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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 | |
|---|---|---|---|---|---|---|
2751
Snap
SNAP
$9.25B
| $69.4K | ﹤0.01% |
15,641
-2,274
| -13% | -$12.4K |
|
2752
JetBlue
JBLU
$1.75B
| $66.7K | ﹤0.01% |
+11,644
| New | +$59.3K |
|
|
AUNA
2753
Auna
AUNA
$391M
| $66.2K | ﹤0.01% |
12,900
| – | – |
|
|
MFM
2754
Aberdeen Municipal Income Fund
MFM
$217M
| $65.7K | ﹤0.01% |
11,692
+114
| +1% | +$619 |
|
|
FINV
2755
FinVolution Group
FINV
$800M
| $64.9K | ﹤0.01% |
+13,557
| New | +$67.1K |
|
2756
AdvisorShares Pure US Cannabis ETF
MSOS
$1.01B
| $64.9K | ﹤0.01% |
12,773
-120
| -0.9% | -$562 |
|
|
BORR
2757
Borr Drilling
BORR
$1.4B
| $64.4K | ﹤0.01% |
+15,604
| New | +$84.2K |
|
2758
B&G Foods
BGS
$267M
| $62.9K | ﹤0.01% |
+15,814
| New | +$73.3K |
|
2759
Pacific Biosciences
PACB
$420M
| $62.9K | ﹤0.01% |
37,458
+632
| +2% | +$919 |
|
|
NKLR
2760
Terra Innovatum Global N.V.
NKLR
$582M
| $62.6K | ﹤0.01% |
+12,723
| New | +$72K |
|
2761
Rekor Systems
REKR
$73.8M
| $59.6K | ﹤0.01% |
85,740
+647
| +0.8% | +$507 |
|
2762
Amplify Energy
AMPY
$203M
| $59.5K | ﹤0.01% |
14,962
+224
| +2% | +$1.15K |
|
|
MIN
2763
Aberdeen Intermediate Income Fund
MIN
$274M
| $58.9K | ﹤0.01% |
23,828
| – | – |
|
2764
Gabelli Equity Trust
GAB
$1.76B
| $57.5K | ﹤0.01% |
10,151
| – | – |
|
2765
Iovance Biotherapeutics
IOVA
$3.98B
| $55.3K | ﹤0.01% |
13,284
+2,316
| +21% | +$8.8K |
|
2766
GrowGeneration
GRWG
$97.2M
| $55K | ﹤0.01% |
37,181
| – | – |
|
2767
CALL
Iris Energy
IREN
$17.6B
| $54.9K | ﹤0.01% |
+1,200
| New | +$62.4K |
|
2768
Hyperfine
HYPR
$86.2M
| $53.9K | ﹤0.01% |
39,938
| – | – |
|
2769
Wipro
WIT
$17.9B
| $52.5K | ﹤0.01% |
+23,340
| New | +$49.7K |
|
2770
CALL
Corning
GLW
$133B
| $51.1K | ﹤0.01% |
+200
| New | +$36.4K |
|
2771
Prime Medicine
PRME
$671M
| $49.4K | ﹤0.01% |
13,400
-494
| -4% | -$1.64K |
|
|
HURA
2772
TuHURA Biosciences
HURA
$136M
| $49.3K | ﹤0.01% |
+21,047
| New | +$49K |
|
2773
CALL
TSMC
TSM
$2.22T
| $47.8K | ﹤0.01% |
+100
| New | +$40.6K |
|
2774
AMC Entertainment Holdings
AMC
$2.37B
| $46.9K | ﹤0.01% |
24,685
+572
| +2% | +$984 |
|
2775
Inhibikase Therapeutics
IKT
$349M
| $46.3K | ﹤0.01% |
+22,801
| New | +$40.8K |
|
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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.