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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
KO icon
101
Coca-Cola
KO
$378B
$43M 0.2%
529,648
+18,138
+4% +$1.43M
OUSM icon
102
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$850M
$42.7M 0.2%
898,228
+17,495
+2% +$810K
VBR icon
103
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$42.5M 0.2%
174,818
+5,517
+3% +$1.28M
MO icon
104
Altria Group
MO
$115B
$41.7M 0.19%
579,228
+12,862
+2% +$898K
VZ icon
105
Verizon
VZ
$209B
$41.6M 0.19%
983,624
-8,835
-0.9% -$414K
FENI icon
106
Fidelity Enhanced International ETF
FENI
$11.5B
$41.3M 0.19%
1,029,427
+59,626
+6% +$2.36M
STX icon
107
Seagate
STX
$191B
$41.3M 0.19%
42,792
+10,403
+32% +$7.94M
SPMO icon
108
Invesco S&P 500 Momentum ETF
SPMO
$22.4B
$41.2M 0.19%
255,060
-33,928
-12% -$4.78M
ETN icon
109
Eaton
ETN
$159B
$41M 0.19%
96,188
+4,150
+5% +$1.67M
DIVI icon
110
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.77B
$40.9M 0.19%
957,291
-16,716
-2% -$710K
VV icon
111
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$39.5M 0.18%
114,745
+92,491
+416% +$30.9M
MUB icon
112
iShares National Muni Bond ETF
MUB
$45B
$39.3M 0.18%
364,746
+24,769
+7% +$2.65M
CRUX
113
Columbia Core Bond ETF
CRUX
$2.12B
$39.2M 0.18%
1,306,443
+364,744
+39% +$10.9M
SPAB icon
114
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$39.1M 0.18%
1,533,755
+126,995
+9% +$3.24M
TJX icon
115
TJX Companies
TJX
$145B
$39M 0.18%
257,649
+17,134
+7% +$2.71M
KLAC icon
116
KLA
KLAC
$242B
$38.9M 0.18%
128,932
-1,888
-1% -$375K
SO icon
117
Southern Company
SO
$101B
$38.4M 0.18%
401,627
-1,174
-0.3% -$111K
ORCL icon
118
Oracle
ORCL
$453B
$38.1M 0.18%
260,317
-12,371
-5% -$2.24M
BLK icon
119
Blackrock
BLK
$174B
$38.1M 0.18%
39,574
-46
-0.1% -$47.6K
MA icon
120
Mastercard
MA
$509B
$37.5M 0.17%
73,048
-9,097
-11% -$4.54M
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$37.3M 0.17%
235,348
+22,223
+10% +$3.31M
CGDV icon
122
Capital Group Dividend Value ETF
CGDV
$38.7B
$37.2M 0.17%
755,572
+73,069
+11% +$3.44M
EMR icon
123
Emerson Electric
EMR
$85.2B
$37.2M 0.17%
260,093
+14,825
+6% +$2.09M
ASML icon
124
ASML
ASML
$656B
$37.2M 0.17%
18,678
+169
+0.9% +$269K
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$126B
$36.6M 0.17%
474,232
+55,674
+13% +$4.09M
3 4
5
6 7

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FCM
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BG
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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
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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.