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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
WMT icon
26
Walmart Inc
WMT
$850B
$123M 0.57%
1,085,825
-45,019
-4% -$5.59M
ABBV icon
27
AbbVie
ABBV
$453B
$119M 0.55%
474,171
-5,026
-1% -$1.08M
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$113B
$119M 0.55%
502,877
+12,805
+3% +$2.94M
TSM icon
29
TSMC
TSM
$2.22T
$114M 0.53%
239,577
+33,605
+16% +$13.6M
V icon
30
Visa
V
$700B
$109M 0.51%
318,611
-1,528
-0.5% -$491K
MU icon
31
Micron Technology
MU
$1.15T
$105M 0.49%
90,864
+18,141
+25% +$13.6M
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$122B
$104M 0.48%
545,880
+3,839
+0.7% +$656K
COST icon
33
Costco
COST
$406B
$103M 0.48%
110,014
+7,266
+7% +$7.24M
CORO
34
iShares International Country Rotation Active ETF
CORO
$8.48B
$103M 0.48%
2,809,906
+512,946
+22% +$18.1M
CSCO icon
35
Cisco
CSCO
$431B
$101M 0.47%
863,329
-22,702
-3% -$2.37M
GOVT icon
36
iShares US Treasury Bond ETF
GOVT
$42B
$100M 0.46%
4,399,631
+357,439
+9% +$8.14M
JNJ icon
37
Johnson & Johnson
JNJ
$663B
$100M 0.46%
393,933
-8,961
-2% -$2.09M
GEV icon
38
GE Vernova
GEV
$251B
$91.5M 0.42%
77,857
+751
+1% +$767K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$126B
$91.4M 0.42%
735,866
+37,414
+5% +$4.51M
UNH icon
40
UnitedHealth
UNH
$356B
$89.2M 0.41%
214,643
+30,963
+17% +$11.5M
VGT icon
41
Vanguard Information Technology ETF
VGT
$149B
$87.1M 0.4%
728,486
+4,294
+0.6% +$470K
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$86.8M 0.4%
166,080
+1,001
+0.6% +$500K
GLD icon
43
SPDR Gold Trust
GLD
$149B
$85.6M 0.4%
232,419
+16,070
+7% +$6.66M
GS icon
44
Goldman Sachs
GS
$302B
$83.1M 0.38%
82,129
+2,915
+4% +$2.84M
EFA icon
45
iShares MSCI EAFE ETF
EFA
$80.1B
$80.9M 0.37%
778,613
+94,844
+14% +$9.76M
HEI icon
46
HEICO Corp
HEI
$45.5B
$80.7M 0.37%
226,519
+297
+0.1% +$90.3K
PANW icon
47
Palo Alto Networks
PANW
$272B
$80.3M 0.37%
235,582
+44,245
+23% +$10.1M
EFV icon
48
iShares MSCI EAFE Value ETF
EFV
$32.2B
$79.7M 0.37%
1,040,740
-719,953
-41% -$55.7M
IBM icon
49
IBM
IBM
$221B
$79.1M 0.37%
281,188
+16,704
+6% +$4.21M
SPYM
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$78.5M 0.36%
892,772
+223,688
+33% +$19.1M
1
2
3 4 5

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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.