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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
TCOM icon
2226
Trip.com Group
TCOM
$27.5B
$246K ﹤0.01%
4,943
+1,581
+47% +$92.2K
UFEB icon
2227
Innovator US Equity Ultra Buffer ETF February
UFEB
$242M
$246K ﹤0.01%
6,770
– –
MOS icon
2228
The Mosaic Company
MOS
$6.98B
$245K ﹤0.01%
+9,613
New +$264K
VNT icon
2229
Vontier
VNT
$4.19B
$245K ﹤0.01%
6,908
-7
-0.1% -$270
IRDM icon
2230
Iridium Communications
IRDM
$5.01B
$244K ﹤0.01%
+8,814
New +$198K
LRCX icon
2231
CALL
Lam Research
LRCX
$403B
$244K ﹤0.01%
+3,500
New +$783K
OTEX icon
2232
Open Text
OTEX
$5.66B
$244K ﹤0.01%
10,958
-16,853
-61% -$438K
BUSA icon
2233
Brandes US Value ETF
BUSA
$306M
$243K ﹤0.01%
+6,577
New +$250K
ONB icon
2234
Old National Bancorp
ONB
$10.1B
$243K ﹤0.01%
11,013
+1,191
+12% +$27.8K
PCTY icon
2235
Paylocity
PCTY
$6.63B
$243K ﹤0.01%
2,249
+264
+13% +$32.4K
YLDE icon
2236
ClearBridge Dividend Strategy ESG ETF
YLDE
$165M
$243K ﹤0.01%
4,500
– –
NPK icon
2237
National Presto Industries
NPK
$866M
$242K ﹤0.01%
+1,769
New +$227K
CEF icon
2238
Sprott Physical Gold and Silver Trust
CEF
$7.5B
$242K ﹤0.01%
5,066
-4,111
-45% -$210K
FAS icon
2239
Direxion Daily Financial Bull 3x ETF
FAS
$2.38B
$242K ﹤0.01%
2,040
– –
DDS icon
2240
Dillards
DDS
$8.87B
$241K ﹤0.01%
422
+66
+19% +$41.2K
TTMI icon
2241
TTM Technologies
TTMI
$15.3B
$241K ﹤0.01%
2,474
-1,054
-30% -$100K
ABCB icon
2242
Ameris Bancorp
ABCB
$6.1B
$240K ﹤0.01%
3,074
-731
-19% -$58K
METL
2243
Sprott Active Metals & Miners ETF
METL
$82.3M
$239K ﹤0.01%
+8,902
New +$259K
BAM icon
2244
Brookfield Asset Management
BAM
$74.3B
$239K ﹤0.01%
5,389
+946
+21% +$46.2K
BBAG icon
2245
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$239K ﹤0.01%
5,182
+9
+0.2% +$418
TRN icon
2246
Trinity Industries
TRN
$2.94B
$239K ﹤0.01%
+7,432
New +$228K
ESI icon
2247
Element Solutions
ESI
$9.32B
$239K ﹤0.01%
+7,004
New +$219K
FAF icon
2248
First American
FAF
$7.3B
$239K ﹤0.01%
3,956
+248
+7% +$15.9K
TENB icon
2249
Tenable Holdings
TENB
$3.76B
$238K ﹤0.01%
+14,086
New +$296K
SNCY
2250
DELISTED
Sun Country Airlines
SNCY
$238K ﹤0.01%
+14,419
New +$257K
88 89
90
91 92

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TAF
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JAM
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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.