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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
(+1%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
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 |
iShares US Treasury Bond ETF
GOVT
|
+$50.7M |
| 3 |
BlackRock Large Cap Core ETF
BLCR
|
+$42M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$37.2M |
| 5 |
CRUX
Columbia Core Bond ETF
CRUX
|
+$28.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$66M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$46.4M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$32.3M |
| 4 |
iShares Gold Trust
IAU
|
+$20.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TSI
2476
TCW Strategic Income Fund
TSI
$213M
| $72.7K | ﹤0.01% |
16,190
+358
| +2% | +$1.7K |
|
|
AUNA
2477
Auna
AUNA
$378M
| $71.1K | ﹤0.01% |
+12,900
| New | +$65.9K |
|
2478
Rekor Systems
REKR
$86M
| $69.8K | ﹤0.01% |
85,093
+5,545
| +7% | +$5.94K |
|
|
MFM
2479
Aberdeen Municipal Income Fund
MFM
$228M
| $62.4K | ﹤0.01% |
11,578
| – | – |
|
2480
Sprinklr
CXM
$1.36B
| $60.8K | ﹤0.01% |
+10,140
| New | +$62.9K |
|
|
NMAX
2481
Newsmax Inc
NMAX
$1.05B
| $60.8K | ﹤0.01% |
11,642
+1,435
| +14% | +$9.68K |
|
|
MIN
2482
Aberdeen Intermediate Income Fund
MIN
$280M
| $59.8K | ﹤0.01% |
23,828
| – | – |
|
|
BULL
2483
Webull Corp
BULL
$4.33B
| $58.8K | ﹤0.01% |
+12,260
| New | +$79.4K |
|
2484
Genius Sports
GENI
$1.78B
| $58.5K | ﹤0.01% |
13,198
-3,157
| -19% | -$22.5K |
|
2485
Gabelli Equity Trust
GAB
$1.75B
| $56.8K | ﹤0.01% |
10,151
| – | – |
|
|
VBIO
2486
Valion Bio
VBIO
$995K
| $54.2K | ﹤0.01% |
+61,205
| New | +$62.6K |
|
2487
Resources Connection
RGP
$160M
| $51.9K | ﹤0.01% |
13,926
-121
| -0.9% | -$495 |
|
2488
Context Therapeutics
CNTX
$57.9M
| $50.6K | ﹤0.01% |
+19,316
| New | +$45.1K |
|
2489
Horizon Technology Finance
HRZN
$311M
| $49.9K | ﹤0.01% |
+11,855
| New | +$68.7K |
|
2490
Pacific Biosciences
PACB
$435M
| $48.6K | ﹤0.01% |
36,826
+1,946
| +6% | +$3.48K |
|
2491
B2Gold
BTG
$5.09B
| $48.4K | ﹤0.01% |
10,682
-3,500
| -25% | -$17.6K |
|
2492
Prime Medicine
PRME
$564M
| $48.4K | ﹤0.01% |
13,894
-765
| -5% | -$2.91K |
|
2493
Maravai LifeSciences
MRVI
$1.05B
| $46.8K | ﹤0.01% |
16,522
-1,740
| -10% | -$5.9K |
|
2494
AdvisorShares Pure US Cannabis ETF
MSOS
$905M
| $45.8K | ﹤0.01% |
12,893
+275
| +2% | +$1.13K |
|
|
EU
2495
enCore Energy
EU
$237M
| $43.4K | ﹤0.01% |
24,138
+6,608
| +38% | +$16.9K |
|
2496
Hyperfine
HYPR
$98.4M
| $43.1K | ﹤0.01% |
39,938
| – | – |
|
2497
Enel Chile
ENIC
$6.06B
| $43.1K | ﹤0.01% |
+10,931
| New | +$45.5K |
|
2498
OFS Capital
OFS
$46.5M
| $43K | ﹤0.01% |
12,102
| – | – |
|
2499
Rocket Pharmaceuticals
RCKT
$371M
| $41.4K | ﹤0.01% |
11,557
-5,880
| -34% | -$23.4K |
|
2500
GrowGeneration
GRWG
$84.1M
| $40.9K | ﹤0.01% |
37,181
-50
| -0.1% | -$62 |
|
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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.