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SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
+11%
1 Year Est. Return
+18.97%
3 Year Est. Return
+62.5%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$197M
Cap. Flow
+$54.1M
Cap. Flow %
3.33%
Top 10 Hldgs %
66.81%
Holding
321
New
40
Increased
82
Reduced
45
Closed
17

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$21.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.12M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$4.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.2M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.87M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.15M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.84M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.1M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.86M
5
LIEN
Chicago Atlantic BDC
LIEN
+$1.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.17%
2 Financials 4.72%
3 Technology 3.01%
4 Consumer Discretionary 1.04%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$283M 17.38%
5,596,571
+425,806
+8% +$21.5M
JQUA icon
2
JPMorgan US Quality Factor ETF
JQUA
$8.68B
$210M 12.94%
2,910,657
-56,420
-2% -$3.84M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$160M 9.84%
432,445
+14,331
+3% +$5.12M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$126M 7.77%
575,644
-1,958
-0.3% -$411K
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$84.6M 5.2%
1,706,820
+79,088
+5% +$3.87M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.05T
$50.8M 3.13%
74,026
-7,720
-9% -$5.15M
GBDC icon
7
Golub Capital BDC
GBDC
$3.32B
$49.3M 3.03%
3,829,164
+72,893
+2% +$950K
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$45.8M 2.82%
776,955
+63,119
+9% +$3.73M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$237B
$44.3M 2.73%
622,002
+60,316
+11% +$4.2M
JMBS icon
10
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.57B
$32.2M 1.98%
716,333
+103,987
+17% +$4.7M
QUS icon
11
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$31.1M 1.91%
166,196
-1,826
-1% -$333K
JMST icon
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.37B
$28.4M 1.75%
556,512
+9,946
+2% +$506K
VGT icon
13
Vanguard Information Technology ETF
VGT
$148B
$18.4M 1.13%
154,016
+200
+0.1% +$21.9K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$165B
$18.1M 1.11%
211,636
+4,883
+2% +$409K
SPHQ icon
15
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$14.4M 0.89%
160,030
+8,187
+5% +$681K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$13.9M 0.86%
18,667
-316
-2% -$229K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$13.4M 0.82%
44,152
+141
+0.3% +$40.4K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$96.1B
$13.1M 0.81%
80,034
+385
+0.5% +$61.1K
AVGO icon
19
Broadcom
AVGO
$1.73T
$13M 0.8%
34,510
+1,539
+5% +$617K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$226B
$13M 0.8%
151,254
+2,814
+2% +$237K
QQQM icon
21
Invesco NASDAQ 100 ETF
QQQM
$104B
$12.8M 0.79%
42,317
+131
+0.3% +$37.1K
AAPL icon
22
Apple
AAPL
$4.85T
$10.9M 0.67%
37,830
+4,968
+15% +$1.42M
OMFL icon
23
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$10.4M 0.64%
151,832
+31,032
+26% +$2.06M
JPM icon
24
JPMorgan Chase
JPM
$947B
$9.9M 0.61%
30,247
+522
+2% +$162K
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
$9.51M 0.58%
163,403
+6,080
+4% +$354K
1
2 3 4 5

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WBC
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QC
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SC
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CHAM
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LWM
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CIM
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ACP
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Sage Mountain Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Sage Mountain Advisors held 321 positions worth $1.63B, up 14% from $1.43B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Sage Mountain Advisors deployed $54.1M of net new capital in Q2 2026, opening 40 new positions and adding to 82 existing holdings. Its largest new stake was Sprott Physical Gold: 61,320 shares worth $1.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $5.15M trimmed.

  • Sage Mountain Advisors's largest Q2 2026 buy was Sprott Physical Gold: 61,320 shares worth $1.85M.
  • Sage Mountain Advisors added most to Janus Henderson AAA CLO ETF in Q2 2026, an estimated $21.5M increase.
  • Sage Mountain Advisors's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.15M.
  • Sage Mountain Advisors fully exited Alphabet (Google) Class C in Q2 2026, selling an estimated $1.51M.
  • Sage Mountain Advisors's ten largest holdings make up 67% of its $1.63B portfolio in Q2 2026.
  • Sage Mountain Advisors opened 40 new positions and closed 17 in Q2 2026.
  • Sage Mountain Advisors's portfolio value rose 14% quarter-over-quarter to $1.63B.

Based on Sage Mountain Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.