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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 | |
|---|---|---|---|---|---|---|
|
FSCO
2426
FS Credit Opportunities Corp
FSCO
$1.01B
| $129K | ﹤0.01% |
25,309
-6,564
| -21% | -$37.1K |
|
2427
OneSpan
OSPN
$572M
| $129K | ﹤0.01% |
+12,217
| New | +$139K |
|
2428
Cushman & Wakefield Ltd
CWK
$3.07B
| $129K | ﹤0.01% |
10,490
-1,987
| -16% | -$28.5K |
|
2429
Nuveen Real Asset Income & Growth Fund
JRI
$355M
| $128K | ﹤0.01% |
+10,422
| New | +$136K |
|
2430
CleanSpark
CLSK
$3.95B
| $127K | ﹤0.01% |
14,915
-33,141
| -69% | -$354K |
|
2431
CALL
Freeport-McMoran
FCX
$89.9B
| $126K | ﹤0.01% |
10,600
+600
| +6% | +$36.3K |
|
2432
Bain Capital Specialty
BCSF
$832M
| $126K | ﹤0.01% |
+10,130
| New | +$133K |
|
2433
United Microelectronic
UMC
$53.2B
| $124K | ﹤0.01% |
+13,860
| New | +$135K |
|
2434
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.69B
| $124K | ﹤0.01% |
+10,227
| New | +$159K |
|
2435
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$647M
| $124K | ﹤0.01% |
+10,735
| New | +$131K |
|
2436
Wendy's
WEN
$1.45B
| $123K | ﹤0.01% |
17,753
-2,893
| -14% | -$22.3K |
|
2437
Patterson-UTI
PTEN
$4B
| $122K | ﹤0.01% |
+11,253
| New | +$96.3K |
|
2438
Galectin Therapeutics
GALT
$254M
| $121K | ﹤0.01% |
43,285
-2,500
| -5% | -$7.61K |
|
|
ETW
2439
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $120K | ﹤0.01% |
13,719
+397
| +3% | +$3.66K |
|
2440
AdaptHealth
AHCO
$1.53B
| $120K | ﹤0.01% |
+10,052
| New | +$103K |
|
2441
Nuveen California Municipal Value Fund
NCA
$306M
| $117K | ﹤0.01% |
12,424
-9,934
| -44% | -$93K |
|
2442
CorMedix
CRMD
$643M
| $116K | ﹤0.01% |
17,142
-117,527
| -87% | -$869K |
|
2443
Invesco Municipal Trust
VKQ
$545M
| $114K | ﹤0.01% |
12,006
| – | – |
|
|
EFR
2444
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
| $112K | ﹤0.01% |
+10,600
| New | +$115K |
|
2445
ProShares Bitcoin Strategy ETF
BITO
$1.45B
| $111K | ﹤0.01% |
11,967
-876
| -7% | -$9.25K |
|
2446
Vestis
VSTS
$2.12B
| $109K | ﹤0.01% |
13,877
-94
| -0.7% | -$687 |
|
|
AGNT
2447
AGNT Inc
AGNT
$728M
| $109K | ﹤0.01% |
18,198
-9,258
| -34% | -$71.6K |
|
2448
ASP Isotopes
ASPI
$536M
| $109K | ﹤0.01% |
24,615
+4,465
| +22% | +$26.4K |
|
2449
DoubleVerify
DV
$1.74B
| $107K | ﹤0.01% |
+11,309
| New | +$116K |
|
2450
American Battery Technology Co
ABAT
$334M
| $105K | ﹤0.01% |
+37,744
| New | +$146K |
|
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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.