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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
BSX icon
2826
CALL
Boston Scientific
BSX
$69.3B
$8.54K ﹤0.01%
+200
New +$10.9K
XPL icon
2827
Solitario Resources
XPL
$56.3M
$8.28K ﹤0.01%
11,000
– –
GFS icon
2828
CALL
GlobalFoundries
GFS
$24.8B
$8.24K ﹤0.01%
+100
New +$6.99K
CTXR icon
2829
Citius Pharmaceuticals
CTXR
$16.1M
$7.14K ﹤0.01%
+11,810
New +$7.99K
DYNCW
2830
Dynamix Corp Warrant
DYNCW
$6.88K ﹤0.01%
43,000
+24,300
+130% +$4.79K
IBIT icon
2831
CALL
iShares Bitcoin Trust
IBIT
$61.8B
$6.66K ﹤0.01%
+200
New +$8.14K
T icon
2832
CALL
AT&T
T
$176B
$6.21K ﹤0.01%
+300
New +$7.45K
SEDG icon
2833
CALL
SolarEdge
SEDG
$2.1B
$5.84K ﹤0.01%
+100
New +$5.24K
RIME
2834
Algorhythm Holdings
RIME
$3.65M
$5.72K ﹤0.01%
+10,000
New +$8.37K
GTEC icon
2835
Greenland Technologies Holding
GTEC
$25.3M
$5.48K ﹤0.01%
10,000
-700
-7% -$445
QXO
2836
CALL
QXO Inc
QXO
$13.9B
$5.18K ﹤0.01%
+300
New +$5.58K
JOBY icon
2837
CALL
Joby Aviation
JOBY
$6.67B
$4.46K ﹤0.01%
+500
New +$4.83K
HIMS icon
2838
CALL
Hims & Hers Health
HIMS
$6.47B
$3.47K ﹤0.01%
+100
New +$2.68K
SOUN icon
2839
CALL
SoundHound AI
SOUN
$2.99B
$3.23K ﹤0.01%
+500
New +$3.87K
ENVX icon
2840
CALL
Enovix
ENVX
$729M
$2.43K ﹤0.01%
+400
New +$2.65K
SRXH
2841
SRX Global
SRXH
$30.6M
$1.25K ﹤0.01%
230
– –
RQI.RT
2842
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
$807 ﹤0.01%
+54,185
New +$948
AGZ icon
2843
iShares Agency Bond ETF
AGZ
$632M
– –
-1,869
Closed -$205K
AHCO icon
2844
AdaptHealth
AHCO
$866M
– –
-10,052
Closed -$120K
AL
2845
DELISTED
Air Lease Corp
AL
– –
-15,219
Closed -$988K
ALTL icon
2846
Pacer Lunt Large Cap Alternator ETF
ALTL
$90M
– –
-5,025
Closed -$221K
AMTX icon
2847
Aemetis
AMTX
$132M
– –
-10,500
Closed -$33.5K
APAM icon
2848
Artisan Partners
APAM
$2.95B
– –
-7,157
Closed -$260K
ASA
2849
ASA Gold and Precious Metals
ASA
$1.19B
– –
-3,235
Closed -$201K
ATAT icon
2850
Atour Lifestyle Holdings
ATAT
$4.67B
– –
-35,971
Closed -$1.32M
112 113
114
115 116

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FCM
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BG
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IC
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OSAM
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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.