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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
IUSG icon
151
iShares Core S&P US Growth ETF
IUSG
$33.5B
$30.7M 0.14%
163,131
+6,291
+4% +$1.14M
JSI icon
152
Janus Henderson Securitized Income ETF
JSI
$1.55B
$30.6M 0.14%
597,283
+20,058
+3% +$1.03M
GSIE icon
153
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$30.4M 0.14%
665,408
-11,493
-2% -$522K
T icon
154
AT&T
T
$176B
$30.4M 0.14%
1,466,424
-32,096
-2% -$797K
JMTG
155
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.85B
$30.2M 0.14%
596,769
+38,474
+7% +$1.95M
ORLY icon
156
O'Reilly Automotive
ORLY
$71.1B
$30.1M 0.14%
327,122
-5,798
-2% -$529K
PNC icon
157
PNC Financial Services
PNC
$98B
$30M 0.14%
122,019
+6,474
+6% +$1.45M
UNP icon
158
Union Pacific
UNP
$172B
$29.7M 0.14%
109,273
+25
+0% +$6.57K
KMI icon
159
Kinder Morgan
KMI
$69.9B
$29.5M 0.14%
923,174
+94,203
+11% +$3.04M
LMT icon
160
Lockheed Martin
LMT
$121B
$29.3M 0.14%
57,477
+275
+0.5% +$149K
XLC icon
161
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$28.5M 0.13%
265,702
+29,978
+13% +$3.42M
CB icon
162
Chubb
CB
$132B
$28.2M 0.13%
82,800
+324
+0.4% +$106K
SMH icon
163
VanEck Semiconductor ETF
SMH
$69.5B
$28.1M 0.13%
42,850
+6,080
+17% +$3.32M
RDVY icon
164
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$28.1M 0.13%
346,590
+21,513
+7% +$1.62M
GSLC icon
165
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$28M 0.13%
197,268
-10,917
-5% -$1.51M
XLY icon
166
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$27.8M 0.13%
237,197
+9,770
+4% +$1.14M
DUK icon
167
Duke Energy
DUK
$93.7B
$27.6M 0.13%
218,196
+4,872
+2% +$615K
IWR icon
168
iShares Russell Mid-Cap ETF
IWR
$56.9B
$27.5M 0.13%
249,200
+2,864
+1% +$301K
BNDX icon
169
Vanguard Total International Bond ETF
BNDX
$82.2B
$27.4M 0.13%
566,084
-10,566
-2% -$508K
BUFR icon
170
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$27.3M 0.13%
746,900
+15,913
+2% +$570K
BND icon
171
Vanguard Total Bond Market
BND
$160B
$27.2M 0.13%
370,500
+55,292
+18% +$4.06M
BIL icon
172
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$27.1M 0.13%
295,197
+62,588
+27% +$5.73M
SDVY icon
173
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$26.4M 0.12%
611,352
+23,386
+4% +$976K
LMUB
174
iShares Long-Term National Muni Bond ETF
LMUB
$1.58B
$26.3M 0.12%
513,457
+186,433
+57% +$9.44M
GGOV
175
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.06B
$26.3M 0.12%
+522,734
New +$26.1M
5 6
7
8 9

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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.