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SA

Sanctuary Advisors Portfolio holdings

AUM $21.6B
1-Year Est. Return 28.31%
This Fund
S&P 500
This Quarter Est. Return
+15.91%
1 Year Est. Return
+28.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.6B
AUM Growth
+$3.08B
Cap. Flow
+$975M
Cap. Flow %
4.52%
Top 10 Hldgs %
16.98%
Holding
2,950
New
423
Increased
1,444
Reduced
887
Closed
107

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$177M
2
IALT
iShares Systematic Alternatives Active ETF
IALT
+$62.9M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$30.9M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$28.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.6M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$67M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$55.7M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$29M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$26.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$24.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.49%
2 Technology 12.97%
3 Industrials 6.03%
4 Financials 5.63%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.58T
$580M 2.69%
2,901,046
+48,116
+2% +$9.89M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$889B
$542M 2.51%
723,733
+243,741
+51% +$177M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$387M 1.79%
4,488,264
+299,658
+7% +$25.2M
MSFT icon
4
Microsoft
MSFT
$3.72T
$368M 1.71%
987,131
+6,833
+0.7% +$2.76M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.14T
$319M 1.48%
892,328
+17,857
+2% +$6.43M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$309M 1.43%
450,098
+39,936
+10% +$26.6M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$304M 1.41%
407,568
+13,222
+3% +$9.59M
LLY icon
8
Eli Lilly
LLY
$1.02T
$297M 1.38%
247,625
+5,680
+2% +$5.8M
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$194B
$283M 1.31%
1,300,791
+63,060
+5% +$13.2M
AVGO icon
10
Broadcom
AVGO
$1.69T
$275M 1.28%
729,103
+13,775
+2% +$5.52M
JPM icon
11
JPMorgan Chase
JPM
$954B
$241M 1.12%
737,445
+19,252
+3% +$5.98M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.1T
$193M 0.89%
545,107
+12,767
+2% +$4.56M
DYNF icon
13
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$182M 0.84%
2,669,958
+209,036
+8% +$13.6M
IVE icon
14
iShares S&P 500 Value ETF
IVE
$50.2B
$178M 0.82%
783,942
-118,162
-13% -$26.4M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$77B
$168M 0.78%
1,223,682
-183,182
-13% -$24.2M
META icon
16
Meta Platforms (Facebook)
META
$1.55T
$156M 0.72%
277,633
-5,092
-2% -$3.11M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$196B
$147M 0.68%
1,520,243
+134,852
+10% +$13M
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$146M 0.68%
3,165,952
+498,242
+19% +$23M
USPX icon
19
Franklin US Equity Index ETF
USPX
$2.08B
$140M 0.65%
2,141,932
+1,513
+0.1% +$95.9K
XOM icon
20
ExxonMobil
XOM
$659B
$138M 0.64%
1,011,776
-13,847
-1% -$2.07M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$137M 0.63%
1,648,912
-157,562
-9% -$12.6M
TSLA icon
22
Tesla
TSLA
$1.39T
$136M 0.63%
323,359
-3,474
-1% -$1.38M
CAT icon
23
Caterpillar
CAT
$373B
$132M 0.61%
123,693
-3,538
-3% -$3.11M
FLQL icon
24
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
$132M 0.61%
1,681,358
+6,106
+0.4% +$460K
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$17B
$127M 0.59%
1,017,830
+162,024
+19% +$19.5M
1
2 3 4 5

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BG
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OSAM
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AWM
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LCIP
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Sanctuary Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Sanctuary Advisors held 2,950 positions worth $21.6B, up 17% from $18.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Sanctuary Advisors deployed $975M of net new capital in Q2 2026, opening 423 new positions and adding to 1,444 existing holdings. Its largest new stake was iShares Systematic Alternatives Active ETF: 2,241,899 shares worth $62.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $67M trimmed.

  • Sanctuary Advisors's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 2,241,899 shares worth $62.9M.
  • Sanctuary Advisors added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $177M increase.
  • Sanctuary Advisors's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $67M.
  • Sanctuary Advisors fully exited Coterra Energy in Q2 2026, selling an estimated $5.46M.
  • Sanctuary Advisors's ten largest holdings make up 17% of its $21.6B portfolio in Q2 2026.
  • Sanctuary Advisors opened 423 new positions and closed 107 in Q2 2026.
  • Sanctuary Advisors's portfolio value rose 17% quarter-over-quarter to $21.6B.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.