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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
FOCT icon
2076
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$310K ﹤0.01%
6,499
-766
-11% -$37.5K
PTBD icon
2077
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$310K ﹤0.01%
16,313
+180
+1% +$3.48K
RWX icon
2078
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$308K ﹤0.01%
11,588
-324
-3% -$9.31K
FB
2079
ProShares S&P 500 Dynamic Buffer ETF
FB
$2.7M
$308K ﹤0.01%
7,276
+255
+4% +$10.8K
BIPC icon
2080
Brookfield Infrastructure
BIPC
$4.75B
$308K ﹤0.01%
7,810
-3,715
-32% -$170K
AIT icon
2081
Applied Industrial Technologies
AIT
$11.8B
$308K ﹤0.01%
1,160
+50
+5% +$13.6K
FBIN icon
2082
Fortune Brands Innovations
FBIN
$5.43B
$308K ﹤0.01%
7,899
+2,130
+37% +$111K
TGLS icon
2083
Tecnoglass Holdings
TGLS
$1.78B
$308K ﹤0.01%
6,903
+2,570
+59% +$124K
TSPY
2084
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
$320M
$308K ﹤0.01%
+13,284
New +$330K
NUBD icon
2085
Nuveen ESG US Aggregate Bond ETF
NUBD
$489M
$306K ﹤0.01%
13,773
+432
+3% +$9.68K
IXP icon
2086
iShares Global Comm Services ETF
IXP
$506M
$306K ﹤0.01%
2,662
+876
+49% +$105K
EIS icon
2087
iShares MSCI Israel ETF
EIS
$900M
$305K ﹤0.01%
2,631
-1
-0% -$120
RSPC icon
2088
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$59M
$303K ﹤0.01%
8,109
-1,943
-19% -$74.8K
LARK icon
2089
Landmark Bancorp
LARK
$193M
$303K ﹤0.01%
12,222
-583
-5% -$15.4K
DSTL icon
2090
Distillate US Fundamental Stability & Value ETF
DSTL
$2.11B
$302K ﹤0.01%
5,216
-234
-4% -$14K
GWRE icon
2091
Guidewire Software
GWRE
$17.1B
$302K ﹤0.01%
2,019
-100
-5% -$15.2K
SITM icon
2092
SiTime
SITM
$16.8B
$301K ﹤0.01%
872
-70
-7% -$25.8K
EG icon
2093
Everest Group
EG
$14.5B
$301K ﹤0.01%
920
-1,232
-57% -$405K
AG icon
2094
First Majestic Silver
AG
$10.2B
$301K ﹤0.01%
+14,001
New +$323K
MASI
2095
DELISTED
Masimo
MASI
$300K ﹤0.01%
1,689
+17
+1% +$2.67K
EXP icon
2096
Eagle Materials
EXP
$6.06B
$300K ﹤0.01%
1,584
-861
-35% -$183K
BCAT icon
2097
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$300K ﹤0.01%
+21,229
New +$313K
ESE icon
2098
ESCO Technologies
ESE
$7.18B
$300K ﹤0.01%
+1,065
New +$268K
REMG
2099
Russell Investments Emerging Markets Equity ETF
REMG
$125M
$300K ﹤0.01%
9,725
+2,919
+43% +$93.4K
BBUS icon
2100
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.2B
$299K ﹤0.01%
2,553
-616
-19% -$75.6K
82 83
84
85 86

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FCM
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BG
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IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
AWM
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LCIP
Life Cycle Investment Partners London $21.4B AUM

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.