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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
PK icon
2601
Park Hotels & Resorts
PK
$3.03B
– –
-20,045
Closed -$210K
PLSE icon
2602
Pulse Biosciences
PLSE
$2.09B
– –
-17,757
Closed -$244K
PPC icon
2603
Pilgrim's Pride
PPC
$6.79B
– –
-7,206
Closed -$281K
PRAX icon
2604
Praxis Precision Medicines
PRAX
$8.86B
– –
-681
Closed -$201K
PRVA icon
2605
Privia Health
PRVA
$3.32B
– –
-9,208
Closed -$218K
PSN icon
2606
Parsons
PSN
$5.9B
– –
-4,614
Closed -$285K
QEFA icon
2607
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
– –
-8,771
Closed -$795K
RCEL icon
2608
Avita Medical
RCEL
$157M
– –
-17,099
Closed -$59K
RGEN icon
2609
Repligen
RGEN
$7.73B
– –
-1,264
Closed -$207K
RHI icon
2610
Robert Half
RHI
$4.21B
– –
-11,179
Closed -$304K
RR icon
2611
Richtech Robotics
RR
$369M
– –
-18,269
Closed -$59K
RVPH
2612
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
– –
-500
Closed -$2.79K
SAM icon
2613
Boston Beer
SAM
$1.78B
– –
-2,049
Closed -$400K
SBSI icon
2614
Southside Bancshares
SBSI
$1.03B
– –
-10,725
Closed -$326K
SEE
2615
DELISTED
Sealed Air
SEE
– –
-17,859
Closed -$740K
SENS icon
2616
Senseonics Holdings Inc
SENS
$263M
– –
-12,899
Closed -$71.2K
SMCI icon
2617
CALL
Super Micro Computer
SMCI
$16.5B
– –
-10,000
Closed -$200
SNV
2618
DELISTED
Synovus
SNV
– –
-9,626
Closed -$482K
SPCE icon
2619
Virgin Galactic
SPCE
$357M
– –
-10,812
Closed -$34.7K
SPSC icon
2620
SPS Commerce
SPSC
$2.28B
– –
-2,586
Closed -$230K
SPYX icon
2621
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
– –
-3,802
Closed -$214K
SUPN icon
2622
Supernus Pharmaceuticals
SUPN
$2.78B
– –
-6,795
Closed -$338K
SYM icon
2623
Symbotic
SYM
$5.45B
– –
-3,501
Closed -$208K
TBBK icon
2624
The Bancorp
TBBK
$2.79B
– –
-3,428
Closed -$231K
TDC icon
2625
Teradata
TDC
$2.76B
– –
-15,201
Closed -$463K
103 104
105
106 107

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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.