We are live on ! Find out more
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
CVX icon
51
Chevron
CVX
$409B
$75.8M 0.35%
457,546
-14,515
-3% -$2.7M
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$74.7M 0.35%
201,909
+79,897
+65% +$28.6M
DGRO icon
53
iShares Core Dividend Growth ETF
DGRO
$43.5B
$74.3M 0.34%
980,791
-3,955
-0.4% -$292K
CRWD icon
54
CrowdStrike
CRWD
$218B
$73.1M 0.34%
383,188
+4,900
+1% +$696K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$240B
$71.9M 0.33%
1,008,618
+240,045
+31% +$16.7M
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$71.8M 0.33%
236,909
+71,299
+43% +$20.4M
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$71.5M 0.33%
1,414,356
+52,889
+4% +$2.66M
BAI
58
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$71.3M 0.33%
1,353,121
-252,333
-16% -$11.5M
MTUM icon
59
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$70.4M 0.33%
205,348
-37,593
-15% -$11.2M
FLCB icon
60
Franklin US Core Bond ETF
FLCB
$3.05B
$69.3M 0.32%
3,238,403
+157,182
+5% +$3.36M
GLW icon
61
Corning
GLW
$133B
$69.2M 0.32%
270,733
-24,733
-8% -$4.5M
ESN
62
Essential 40 Stock ETF
ESN
$339M
$68.8M 0.32%
3,459,659
+169,840
+5% +$3.23M
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$68.3M 0.32%
848,107
+80,723
+11% +$6.26M
JAAA icon
64
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$65.6M 0.3%
1,298,504
+25,950
+2% +$1.31M
PVAL icon
65
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$65.1M 0.3%
1,277,368
+93,484
+8% +$4.65M
PLTR icon
66
Palantir
PLTR
$419B
$64.9M 0.3%
556,436
-5,589
-1% -$762K
SCHE icon
67
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$63.9M 0.3%
1,761,499
-147,762
-8% -$5.28M
IALT
68
iShares Systematic Alternatives Active ETF
IALT
$5.52B
$62.9M 0.29%
+2,241,899
New +$62.9M
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$62.5M 0.29%
284,788
-319,523
-53% -$67M
THRO
70
iShares U.S. Thematic Rotation Active ETF
THRO
$6.8B
$61.3M 0.28%
1,422,921
-701,035
-33% -$29M
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$61M 0.28%
286,888
+1,092
+0.4% +$223K
IYW icon
72
iShares US Technology ETF
IYW
$25.5B
$61M 0.28%
241,829
+10,350
+4% +$2.38M
TLH icon
73
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$60.3M 0.28%
600,513
-81,177
-12% -$8.11M
PG icon
74
Procter & Gamble
PG
$340B
$59.3M 0.27%
404,401
-9,172
-2% -$1.33M
BLCR icon
75
BlackRock Large Cap Core ETF
BLCR
$6.78B
$59.3M 0.27%
1,176,984
+196,829
+20% +$9.46M
1 2
3
4 5

Similar funds

BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $21.4B AUM

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.