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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
FEBW icon
2876
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
– –
-8,128
Closed -$272K
FHI icon
2877
Federated Hermes
FHI
$4.66B
– –
-13,711
Closed -$778K
FSM icon
2878
Fortuna Silver Mines
FSM
$3.64B
– –
-18,504
Closed -$184K
FURY
2879
Fury Gold Mines
FURY
$116M
– –
-20,000
Closed -$12.2K
FUTU icon
2880
Futu Holdings
FUTU
$17.1B
– –
-9,854
Closed -$1.35M
FWONA icon
2881
Liberty Media Series A
FWONA
$22.2B
– –
-15,211
Closed -$1.19M
FWRG icon
2882
First Watch Restaurant Group
FWRG
$744M
– –
-13,462
Closed -$141K
G icon
2883
Genpact
G
$6.27B
– –
-24,604
Closed -$916K
GIL icon
2884
Gildan
GIL
$9.89B
– –
-7,175
Closed -$399K
GLDD
2885
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-305,240
Closed -$5.19M
GLNG icon
2886
Golar LNG
GLNG
$5.32B
– –
-7,294
Closed -$395K
XRN
2887
Chiron Real Estate Inc
XRN
$489M
– –
-6,358
Closed -$210K
GOAU icon
2888
US Global GO Gold and Precious Metal Miners ETF
GOAU
$220M
– –
-32,019
Closed -$1.42M
GSIG
2889
DELISTED
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
– –
-8,149
Closed -$386K
GT icon
2890
Goodyear
GT
$1.8B
– –
-13,651
Closed -$90.5K
HL icon
2891
Hecla Mining
HL
$13.9B
– –
-11,876
Closed -$221K
HOLX
2892
DELISTED
Hologic
HOLX
– –
-9,948
Closed -$752K
HRMY icon
2893
Harmony Biosciences
HRMY
$2.46B
– –
-36,778
Closed -$1.03M
HRTG icon
2894
Heritage Insurance Holdings
HRTG
$1.01B
– –
-61,233
Closed -$1.61M
HRZN icon
2895
Horizon Technology Finance
HRZN
$324M
– –
-11,855
Closed -$49.9K
HUN icon
2896
Huntsman Corp
HUN
$1.69B
– –
-16,450
Closed -$219K
HYGW icon
2897
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
– –
-18,690
Closed -$551K
IBD icon
2898
Inspire Corporate Bond ETF
IBD
$494M
– –
-11,569
Closed -$276K
IBTM icon
2899
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$559M
– –
-96,824
Closed -$2.22M
IHS icon
2900
IHS Holding
IHS
$2.87B
– –
-167,083
Closed -$1.38M
114 115
116
117 118

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FCM
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BG
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IC
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OSAM
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CM
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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.