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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
EMHY icon
1901
iShares JPMorgan EM High Yield Bond ETF
EMHY
$643M
$409K ﹤0.01%
10,376
+158
+2% +$6.37K
ROAD icon
1902
Construction Partners
ROAD
$6.25B
$409K ﹤0.01%
3,677
+73
+2% +$8.75K
VFVA icon
1903
Vanguard US Value Factor ETF
VFVA
$943M
$408K ﹤0.01%
3,034
-588
-16% -$81.3K
MOH icon
1904
Molina Healthcare
MOH
$10.4B
$407K ﹤0.01%
3,053
+1,520
+99% +$242K
MTG icon
1905
MGIC Investment
MTG
$6.36B
$407K ﹤0.01%
15,494
-4,464
-22% -$119K
DSEP icon
1906
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$407K ﹤0.01%
9,250
-2,547
-22% -$114K
XC icon
1907
WisdomTree True Emerging Markets Fund
XC
$81.3M
$406K ﹤0.01%
13,007
-2,721
-17% -$89.5K
MSGE icon
1908
Madison Square Garden
MSGE
$3.7B
$405K ﹤0.01%
6,877
+1,245
+22% +$73.6K
TTD icon
1909
Trade Desk
TTD
$6.38B
$405K ﹤0.01%
17,837
-4,055
-19% -$117K
ECHO
1910
EchoStar
ECHO
$25.2B
$404K ﹤0.01%
3,455
+898
+35% +$103K
FHN icon
1911
First Horizon
FHN
$11.7B
$404K ﹤0.01%
17,768
+1,965
+12% +$47K
ILTB icon
1912
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$403K ﹤0.01%
8,226
-9,655
-54% -$481K
MGY icon
1913
Magnolia Oil & Gas
MGY
$6.22B
$402K ﹤0.01%
12,744
+868
+7% +$23.2K
QQQX icon
1914
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$402K ﹤0.01%
15,069
+1,112
+8% +$30.9K
QQQE icon
1915
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$401K ﹤0.01%
4,075
+308
+8% +$31.6K
GAP
1916
The Gap Inc
GAP
$8.45B
$401K ﹤0.01%
16,579
+6,255
+61% +$165K
LW icon
1917
Lamb Weston
LW
$7.56B
$400K ﹤0.01%
9,465
+568
+6% +$25.4K
GIL icon
1918
Gildan
GIL
$9.84B
$399K ﹤0.01%
7,175
-12,352
-63% -$799K
FLJP icon
1919
Franklin FTSE Japan ETF
FLJP
$4.09B
$398K ﹤0.01%
10,997
-41
-0.4% -$1.52K
TIMB icon
1920
TIM SA
TIMB
$8.38B
$397K ﹤0.01%
14,985
-28,014
-65% -$686K
CX icon
1921
Cemex
CX
$15.7B
$397K ﹤0.01%
34,681
+10,821
+45% +$129K
GLNG icon
1922
Golar LNG
GLNG
$5.13B
$395K ﹤0.01%
+7,294
New +$322K
VNO icon
1923
Vornado Realty Trust
VNO
$7.13B
$395K ﹤0.01%
15,185
+7,483
+97% +$222K
FSCC
1924
Federated Hermes MDT Small Cap Core ETF
FSCC
$345M
$395K ﹤0.01%
13,290
+2,850
+27% +$88.3K
SIMO icon
1925
Silicon Motion
SIMO
$8.33B
$394K ﹤0.01%
3,506
-825
-19% -$100K
75 76
77
78 79

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FCM
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BG
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IC
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OSAM
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CM
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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.