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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
INSP icon
2576
Inspire Medical Systems
INSP
$1.51B
– –
-5,216
Closed -$481K
ITRM
2577
DELISTED
Iterum Therapeutics
ITRM
– –
-20,000
Closed -$6.7K
JEF icon
2578
Jefferies Financial Group
JEF
$13.1B
– –
-13,098
Closed -$812K
DFDV
2579
DeFi Development Corp
DFDV
$93.1M
– –
-10,662
Closed -$53.8K
KD icon
2580
Kyndryl
KD
$2.69B
– –
-10,164
Closed -$270K
KINS icon
2581
Kingstone Companies
KINS
$288M
– –
-63,550
Closed -$1.07M
KODK icon
2582
Kodak
KODK
$762M
– –
-22,469
Closed -$190K
KRC icon
2583
Kilroy Realty
KRC
$4.6B
– –
-9,263
Closed -$346K
LAC
2584
Lithium Americas
LAC
$1.07B
– –
-68,486
Closed -$299K
LBTYA icon
2585
Liberty Global Class A
LBTYA
$3.48B
– –
-12,894
Closed -$144K
MGIC
2586
DELISTED
Magic Software Enterprises
MGIC
– –
-8,747
Closed -$228K
MSTR icon
2587
CALL
Strategy Inc
MSTR
$37B
– –
-17,100
Closed -$60.8K
MYD
2588
DELISTED
BlackRock MuniYield Fund
MYD
– –
-20,388
Closed -$214K
NE icon
2589
Noble Corp
NE
$6.8B
– –
-10,970
Closed -$310K
NEOG icon
2590
Neogen
NEOG
$2.16B
– –
-14,581
Closed -$102K
NEO icon
2591
NeoGenomics
NEO
$1.88B
– –
-12,425
Closed -$146K
NFBK icon
2592
Northfield Bancorp
NFBK
$639M
– –
-49,929
Closed -$571K
NRDY icon
2593
Nerdy
NRDY
$107M
– –
-12,885
Closed -$13.4K
OPK icon
2594
Opko Health
OPK
$914M
– –
-14,758
Closed -$18.6K
OPP
2595
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
– –
-10,090
Closed -$80.2K
ORGO icon
2596
Organogenesis Holdings
ORGO
$345M
– –
-16,256
Closed -$84.2K
OXLC
2597
Oxford Lane Capital
OXLC
$861M
– –
-17,656
Closed -$258K
OZK icon
2598
Bank OZK
OZK
$5.54B
– –
-4,354
Closed -$200K
PI icon
2599
Impinj
PI
$4.14B
– –
-1,295
Closed -$225K
PIPR icon
2600
Piper Sandler
PIPR
$5.22B
– –
-2,460
Closed -$209K
102 103
104
105 106

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BBHC
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FAF
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TAF
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JAM
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CWP
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NAM
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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.