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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
PZA icon
201
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$23.3M 0.11%
992,255
+259,240
+35% +$6.04M
SCHG icon
202
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$23.2M 0.11%
686,962
-26,049
-4% -$863K
VRT icon
203
Vertiv
VRT
$108B
$23.2M 0.11%
69,199
+6,860
+11% +$2.18M
ATI icon
204
ATI
ATI
$28.7B
$23.1M 0.11%
117,432
+1,816
+2% +$308K
PYLD icon
205
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$22.8M 0.11%
861,435
+36,882
+4% +$974K
SBUX icon
206
Starbucks
SBUX
$119B
$22.8M 0.11%
222,749
+6,729
+3% +$678K
VOOG icon
207
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$22.8M 0.11%
275,423
+182,333
+196% +$14.5M
MGK icon
208
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$22.7M 0.11%
258,150
-5,210
-2% -$445K
VFH icon
209
Vanguard Financials ETF
VFH
$13.9B
$22.7M 0.11%
172,422
+51,500
+43% +$6.57M
CGGR icon
210
Capital Group Growth ETF
CGGR
$25.4B
$22.7M 0.11%
480,715
-50,888
-10% -$2.3M
IEF icon
211
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$22.3M 0.1%
235,282
+78,475
+50% +$7.43M
BMY icon
212
Bristol-Myers Squibb
BMY
$136B
$22.1M 0.1%
384,190
+25,619
+7% +$1.47M
COWZ icon
213
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$22M 0.1%
353,570
+54,224
+18% +$3.42M
SYK icon
214
Stryker
SYK
$116B
$21.7M 0.1%
68,875
+546
+0.8% +$172K
MPWR icon
215
Monolithic Power Systems
MPWR
$60.1B
$21.4M 0.1%
15,480
-926
-6% -$1.39M
QQQ icon
216
PUT
Invesco QQQ Trust
QQQ
$489B
$21.2M 0.1%
+28,800
New +$19.8M
SCHZ icon
217
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$21.2M 0.1%
914,465
+43,516
+5% +$1.01M
USMV icon
218
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$20.8M 0.1%
215,785
-25
-0% -$2.37K
DGRW icon
219
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$20.8M 0.1%
217,430
+203
+0.1% +$19.2K
DLN icon
220
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$20.7M 0.1%
214,976
+5,212
+2% +$493K
DLR icon
221
Digital Realty Trust
DLR
$69.9B
$20.6M 0.1%
114,769
+13,096
+13% +$2.51M
SMIG icon
222
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.48B
$20.4M 0.09%
621,620
+62,215
+11% +$1.95M
UPS icon
223
United Parcel Service
UPS
$87B
$20.4M 0.09%
189,433
+24,037
+15% +$2.5M
USFR icon
224
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$20.2M 0.09%
400,364
-34,823
-8% -$1.75M
VRTX icon
225
Vertex Pharmaceuticals
VRTX
$138B
$19.8M 0.09%
39,811
-9,549
-19% -$4.23M
7 8
9
10 11

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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
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.