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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 | |
|---|---|---|---|---|---|---|
2451
Grab
GRAB
$14.3B
| $104K | ﹤0.01% |
28,445
+2,254
| +9% | +$9.56K |
|
|
FCT
2452
First Trust Senior Floating Rate Income Fund II
FCT
$250M
| $104K | ﹤0.01% |
10,790
-20,625
| -66% | -$204K |
|
|
HIMX
2453
Himax Technologies
HIMX
$2.39B
| $102K | ﹤0.01% |
13,015
-11,823
| -48% | -$97K |
|
2454
CALL
United Parcel Service
UPS
$98.9B
| $100K | ﹤0.01% |
+10,000
| New | +$1.07M |
|
2455
Newell Brands
NWL
$2.21B
| $93.1K | ﹤0.01% |
27,136
+7,853
| +41% | +$33K |
|
|
MPT
2456
Medical Properties Trust
MPT
$2.91B
| $92.5K | ﹤0.01% |
19,985
-9,022
| -31% | -$47K |
|
2457
Savara
SVRA
$1.2B
| $92.1K | ﹤0.01% |
16,870
-1,359
| -7% | -$7.56K |
|
2458
Amplify Energy
AMPY
$166M
| $92K | ﹤0.01% |
14,738
-343
| -2% | -$1.86K |
|
2459
8x8 Inc
EGHT
$268M
| $91.9K | ﹤0.01% |
55,368
+1,219
| +2% | +$2.5K |
|
2460
CALL
Uber
UBER
$146B
| $90.7K | ﹤0.01% |
+10,000
| New | +$770K |
|
2461
Goodyear
GT
$2.1B
| $90.5K | ﹤0.01% |
+13,651
| New | +$115K |
|
2462
BigBear.ai
BBAI
$1.41B
| $89.8K | ﹤0.01% |
25,517
+6,506
| +34% | +$30.2K |
|
|
HPP
2463
Hudson Pacific Properties
HPP
$790M
| $89.1K | ﹤0.01% |
15,075
+3,414
| +29% | +$26.2K |
|
2464
Quantum Computing Inc
QUBT
$1.85B
| $87.9K | ﹤0.01% |
+12,833
| New | +$117K |
|
2465
Stellantis
STLA
$16.7B
| $87.5K | ﹤0.01% |
12,517
-446
| -3% | -$3.74K |
|
2466
Mobileye
MBLY
$7.57B
| $86.9K | ﹤0.01% |
+12,653
| New | +$115K |
|
2467
Barings BDC
BBDC
$884M
| $86.2K | ﹤0.01% |
10,469
| – | – |
|
2468
BRC Group Holdings
RILY
$284M
| $84.6K | ﹤0.01% |
11,562
-263
| -2% | -$1.96K |
|
2469
Snap
SNAP
$7.67B
| $82.4K | ﹤0.01% |
17,915
-1,348
| -7% | -$7.94K |
|
2470
Solid Power
SLDP
$531M
| $82.3K | ﹤0.01% |
27,436
| – | – |
|
2471
Critical Metals Corp
CRML
$933M
| $82K | ﹤0.01% |
+10,332
| New | +$119K |
|
2472
Aegon
AEG
$13.5B
| $82K | ﹤0.01% |
+11,295
| New | +$84.2K |
|
2473
CytomX Therapeutics
CTMX
$745M
| $80.1K | ﹤0.01% |
17,053
-2,087
| -11% | -$10.6K |
|
2474
Capitol Federal Financial
CFFN
$1.07B
| $74.5K | ﹤0.01% |
10,452
-34
| -0.3% | -$242 |
|
2475
CEMIG Preferred Shares
CIG
$6.15B
| $73.2K | ﹤0.01% |
+30,616
| New | +$67.4K |
|
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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.