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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
SHOP icon
251
Shopify
SHOP
$187B
$17.4M 0.08%
152,430
+4,519
+3% +$516K
IRM icon
252
Iron Mountain
IRM
$34.8B
$17.3M 0.08%
136,968
-1,155
-0.8% -$142K
IWX icon
253
iShares Russell Top 200 Value ETF
IWX
$3.99B
$17.3M 0.08%
164,385
+512
+0.3% +$51.8K
IGM icon
254
iShares Expanded Tech Sector ETF
IGM
$10.7B
$17.3M 0.08%
105,670
+659
+0.6% +$98.7K
VBK icon
255
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$17.3M 0.08%
47,227
-656
-1% -$223K
SCHF icon
256
Schwab International Equity ETF
SCHF
$70.1B
$17M 0.08%
612,176
-98,300
-14% -$2.65M
SPDW icon
257
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$16.9M 0.08%
336,167
-11,590
-3% -$575K
PGR icon
258
Progressive
PGR
$127B
$16.8M 0.08%
76,937
-8,303
-10% -$1.67M
IWP icon
259
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$16.7M 0.08%
114,201
+15,390
+16% +$2.12M
SPYG icon
260
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$16.6M 0.08%
139,304
+385
+0.3% +$44K
NOW icon
261
ServiceNow
NOW
$146B
$16.6M 0.08%
166,701
+14,668
+10% +$1.45M
VOE icon
262
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$16.5M 0.08%
83,577
+4,379
+6% +$847K
JAVA icon
263
JPMorgan Active Value ETF
JAVA
$7.06B
$16.4M 0.08%
207,083
+25,034
+14% +$1.91M
GSUS icon
264
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.34B
$16.4M 0.08%
158,934
+1,612
+1% +$161K
PRFZ icon
265
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$16.3M 0.08%
293,041
+14,901
+5% +$759K
HON icon
266
Honeywell
HON
$66.4B
$16.3M 0.08%
72,897
-70,571
-49% -$15.7M
NOBL icon
267
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$16.3M 0.08%
290,504
-13,542
-4% -$733K
TAFI icon
268
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$16.3M 0.08%
646,462
+38,901
+6% +$979K
IBDS icon
269
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$16.3M 0.08%
671,274
+5,029
+0.8% +$122K
HONA
270
Honeywell Aerospace
HONA
$51B
$16.2M 0.07%
+73,143
New +$16.1M
O icon
271
Realty Income
O
$58B
$16.1M 0.07%
259,905
+24,492
+10% +$1.53M
TLT icon
272
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$16.1M 0.07%
186,047
+1,608
+0.9% +$138K
MSI icon
273
Motorola Solutions
MSI
$77.5B
$15.9M 0.07%
38,348
+939
+3% +$393K
JQUA icon
274
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$15.9M 0.07%
220,248
+25,944
+13% +$1.76M
SOXX icon
275
iShares Semiconductor ETF
SOXX
$42.8B
$15.9M 0.07%
24,771
+17
+0.1% +$8.63K
9 10
11
12 13

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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.