +$49.4K
FEP icon
1624
First Trust Europe AlphaDEX Fund
FEP
$511M
$632K ﹤0.01%
11,573
+305
+3% +$17.1K
MSA icon
1625
Mine Safety
MSA
$6.69B
$632K ﹤0.01%
3,853
-105
-3% -$19.2K
63 64
65
66 67

Similar funds

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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.