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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 | |
|---|---|---|---|---|---|---|
2501
Mammoth Energy Services
TUSK
$135M
| $40.9K | ﹤0.01% |
+16,676
| New | +$38K |
|
2502
UWM Holdings
UWMC
$645M
| $40.7K | ﹤0.01% |
11,234
-5,170
| -32% | -$23.8K |
|
2503
Playboy Inc
PLBY
$142M
| $40.2K | ﹤0.01% |
26,450
-75
| -0.3% | -$137 |
|
2504
Iovance Biotherapeutics
IOVA
$2.45B
| $38.5K | ﹤0.01% |
+10,968
| New | +$35.1K |
|
2505
Recursion Pharmaceuticals
RXRX
$1.63B
| $37.9K | ﹤0.01% |
12,346
+1,858
| +18% | +$7.18K |
|
|
HYPD
2506
Hyperion DeFi Inc
HYPD
$41.8M
| $37.3K | ﹤0.01% |
10,800
| – | – |
|
2507
Playtika
PLTK
$1.57B
| $36.3K | ﹤0.01% |
13,046
-2,288
| -15% | -$7.5K |
|
2508
Aemetis
AMTX
$109M
| $33.5K | ﹤0.01% |
+10,500
| New | +$19.1K |
|
2509
Quantum-Si Incorporated
QSI
$182M
| $33.1K | ﹤0.01% |
42,824
+411
| +1% | +$426 |
|
2510
New Fortress Energy
NFE
$97M
| $24.1K | ﹤0.01% |
+40,916
| New | +$47.9K |
|
2511
AMC Entertainment Holdings
AMC
$1.96B
| $23.6K | ﹤0.01% |
24,113
+6,657
| +38% | +$8.57K |
|
2512
Patriot National Bancorp
PNBK
$138M
| $19.4K | ﹤0.01% |
15,028
+9
| +0.1% | +$13 |
|
|
NIOBW
2513
NioCorp Developments Ltd Warrant
NIOBW
$62.3M
| $17.1K | ﹤0.01% |
10,000
| – | – |
|
|
EONR
2514
EON Resources
EONR
$27.5M
| $16.9K | ﹤0.01% |
20,353
| – | – |
|
|
DYNCW
2515
Dynamix Corp Warrant
DYNCW
| $16.1K | ﹤0.01% |
+18,700
| New | +$19.5K |
|
2516
Innoviz Technologies
INVZ
$147M
| $15.8K | ﹤0.01% |
25,000
+10,000
| +67% | +$9.14K |
|
2517
Invivyd
IVVD
$201M
| $13K | ﹤0.01% |
+10,000
| New | +$18.4K |
|
|
FURY
2518
Fury Gold Mines
FURY
$101M
| $12.2K | ﹤0.01% |
20,000
+10,000
| +100% | +$6.88K |
|
2519
Alight
ALIT
$495M
| $10.3K | ﹤0.01% |
+888
| New | +$21.2K |
|
2520
InflaRx
IFRX
$267M
| $9.84K | ﹤0.01% |
+11,000
| New | +$10.4K |
|
2521
Solitario Resources
XPL
$70M
| $9.02K | ﹤0.01% |
+11,000
| New | +$8.49K |
|
2522
Rani Therapeutics
RANI
$77.7M
| $8.83K | ﹤0.01% |
12,014
| – | – |
|
2523
Biofrontera
BFRI
$13.8M
| $8.25K | ﹤0.01% |
10,200
+100
| +1% | +$86 |
|
2524
Greenland Technologies Holding
GTEC
$14.4M
| $7.48K | ﹤0.01% |
+10,700
| New | +$9.28K |
|
|
SRXH
2525
SRX Global
SRXH
$39.4M
| $1.78K | ﹤0.01% |
230
-17
| -7% | -$149 |
|
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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.