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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
AXTA icon
2851
Axalta
AXTA
$7.66B
– –
-8,213
Closed -$228K
BBAG icon
2852
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
– –
-5,182
Closed -$239K
BBAX icon
2853
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.97B
– –
-3,794
Closed -$226K
BBMC icon
2854
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.14B
– –
-8,649
Closed -$938K
BCAT icon
2855
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
– –
-21,229
Closed -$300K
BCO icon
2856
Brink's
BCO
$4.48B
– –
-6,335
Closed -$657K
BCSF icon
2857
Bain Capital Specialty
BCSF
$767M
– –
-10,130
Closed -$126K
BG icon
2858
Bunge Global
BG
$22.8B
– –
-1,710
Closed -$218K
CAPL icon
2859
CrossAmerica Partners
CAPL
$872M
– –
-17,821
Closed -$370K
CBU icon
2860
Community Bank
CBU
$3.36B
– –
-3,463
Closed -$203K
CDEI icon
2861
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
CDEI
$18.9M
– –
-2,832
Closed -$220K
CNTX icon
2862
Context Therapeutics
CNTX
$33.2M
– –
-19,316
Closed -$50.6K
VISN
2863
Vistance Networks Inc
VISN
$1.48B
– –
-63,145
Closed -$1.15M
CPER icon
2864
United States Copper Index Fund
CPER
$747M
– –
-7,743
Closed -$267K
CPNG icon
2865
Coupang
CPNG
$27.5B
– –
-13,099
Closed -$247K
CTMX icon
2866
CytomX Therapeutics
CTMX
$808M
– –
-17,053
Closed -$80.1K
CTRA
2867
DELISTED
Coterra Energy
CTRA
– –
-155,488
Closed -$5.46M
CZR icon
2868
Caesars Entertainment
CZR
$6.05B
– –
-30,386
Closed -$803K
DBRG icon
2869
DigitalBridge
DBRG
$2.99B
– –
-10,057
Closed -$155K
DGT icon
2870
State Street SPDR Global Dow ETF
DGT
$636M
– –
-1,595
Closed -$270K
EGHT icon
2871
8x8 Inc
EGHT
$273M
– –
-55,368
Closed -$91.9K
ELF icon
2872
e.l.f. Beauty
ELF
$6.47B
– –
-4,065
Closed -$246K
ESTC icon
2873
Elastic
ESTC
$9.64B
– –
-4,720
Closed -$236K
EUSA icon
2874
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
– –
-2,515
Closed -$256K
FCT
2875
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
– –
-10,790
Closed -$104K
113 114
115
116 117

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FCM
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BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
IC
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OSAM
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CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
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.