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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
PRU icon
2801
PUT
Prudential Financial
PRU
$42.1B
$21.6K ﹤0.01%
+200
New +$20.3K
PURR
2802
CALL
Hyperliquid Strategies Inc
PURR
$2.41B
$20.5K ﹤0.01%
+2,600
New +$19.2K
GANX icon
2803
Gain Therapeutics
GANX
$78.6M
$20.3K ﹤0.01%
+10,000
New +$18.4K
NOW icon
2804
CALL
ServiceNow
NOW
$146B
$19.9K ﹤0.01%
+200
New +$19.8K
INVZ icon
2805
Innoviz Technologies
INVZ
$103M
$19K ﹤0.01%
25,000
– –
OPK icon
2806
Opko Health
OPK
$1.22B
$18.6K ﹤0.01%
+12,391
New +$15.8K
LNC icon
2807
PUT
Lincoln National
LNC
$8.71B
$17.7K ﹤0.01%
+500
New +$18K
OWL icon
2808
CALL
Blue Owl Capital
OWL
$8.04B
$17.5K ﹤0.01%
+2,000
New +$19K
MET icon
2809
PUT
MetLife
MET
$62B
$16.9K ﹤0.01%
+200
New +$16.1K
SLNH icon
2810
Soluna Holdings
SLNH
$294M
$16.8K ﹤0.01%
+12,439
New +$18K
KWEB icon
2811
CALL
KraneShares CSI China Internet ETF
KWEB
$5.14B
$14.7K ﹤0.01%
+600
New +$16.6K
ORCL icon
2812
CALL
Oracle
ORCL
$457B
$14.7K ﹤0.01%
+100
New +$18.1K
ONDS icon
2813
CALL
Ondas Inc
ONDS
$4.35B
$14K ﹤0.01%
+1,700
New +$16.8K
NIOBW
2814
NioCorp Developments Ltd Warrant
NIOBW
$52.9M
$14K ﹤0.01%
10,000
– –
ALIT icon
2815
Alight
ALIT
$398M
$13.8K ﹤0.01%
1,235
+347
+39% +$4.91K
BMNU
2816
T-REX 2X Long BMNR Daily Target ETF
BMNU
$400M
$13.4K ﹤0.01%
+2,000
New +$32.1K
NOK icon
2817
CALL
Nokia
NOK
$56.2B
$13.3K ﹤0.01%
+1,000
New +$12.9K
MXL icon
2818
CALL
MaxLinear
MXL
$5.69B
$12.8K ﹤0.01%
+100
New +$7.07K
DUOL icon
2819
CALL
Duolingo
DUOL
$7.23B
$11.5K ﹤0.01%
+100
New +$10.9K
ENPH icon
2820
CALL
Enphase Energy
ENPH
$4.81B
$9.85K ﹤0.01%
+200
New +$9.11K
BFRI icon
2821
Biofrontera
BFRI
$23.9M
$9.64K ﹤0.01%
10,200
– –
RANI icon
2822
Rani Therapeutics
RANI
$99.9M
$9.13K ﹤0.01%
12,014
– –
EONR
2823
EON Resources
EONR
$27.7M
$8.99K ﹤0.01%
20,353
– –
PCT icon
2824
CALL
PureCycle Technologies
PCT
$1.28B
$8.92K ﹤0.01%
+1,100
New +$9.86K
VCX
2825
CALL
Fundrise Innovation Fund
VCX
$8.64K ﹤0.01%
+100
New +$14.3K
111 112
113
114 115

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BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $21.4B AUM

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.