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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
SVM
2926
Silvercorp Metals
SVM
$2.76B
– –
-19,100
Closed -$205K
TGTX icon
2927
TG Therapeutics
TGTX
$8.57B
– –
-7,697
Closed -$256K
TIMB icon
2928
TIM SA
TIMB
$8.76B
– –
-14,985
Closed -$397K
TLK icon
2929
Telkom Indonesia
TLK
$14.6B
– –
-18,319
Closed -$342K
TUSK icon
2930
Mammoth Energy Services
TUSK
$150M
– –
-16,676
Closed -$40.9K
UTL icon
2931
Unitil
UTL
$979M
– –
-6,049
Closed -$316K
UUUU icon
2932
Energy Fuels
UUUU
$3.83B
– –
-283,274
Closed -$5.17M
UWMC icon
2933
UWM Holdings
UWMC
$2.36B
– –
-11,234
Closed -$40.7K
VC icon
2934
Visteon
VC
$2.74B
– –
-2,854
Closed -$260K
WFRD icon
2935
Weatherford International
WFRD
$6.86B
– –
-4,790
Closed -$453K
XHR
2936
Xenia Hotels & Resorts
XHR
$1.66B
– –
-17,167
Closed -$255K
XNCR icon
2937
Xencor
XNCR
$1.98B
– –
-13,963
Closed -$168K
XP icon
2938
XP
XP
$10.1B
– –
-43,299
Closed -$824K
Z icon
2939
Zillow
Z
$7.78B
– –
-4,917
Closed -$203K
ARTV
2940
Artiva Biotherapeutics
ARTV
$547M
– –
-21,581
Closed -$139K
BDIV
2941
AAM Brentview Dividend Growth ETF
BDIV
$6.46M
– –
-29,800
Closed -$675K
SAWG
2942
AAM Sawgrass US Large Cap Quality Growth ETF
SAWG
$2.92M
– –
-29,900
Closed -$619K
GRDN
2943
Guardian Pharmacy Services
GRDN
$2.58B
– –
-35,901
Closed -$1.35M
EDGH
2944
3EDGE Dynamic Hard Assets ETF
EDGH
$175M
– –
-6,119
Closed -$209K
OAKM
2945
Oakmark U.S. Large Cap ETF
OAKM
$1.18B
– –
-34,456
Closed -$950K
BSCZ
2946
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$320M
– –
-142,737
Closed -$2.93M
BLSH
2947
Bullish
BLSH
$5.46B
– –
-5,960
Closed -$213K
MICC
2948
The Magnum Ice Cream Company N.V.
MICC
$11.8B
– –
-15,345
Closed -$228K
GAB.RT
2949
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
– –
-10,160
Closed -$71
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.