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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
HIMU
226
iShares High Yield Muni Active ETF
HIMU
$2.48B
$19.7M 0.09%
395,093
-3,610
-0.9% -$176K
VEU icon
227
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$19.6M 0.09%
234,017
+39,538
+20% +$3.23M
SCHX icon
228
Schwab US Large- Cap ETF
SCHX
$74.4B
$19.6M 0.09%
665,812
-59,718
-8% -$1.71M
NOC icon
229
Northrop Grumman
NOC
$73.2B
$19.5M 0.09%
38,232
+274
+0.7% +$158K
EPD icon
230
Enterprise Products Partners
EPD
$84.1B
$19M 0.09%
516,692
-4,086
-0.8% -$154K
JPST icon
231
JPMorgan Ultra-Short Income ETF
JPST
$41B
$18.9M 0.09%
374,421
+223,160
+148% +$11.3M
CVS icon
232
CVS Health
CVS
$124B
$18.8M 0.09%
181,430
-17,806
-9% -$1.59M
COF icon
233
Capital One
COF
$135B
$18.6M 0.09%
92,613
-3,497
-4% -$669K
MNST icon
234
Monster Beverage
MNST
$85.8B
$18.6M 0.09%
386,248
+1,568
+0.4% +$65.9K
PAAA icon
235
PGIM AAA CLO ETF
PAAA
$12.1B
$18.5M 0.09%
360,922
+12,245
+4% +$629K
NRG icon
236
NRG Energy
NRG
$25B
$18.5M 0.09%
126,522
+29,187
+30% +$4.2M
FIDU icon
237
Fidelity MSCI Industrials Index ETF
FIDU
$2.28B
$18.4M 0.09%
184,436
+2,166
+1% +$203K
ISRG icon
238
Intuitive Surgical
ISRG
$130B
$18.3M 0.08%
46,107
-13,680
-23% -$5.98M
SLB icon
239
SLB Ltd
SLB
$85.3B
$18.1M 0.08%
389,003
-89,180
-19% -$4.78M
IAUM icon
240
iShares Gold Trust Micro
IAUM
$7.02B
$18.1M 0.08%
451,463
+31,709
+8% +$1.43M
VST icon
241
Vistra
VST
$50.1B
$18M 0.08%
113,398
+4,687
+4% +$727K
SCHW
242
Charles Schwab
SCHW
$189B
$18M 0.08%
194,796
-6,098
-3% -$556K
SDY icon
243
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$17.9M 0.08%
117,924
+23,127
+24% +$3.45M
SPYV icon
244
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$17.8M 0.08%
293,438
-26,201
-8% -$1.57M
BDYN
245
iShares Dynamic Equity Active ETF
BDYN
$3.12B
$17.7M 0.08%
639,384
+19,836
+3% +$531K
CASY icon
246
Casey's General Stores
CASY
$28B
$17.7M 0.08%
22,287
+261
+1% +$210K
XNTK icon
247
State Street SPDR NYSE Technology ETF
XNTK
$2.01B
$17.6M 0.08%
44,949
-1,083
-2% -$362K
XLU icon
248
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$17.5M 0.08%
386,605
+3,038
+0.8% +$138K
SHW icon
249
Sherwin-Williams
SHW
$81B
$17.5M 0.08%
50,880
+1,310
+3% +$418K
WM icon
250
Waste Management
WM
$87.5B
$17.5M 0.08%
78,370
-972
-1% -$216K
8 9
10
11 12

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FCM
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BG
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IC
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OSAM
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CM
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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.