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Sanctuary Advisors Portfolio holdings
AUM
$21.6B
Turnover
17.97%
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
(+17%)
Cap. Flow
+$975M
Cap. Flow % of AUM
Cap. Flow %
4.52%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
2,950
New
423
Increased
1,444
Reduced
887
Closed
107
Avg Time Held
Equity + Options
1.4
years
Top 10 Avg Time Held
Equity + Options
1.6
years
Top 20 Avg Time Held
Equity + Options
1.5
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$177M |
| 2 |
iShares Systematic Alternatives Active ETF
IALT
|
+$62.9M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$30.9M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$28.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$67M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$55.7M |
| 3 |
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$29M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$26.4M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.24T
| $580M | 2.69% |
2,901,046
+48,116
| +2% | +$9.9M |
2024 Q2
8 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$884B
| $542M | 2.51% |
723,733
+243,741
| +51% | +$177M |
2024 Q2
8 quarters
|
|
3
Vanguard Morningstar Growth ETF
VUG
$230B
| $387M | 1.79% |
4,488,264
+299,658
| +7% | +$25.2M |
2024 Q2
8 quarters
|
|
4
Microsoft
MSFT
$3.96T
| $368M | 1.71% |
987,131
+6,833
| +0.7% | +$2.76M |
2024 Q2
8 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$4.21T
| $319M | 1.48% |
892,328
+17,857
| +2% | +$6.43M |
2024 Q2
8 quarters
|
|
|
6
Vanguard S&P 500 ETF
VOO
$1.04T
| $309M | 1.43% |
450,098
+39,936
| +10% | +$26.6M |
2024 Q2
8 quarters
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $304M | 1.41% |
407,568
+13,222
| +3% | +$9.6M |
2024 Q2
8 quarters
|
|
8
Eli Lilly
LLY
$1.11T
| $297M | 1.38% |
247,625
+5,680
| +2% | +$5.8M |
2024 Q2
8 quarters
|
|
9
Vanguard Morningstar Value ETF
VTV
$190B
| $283M | 1.31% |
1,300,791
+63,060
| +5% | +$13.2M |
2024 Q2
8 quarters
|
|
10
Broadcom
AVGO
$1.6T
| $275M | 1.28% |
729,103
+13,775
| +2% | +$5.52M |
2024 Q2
8 quarters
|
|
11
JPMorgan Chase
JPM
$887B
| $241M | 1.12% |
737,445
+19,252
| +3% | +$5.98M |
2024 Q2
8 quarters
|
|
12
Alphabet (Google) Class C
GOOG
$4.16T
| $193M | 0.89% |
545,107
+12,767
| +2% | +$4.56M |
2024 Q2
8 quarters
|
|
13
BlackRock US Equity Factor Rotation ETF
DYNF
$42.3B
| $182M | 0.84% |
2,669,958
+209,036
| +8% | +$13.6M |
2024 Q2
8 quarters
|
|
|
14
iShares S&P 500 Value ETF
IVE
$49.8B
| $178M | 0.82% |
783,942
-118,162
| -13% | -$26.4M |
2024 Q2
8 quarters
|
|
|
15
iShares S&P 500 Growth ETF
IVW
$77.6B
| $168M | 0.78% |
1,223,682
-183,182
| -13% | -$24.2M |
2024 Q2
8 quarters
|
|
16
Meta Platforms (Facebook)
META
$1.79T
| $156M | 0.72% |
277,633
-5,092
| -2% | -$3.11M |
2024 Q2
8 quarters
|
|
17
iShares Core MSCI EAFE ETF
IEFA
$189B
| $147M | 0.68% |
1,520,243
+134,852
| +10% | +$13M |
2024 Q2
8 quarters
|
|
18
iShares Core Universal USD Bond ETF
IUSB
$49.1B
| $146M | 0.68% |
3,165,952
+498,242
| +19% | +$23M |
2024 Q2
8 quarters
|
|
19
Franklin US Equity Index ETF
USPX
$2.06B
| $140M | 0.65% |
2,141,932
+1,513
| +0.1% | +$95.9K |
2024 Q2
8 quarters
|
|
20
ExxonMobil
XOM
$734B
| $138M | 0.64% |
1,011,776
-13,847
| -1% | -$2.07M |
2024 Q2
8 quarters
|
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $137M | 0.63% |
1,648,912
-157,562
| -9% | -$12.6M |
2024 Q2
8 quarters
|
|
22
Tesla
TSLA
$1.45T
| $136M | 0.63% |
323,359
-3,474
| -1% | -$1.38M |
2024 Q2
8 quarters
|
|
23
Caterpillar
CAT
$333B
| $132M | 0.61% |
123,693
-3,538
| -3% | -$3.11M |
2024 Q2
8 quarters
|
|
24
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.17B
| $132M | 0.61% |
1,681,358
+6,106
| +0.4% | +$460K |
2024 Q2
8 quarters
|
|
25
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $127M | 0.59% |
1,017,830
+162,024
| +19% | +$19.5M |
2024 Q2
8 quarters
|
|
Similar funds
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.