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Sage Mountain Advisors Portfolio holdings
AUM
$1.63B
Turnover
17.76%
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
(+14%)
Cap. Flow
+$54.1M
Cap. Flow % of AUM
Cap. Flow %
3.33%
Top 10 Holdings %
Top 10 Hldgs %
66.81%
Holding
321
New
40
Increased
82
Reduced
45
Closed
17
Avg Time Held
3
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$21.5M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.12M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$4.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.2M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$3.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.15M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$3.84M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$2.1M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.86M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Janus Henderson AAA CLO ETF
JAAA
$32.6B
| $283M | 17.38% |
5,596,571
+425,806
| +8% | +$21.5M |
2022 Q4
14 quarters
|
|
|
2
JPMorgan US Quality Factor ETF
JQUA
$9.44B
| $210M | 12.94% |
2,910,657
-56,420
| -2% | -$3.84M |
2022 Q3
15 quarters
|
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $160M | 9.84% |
432,445
+14,331
| +3% | +$5.12M |
2020 Q4
22 quarters
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $126M | 7.77% |
575,644
-1,958
| -0.3% | -$411K |
2020 Q4
22 quarters
|
|
|
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $84.6M | 5.2% |
1,706,820
+79,088
| +5% | +$3.87M |
2020 Q4
22 quarters
|
|
|
6
Vanguard S&P 500 ETF
VOO
$1.04T
| $50.8M | 3.13% |
74,026
-7,720
| -9% | -$5.15M |
2020 Q4
22 quarters
|
|
7
Golub Capital BDC
GBDC
$3.15B
| $49.3M | 3.03% |
3,829,164
+72,893
| +2% | +$950K |
2020 Q4
22 quarters
|
|
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
| $45.8M | 2.82% |
776,955
+63,119
| +9% | +$3.73M |
2021 Q1
21 quarters
|
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $44.3M | 2.73% |
622,002
+60,316
| +11% | +$4.2M |
2020 Q4
22 quarters
|
|
|
10
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.29B
| $32.2M | 1.98% |
716,333
+103,987
| +17% | +$4.7M |
2024 Q4
6 quarters
|
|
11
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $31.1M | 1.91% |
166,196
-1,826
| -1% | -$333K |
2020 Q4
22 quarters
|
|
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.09B
| $28.4M | 1.75% |
556,512
+9,946
| +2% | +$506K |
2025 Q4
2 quarters
|
|
13
Vanguard Information Technology ETF
VGT
$149B
| $18.4M | 1.13% |
154,016
+200
| +0.1% | +$21.9K |
2023 Q1
13 quarters
|
|
14
Vanguard Total International Stock ETF
VXUS
$159B
| $18.1M | 1.11% |
211,636
+4,883
| +2% | +$409K |
2021 Q1
21 quarters
|
|
15
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
| $14.4M | 0.89% |
160,030
+8,187
| +5% | +$681K |
2022 Q1
17 quarters
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $13.9M | 0.86% |
18,667
-316
| -2% | -$229K |
2022 Q4
14 quarters
|
|
17
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $13.4M | 0.82% |
44,152
+141
| +0.3% | +$40.4K |
2020 Q4
22 quarters
|
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
| $13.1M | 0.81% |
80,034
+385
| +0.5% | +$61.1K |
2021 Q3
19 quarters
|
|
19
Broadcom
AVGO
$1.57T
| $13M | 0.8% |
34,510
+1,539
| +5% | +$617K |
2021 Q2
20 quarters
|
|
20
Vanguard Morningstar Growth ETF
VUG
$226B
| $13M | 0.8% |
151,254
+2,814
| +2% | +$237K |
2020 Q4
22 quarters
|
|
21
Invesco NASDAQ 100 ETF
QQQM
$108B
| $12.8M | 0.79% |
42,317
+131
| +0.3% | +$37.1K |
2023 Q3
11 quarters
|
|
22
Apple
AAPL
$5.02T
| $10.9M | 0.67% |
37,830
+4,968
| +15% | +$1.42M |
2020 Q4
22 quarters
|
|
23
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76B
| $10.4M | 0.64% |
151,832
+31,032
| +26% | +$2.06M |
2025 Q3
3 quarters
|
|
24
JPMorgan Chase
JPM
$887B
| $9.9M | 0.61% |
30,247
+522
| +2% | +$162K |
2020 Q4
22 quarters
|
|
25
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $9.5M | 0.58% |
163,403
+6,080
| +4% | +$354K |
2021 Q1
21 quarters
|
|
Similar funds
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.