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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
IVVD icon
2901
Invivyd
IVVD
$243M
– –
-10,000
Closed -$13K
JBGS
2902
JBG SMITH
JBGS
$685M
– –
-12,307
Closed -$180K
LSGR icon
2903
Natixis Loomis Sayles Focused Growth ETF
LSGR
$922M
– –
-21,055
Closed -$829K
MASI
2904
DELISTED
Masimo
MASI
– –
-1,689
Closed -$300K
MBND icon
2905
State Street Nuveen Municipal Bond ETF
MBND
$26.6M
– –
-8,093
Closed -$220K
MUR icon
2906
Murphy Oil
MUR
$5.22B
– –
-6,520
Closed -$269K
NFE icon
2907
New Fortress Energy
NFE
$78.3M
– –
-40,916
Closed -$24.1K
OIH icon
2908
VanEck Oil Services ETF
OIH
$1.97B
– –
-505
Closed -$204K
OILK icon
2909
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$239M
– –
-6,159
Closed -$333K
PAGS icon
2910
PagSeguro Digital
PAGS
$2.68B
– –
-134,494
Closed -$1.35M
PAHC icon
2911
Phibro Animal Health
PAHC
$1.55B
– –
-4,473
Closed -$247K
PARR icon
2912
Par Pacific Holdings
PARR
$4.07B
– –
-5,129
Closed -$321K
PDD icon
2913
Pinduoduo
PDD
$117B
– –
-3,698
Closed -$378K
PRIM icon
2914
Primoris Services
PRIM
$4.01B
– –
-3,015
Closed -$431K
RCKT icon
2915
Rocket Pharmaceuticals
RCKT
$416M
– –
-11,557
Closed -$41.4K
RSPH icon
2916
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$827M
– –
-19,689
Closed -$594K
RSPU icon
2917
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
– –
-2,628
Closed -$213K
RUSHB icon
2918
Rush Enterprises Class B
RUSHB
$6.05B
– –
-6,433
Closed -$276K
RYN icon
2919
Rayonier
RYN
$6.09B
– –
-107,630
Closed -$2.22M
SBND icon
2920
Columbia Short Duration Bond ETF
SBND
$199M
– –
-19,925
Closed -$374K
SGDM icon
2921
Sprott Gold Miners ETF
SGDM
$736M
– –
-3,119
Closed -$235K
SLVP icon
2922
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.05B
– –
-6,378
Closed -$226K
SNCY
2923
DELISTED
Sun Country Airlines
SNCY
– –
-14,419
Closed -$238K
SSRM icon
2924
SSR Mining
SSRM
$7.58B
– –
-7,553
Closed -$222K
STEP icon
2925
StepStone Group
STEP
$4.19B
– –
-4,571
Closed -$218K
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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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.