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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
RWL icon
176
Invesco S&P 500 Revenue ETF
RWL
$10B
$26.2M 0.12%
205,291
+12,058
+6% +$1.5M
IUSV icon
177
iShares Core S&P US Value ETF
IUSV
$27.9B
$26.1M 0.12%
236,853
+10,172
+4% +$1.1M
PEP icon
178
PepsiCo
PEP
$188B
$25.7M 0.12%
190,115
-20,616
-10% -$3.08M
LIN icon
179
Linde
LIN
$220B
$25.7M 0.12%
49,466
+603
+1% +$305K
GILD icon
180
Gilead Sciences
GILD
$187B
$25.7M 0.12%
203,044
-10,794
-5% -$1.42M
PFE icon
181
Pfizer
PFE
$162B
$25.5M 0.12%
1,059,033
+45,358
+4% +$1.19M
IDEV icon
182
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$25.4M 0.12%
285,883
+121,122
+74% +$10.7M
JEPI icon
183
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$25.2M 0.12%
446,014
-39,561
-8% -$2.23M
TMO icon
184
Thermo Fisher Scientific
TMO
$227B
$25.2M 0.12%
50,188
-4,781
-9% -$2.3M
XLI icon
185
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$24.9M 0.12%
134,624
+2,154
+2% +$374K
REGN icon
186
Regeneron Pharmaceuticals
REGN
$85.2B
$24.9M 0.12%
39,923
-708
-2% -$482K
GD icon
187
General Dynamics
GD
$97.2B
$24.4M 0.11%
69,002
-1,242
-2% -$425K
FLMI icon
188
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$24.4M 0.11%
967,787
+183,957
+23% +$4.59M
SPTL icon
189
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$24.3M 0.11%
927,836
-142,099
-13% -$3.7M
SPMB icon
190
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.1B
$24.3M 0.11%
1,090,336
+88,457
+9% +$1.97M
MCK icon
191
McKesson
MCK
$106B
$24.2M 0.11%
32,044
-2,233
-7% -$1.77M
COP icon
192
ConocoPhillips
COP
$161B
$24.2M 0.11%
232,345
+3,006
+1% +$356K
JPUS
193
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$24M 0.11%
+171,147
New +$23.4M
GSEW icon
194
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$24M 0.11%
254,095
+245,725
+2,936% +$22.4M
APP icon
195
Applovin
APP
$107B
$24M 0.11%
46,508
+13,143
+39% +$6.34M
PLD icon
196
Prologis
PLD
$131B
$23.9M 0.11%
176,207
+11,141
+7% +$1.58M
MRVL icon
197
Marvell Technology
MRVL
$201B
$23.8M 0.11%
79,926
-9,643
-11% -$1.93M
MPC icon
198
Marathon Petroleum
MPC
$109B
$23.5M 0.11%
91,742
+2,261
+3% +$555K
SNDK
199
Sandisk
SNDK
$255B
$23.4M 0.11%
10,297
+4,909
+91% +$7.01M
BX icon
200
Blackstone
BX
$102B
$23.4M 0.11%
198,724
-5,538
-3% -$665K
6 7
8
9 10

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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.