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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
GE icon
76
GE Aerospace
GE
$350B
$58.7M 0.27%
157,023
+5,455
+4% +$1.71M
HD icon
77
Home Depot
HD
$320B
$56.7M 0.26%
160,662
-10,313
-6% -$3.36M
IAU icon
78
iShares Gold Trust
IAU
$65.8B
$56.2M 0.26%
744,703
+16,412
+2% +$1.39M
NFLX icon
79
Netflix
NFLX
$326B
$55.5M 0.26%
777,821
-48,280
-6% -$4.25M
LRCX icon
80
Lam Research
LRCX
$385B
$54.4M 0.25%
125,503
+1,053
+0.8% +$320K
OEF icon
81
iShares S&P 100 ETF
OEF
$20.5B
$53.8M 0.25%
147,078
-4,630
-3% -$1.66M
MCD icon
82
McDonald's
MCD
$181B
$53.7M 0.25%
198,568
+23,601
+13% +$6.77M
SHLD icon
83
Global X Defense Tech ETF
SHLD
$6.97B
$53.3M 0.25%
892,482
+121,535
+16% +$8.09M
TXN icon
84
Texas Instruments
TXN
$236B
$53.2M 0.25%
178,646
-3,834
-2% -$1.06M
NEE icon
85
NextEra Energy
NEE
$174B
$52.4M 0.24%
596,968
+9,325
+2% +$843K
VFLO icon
86
VictoryShares Free Cash Flow ETF
VFLO
$10.8B
$52.1M 0.24%
1,138,388
+30,065
+3% +$1.31M
INTC icon
87
Intel
INTC
$506B
$51.2M 0.24%
366,969
-36,091
-9% -$3.65M
SGOV icon
88
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$51.2M 0.24%
508,591
+117,252
+30% +$11.8M
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$110B
$50.4M 0.23%
339,968
-13,684
-4% -$1.88M
PM icon
90
Philip Morris
PM
$284B
$48.2M 0.22%
266,459
-51,176
-16% -$8.88M
EMXC icon
91
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$48.1M 0.22%
469,938
+84,823
+22% +$8M
MRK icon
92
Merck
MRK
$371B
$47.6M 0.22%
370,246
-35,841
-9% -$4.2M
QQQM icon
93
Invesco NASDAQ 100 ETF
QQQM
$105B
$47.2M 0.22%
155,633
+5,790
+4% +$1.64M
FSMD icon
94
Fidelity Small-Mid Multifactor ETF
FSMD
$2.56B
$45.8M 0.21%
867,190
+25,612
+3% +$1.27M
IWM icon
95
iShares Russell 2000 ETF
IWM
$81.2B
$45.8M 0.21%
152,529
-1,673
-1% -$470K
VCLT icon
96
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.72B
$45.1M 0.21%
598,717
+4,319
+0.7% +$324K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$44.8M 0.21%
750,676
+312,711
+71% +$18.4M
WELL icon
98
Welltower
WELL
$170B
$44.7M 0.21%
196,946
+13,526
+7% +$2.86M
PXF icon
99
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.07B
$44.6M 0.21%
590,254
+10,852
+2% +$816K
PH icon
100
Parker-Hannifin
PH
$121B
$43.8M 0.2%
44,822
+1,062
+2% +$973K
2 3
4
5 6

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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.