We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2776
Bumble
BMBL
$383M
| $45.9K | ﹤0.01% |
+14,337
| New | +$49K |
|
|
XRPZ
2777
CALL
Franklin XRP ETF
XRPZ
$217M
| $45.4K | ﹤0.01% |
+4,000
| New | +$56.8K |
|
2778
Playtika
PLTK
$839M
| $43.3K | ﹤0.01% |
11,633
-1,413
| -11% | -$4.88K |
|
2779
OFS Capital
OFS
$52.4M
| $42.8K | ﹤0.01% |
12,102
| – | – |
|
|
FWDI
2780
Forward Industries Inc
FWDI
$466M
| $42.2K | ﹤0.01% |
+10,000
| New | +$44.6K |
|
2781
B2Gold
BTG
$7.41B
| $40.9K | ﹤0.01% |
10,907
+225
| +2% | +$1.03K |
|
2782
Recursion Pharmaceuticals
RXRX
$1.95B
| $40.2K | ﹤0.01% |
10,963
-1,383
| -11% | -$4.6K |
|
|
FPS
2783
CALL
Forgent Power Solutions
FPS
$8.15B
| $39.1K | ﹤0.01% |
+700
| New | +$31.9K |
|
2784
CALL
BlackBerry
BB
$4.51B
| $38K | ﹤0.01% |
+3,000
| New | +$21K |
|
2785
Quantum-Si Incorporated
QSI
$168M
| $36.6K | ﹤0.01% |
41,397
-1,427
| -3% | -$1.36K |
|
|
EU
2786
enCore Energy
EU
$241M
| $34.5K | ﹤0.01% |
26,365
+2,227
| +9% | +$3.74K |
|
2787
CALL
nVent Electric
NVT
$25.3B
| $33.9K | ﹤0.01% |
+200
| New | +$31.2K |
|
|
HYPD
2788
Hyperion DeFi Inc
HYPD
$51.3M
| $33.9K | ﹤0.01% |
10,800
| – | – |
|
2789
CALL
Sprouts Farmers Market
SFM
$7.59B
| $33.8K | ﹤0.01% |
+400
| New | +$32.3K |
|
2790
Playboy Inc
PLBY
$140M
| $32.3K | ﹤0.01% |
26,450
| – | – |
|
|
VBIO
2791
Valion Bio
VBIO
$2.46M
| $31.8K | ﹤0.01% |
2,448
| – | – |
|
2792
PUT
Invesco NASDAQ 100 ETF
QQQM
$105B
| $30.3K | ﹤0.01% |
+100
| New | +$28.3K |
|
2793
Anixa Biosciences
ANIX
$104M
| $29.3K | ﹤0.01% |
+10,450
| New | +$29.1K |
|
2794
CALL
IBM
IBM
$221B
| $28.1K | ﹤0.01% |
+100
| New | +$25.2K |
|
2795
Kosmos Energy
KOS
$1.66B
| $27.4K | ﹤0.01% |
+12,969
| New | +$36.1K |
|
|
MSTU
2796
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$645M
| $25.9K | ﹤0.01% |
+1,601
| New | +$87.7K |
|
2797
Fractyl Health
GUTS
$111M
| $25.8K | ﹤0.01% |
+32,500
| New | +$23.1K |
|
2798
InflaRx
IFRX
$327M
| $24.6K | ﹤0.01% |
11,000
| – | – |
|
2799
CALL
Nike
NKE
$57B
| $24.6K | ﹤0.01% |
+600
| New | +$26.4K |
|
2800
CALL
ASE Group
ASX
$97.7B
| $22.6K | ﹤0.01% |
+500
| New | +$16.8K |
|
Similar funds
BPA
FCM
BG
IC
OSAM
CM
AWM
LCIP
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.