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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
VCIT icon
126
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$36.4M 0.17%
440,674
+3,203
+0.7% +$265K
WDC icon
127
Western Digital
WDC
$169B
$36.2M 0.17%
56,599
+2,745
+5% +$1.33M
DCRE icon
128
DoubleLine Commercial Real Estate Debt ETF
DCRE
$461M
$36.1M 0.17%
696,975
-3,315
-0.5% -$172K
ET icon
129
Energy Transfer Partners
ET
$74B
$35.8M 0.17%
1,874,897
-13,764
-0.7% -$267K
VLO icon
130
Valero Energy
VLO
$107B
$35.7M 0.17%
136,939
-29,929
-18% -$7.37M
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$82.8B
$35.6M 0.17%
225,560
-22,143
-9% -$3.46M
WFC icon
132
Wells Fargo
WFC
$272B
$35.6M 0.16%
430,811
+25,567
+6% +$2.05M
MBB icon
133
iShares MBS ETF
MBB
$39.5B
$34.6M 0.16%
365,786
+38,592
+12% +$3.65M
WMB icon
134
Williams Companies
WMB
$90.7B
$34.3M 0.16%
461,473
+40,821
+10% +$3M
AIRR icon
135
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.49B
$34.3M 0.16%
257,146
-20,148
-7% -$2.54M
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$34.2M 0.16%
644,258
-27,556
-4% -$1.58M
QCOM icon
137
Qualcomm
QCOM
$180B
$34.1M 0.16%
184,694
-30,137
-14% -$5.64M
CMI icon
138
Cummins
CMI
$77.2B
$34M 0.16%
47,717
+2,294
+5% +$1.51M
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$84.2B
$33.7M 0.16%
138,965
-7,251
-5% -$1.69M
MS icon
140
Morgan Stanley
MS
$342B
$33.3M 0.15%
159,334
+2,918
+2% +$578K
VXUS icon
141
Vanguard Total International Stock ETF
VXUS
$165B
$33.3M 0.15%
389,370
+51,739
+15% +$4.33M
C icon
142
Citigroup
C
$231B
$33.2M 0.15%
237,262
-16,682
-7% -$2.17M
DE icon
143
Deere & Co
DE
$187B
$33.2M 0.15%
52,268
-1,059
-2% -$613K
DIS icon
144
Walt Disney
DIS
$182B
$32.8M 0.15%
340,314
-19,690
-5% -$2.01M
HEI.A icon
145
HEICO Corp Class A
HEI.A
$33.6B
$31.7M 0.15%
122,965
+1,400
+1% +$320K
AGG icon
146
iShares Core US Aggregate Bond ETF
AGG
$138B
$31.6M 0.15%
319,381
+27,649
+9% +$2.74M
LOW icon
147
Lowe's Companies
LOW
$115B
$31.5M 0.15%
142,967
-12,971
-8% -$2.95M
SCHD icon
148
Schwab US Dividend Equity ETF
SCHD
$112B
$31.3M 0.14%
986,443
+75,000
+8% +$2.38M
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$31M 0.14%
579,143
+96,770
+20% +$5.03M
FCX icon
150
Freeport-McMoran
FCX
$104B
$30.9M 0.14%
492,074
+239,017
+94% +$15.4M
4 5
6
7 8

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FCM
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BG
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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.