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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
(+17%)
Cap. Flow
+$975M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
2,950
New
423
Increased
1,444
Reduced
887
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$177M |
| 2 |
IALT
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 |
THRO
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 | |
|---|---|---|---|---|---|---|
2726
Capitol Federal Financial
CFFN
$1.09B
| $92.2K | ﹤0.01% |
10,831
+379
| +4% | +$2.96K |
|
2727
Upwork
UPWK
$1.1B
| $91.9K | ﹤0.01% |
10,988
-137,676
| -93% | -$1.3M |
|
2728
RUM Group Inc
RUM
$4.26B
| $91.8K | ﹤0.01% |
+14,475
| New | +$103K |
|
2729
ADT
ADT
$5.45B
| $91.2K | ﹤0.01% |
14,029
-25,242
| -64% | -$173K |
|
|
EXK
2730
Endeavour Silver
EXK
$3.29B
| $90.8K | ﹤0.01% |
+10,969
| New | +$102K |
|
2731
Rapid7
RPD
$741M
| $90.6K | ﹤0.01% |
11,191
-25,128
| -69% | -$167K |
|
2732
Barings BDC
BBDC
$944M
| $89.2K | ﹤0.01% |
10,469
| – | – |
|
|
BULL
2733
Webull Corp
BULL
$5.26B
| $87.1K | ﹤0.01% |
13,360
+1,100
| +9% | +$7.12K |
|
2734
Savara
SVRA
$1.1B
| $86.6K | ﹤0.01% |
14,055
-2,815
| -17% | -$15.1K |
|
2735
Maravai LifeSciences
MRVI
$1.09B
| $86K | ﹤0.01% |
13,789
-2,733
| -17% | -$11.8K |
|
2736
Paysafe
PSFE
$350M
| $85.8K | ﹤0.01% |
+11,489
| New | +$89.9K |
|
2737
BRC Group Holdings
RILY
$283M
| $84.3K | ﹤0.01% |
10,490
-1,072
| -9% | -$9.11K |
|
2738
Grab
GRAB
$14B
| $84.3K | ﹤0.01% |
22,359
-6,086
| -21% | -$22.2K |
|
2739
CALL
Tesla
TSLA
$1.4T
| $84.1K | ﹤0.01% |
+200
| New | +$79.5K |
|
|
MPT
2740
Medical Properties Trust
MPT
$2.39B
| $81.3K | ﹤0.01% |
17,604
-2,381
| -12% | -$11.8K |
|
2741
Grid Dynamics Holdings
GDYN
$653M
| $79.1K | ﹤0.01% |
+13,921
| New | +$86.1K |
|
|
ETHT
2742
ProShares Ultra Ether ETF
ETHT
$257M
| $75K | ﹤0.01% |
+10,000
| New | +$140K |
|
2743
Lucid Motors
LCID
$1.84B
| $74.8K | ﹤0.01% |
+11,183
| New | +$72.2K |
|
2744
CALL
SPDR Gold Trust
GLD
$149B
| $73.7K | ﹤0.01% |
+200
| New | +$82.9K |
|
|
TSI
2745
TCW Strategic Income Fund
TSI
$278M
| $73K | ﹤0.01% |
16,190
| – | – |
|
2746
Solid Power
SLDP
$574M
| $71.1K | ﹤0.01% |
27,438
+2
| +0% | +$6 |
|
2747
Stellantis
STLA
$16.1B
| $70.4K | ﹤0.01% |
12,362
-155
| -1% | -$1.15K |
|
2748
Peloton Interactive
PTON
$2.37B
| $70K | ﹤0.01% |
+11,846
| New | +$63.9K |
|
2749
Weave Communications
WEAV
$586M
| $69.7K | ﹤0.01% |
+11,628
| New | +$63.3K |
|
2750
CALL
Strategy Inc
MSTR
$56.7B
| $69.5K | ﹤0.01% |
+800
| New | +$116K |
|
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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.