We are live on ! Find out more
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
RIG icon
2401
Transocean
RIG
$5.8B
$171K ﹤0.01%
25,826
+13,683
+113% +$77.1K
XNCR icon
2402
Xencor
XNCR
$1.52B
$168K ﹤0.01%
13,963
-1,933
-12% -$24K
AVTR icon
2403
Avantor
AVTR
$7.5B
$168K ﹤0.01%
21,412
-34,775
-62% -$342K
DAPP icon
2404
VanEck Digital Transformation ETF
DAPP
$258M
$162K ﹤0.01%
10,874
-5,250
-33% -$90.2K
SERV
2405
Serve Robotics
SERV
$458M
$162K ﹤0.01%
19,185
+2,824
+17% +$30.5K
SSP icon
2406
E.W. Scripps
SSP
$298M
$162K ﹤0.01%
43,523
-19,306
-31% -$71.3K
BGB
2407
Blackstone Strategic Credit 2027 Term Fund
BGB
$507M
$158K ﹤0.01%
14,196
+268
+2% +$3.09K
UAMY icon
2408
United States Antimony
UAMY
$865M
$158K ﹤0.01%
18,064
+4,012
+29% +$35K
ARCO icon
2409
Arcos Dorados Holdings
ARCO
$1.74B
$156K ﹤0.01%
18,855
-12,915
-41% -$105K
DBRG icon
2410
DigitalBridge
DBRG
$2.93B
$155K ﹤0.01%
+10,057
New +$155K
AOUT icon
2411
American Outdoor Brands
AOUT
$173M
$155K ﹤0.01%
16,557
+574
+4% +$5.08K
FRMI
2412
Fermi Inc
FRMI
$4.24B
$154K ﹤0.01%
+26,375
New +$231K
HLMN icon
2413
Hillman Solutions
HLMN
$1.55B
$150K ﹤0.01%
18,065
+3,317
+22% +$30K
NVTS icon
2414
Navitas Semiconductor
NVTS
$3.12B
$147K ﹤0.01%
16,761
+5,464
+48% +$50.3K
NMR icon
2415
Nomura Holdings
NMR
$28.7B
$146K ﹤0.01%
+18,501
New +$159K
GLV
2416
Clough Global Dividend & Income Fund
GLV
$78.8M
$145K ﹤0.01%
24,570
– –
CLM icon
2417
Cornerstone Strategic Value Fund
CLM
$2.23B
$145K ﹤0.01%
19,961
+346
+2% +$2.72K
NUVB icon
2418
Nuvation Bio
NUVB
$2.24B
$144K ﹤0.01%
33,508
+18,351
+121% +$102K
PDO
2419
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$142K ﹤0.01%
+11,000
New +$151K
FWRG icon
2420
First Watch Restaurant Group
FWRG
$766M
$141K ﹤0.01%
13,462
+2,714
+25% +$39.2K
MUA icon
2421
BlackRock MuniAssets Fund
MUA
$537M
$141K ﹤0.01%
13,250
+251
+2% +$2.74K
PEB icon
2422
Pebblebrook Hotel Trust
PEB
$2.24B
$140K ﹤0.01%
11,099
+661
+6% +$8.11K
ARTV
2423
Artiva Biotherapeutics
ARTV
$486M
$139K ﹤0.01%
+21,581
New +$107K
APPS icon
2424
Digital Turbine
APPS
$1.11B
$133K ﹤0.01%
46,063
-591
-1% -$2.54K
NAVI icon
2425
Navient
NAVI
$816M
$130K ﹤0.01%
+15,923
New +$158K
95 96
97
98 99

Similar funds

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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.