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SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.43B
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
-2.3%
1 Year Est. Return
+16.47%
3 Year Est. Return
+57.24%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$457M
Cap. Flow
-$413M
Cap. Flow %
-28.9%
Top 10 Hldgs %
67.63%
Holding
572
New
13
Increased
56
Reduced
95
Closed
291

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.72M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.62M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.94M
4
GBDC icon
Golub Capital BDC
GBDC
+$5.07M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.44M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$33M
2
AAPL icon
Apple
AAPL
+$30.5M
3
MSFT icon
Microsoft
MSFT
+$25.8M
4
AMZN icon
Amazon
AMZN
+$15.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.4M

Sector Composition

Rank Sector Weight
1 Financials 5.23%
2 Technology 2.15%
3 Consumer Discretionary 0.99%
4 Industrials 0.73%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDIS icon
226
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$94.3K 0.01%
1,011
– –
DWX icon
227
State Street SPDR S&P International Dividend ETF
DWX
$527M
$93.9K 0.01%
2,060
– –
KBWB icon
228
Invesco KBW Bank ETF
KBWB
$6.88B
$91.3K 0.01%
+1,154
New +$96.5K
FHLC icon
229
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$91K 0.01%
1,293
-12
-0.9% -$885
SPSM icon
230
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$88.5K 0.01%
1,831
+9
+0.5% +$446
DYAI icon
231
Dyadic International
DYAI
$39.4M
$87.4K 0.01%
106,564
– –
FCOM icon
232
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$84.7K 0.01%
1,243
– –
CSM icon
233
ProShares Large Cap Core Plus
CSM
$511M
$82.3K 0.01%
+1,100
New +$86.3K
XLY icon
234
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$80.9K 0.01%
742
– –
SLYG icon
235
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$80.7K 0.01%
835
– –
IWO icon
236
iShares Russell 2000 Growth ETF
IWO
$14.3B
$79.4K 0.01%
253
– –
FLJP icon
237
Franklin FTSE Japan ETF
FLJP
$3.89B
$76.9K 0.01%
2,125
– –
IJK icon
238
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$73K 0.01%
725
– –
ICLN icon
239
iShares Global Clean Energy ETF
ICLN
$2.28B
$62.4K ﹤0.01%
3,414
– –
SMLV icon
240
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$62K ﹤0.01%
452
– –
IUSV icon
241
iShares Core S&P US Value ETF
IUSV
$27.5B
$57.2K ﹤0.01%
560
– –
ESML icon
242
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$55.6K ﹤0.01%
1,183
– –
XLC icon
243
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$54.7K ﹤0.01%
493
– –
SLYV icon
244
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$53.4K ﹤0.01%
565
– –
CWB icon
245
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$52.1K ﹤0.01%
569
– –
GWX icon
246
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$50.6K ﹤0.01%
1,198
– –
XLI icon
247
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$45.4K ﹤0.01%
281
– –
IJS icon
248
iShares S&P Small-Cap 600 Value ETF
IJS
$8.21B
$44.6K ﹤0.01%
377
– –
FSTA icon
249
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.46B
$43.2K ﹤0.01%
825
– –
FENY icon
250
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$40.8K ﹤0.01%
1,200
– –
8 9
10
11 12

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Sage Mountain Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Sage Mountain Advisors held 572 positions worth $1.43B, down 24% from $1.89B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sage Mountain Advisors withdrew a net $413M in Q1 2026, closing 291 positions and reducing 95 holdings. Its most notable exit was Church & Dwight Co, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 7.8% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Sage Mountain Advisors opened a new position in Dimensional US Large Cap Value ETF worth $3.8M.

  • Sage Mountain Advisors's largest Q1 2026 buy was Dimensional US Large Cap Value ETF: 106,502 shares worth $3.8M.
  • Sage Mountain Advisors added most to Janus Henderson AAA CLO ETF in Q1 2026, an estimated $7.72M increase.
  • Sage Mountain Advisors's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $33M.
  • Sage Mountain Advisors fully exited Church & Dwight Co in Q1 2026, selling an estimated $12M.
  • Sage Mountain Advisors's ten largest holdings make up 68% of its $1.43B portfolio in Q1 2026.
  • Sage Mountain Advisors opened 13 new positions and closed 291 in Q1 2026.
  • Sage Mountain Advisors's portfolio value fell 24% quarter-over-quarter to $1.43B.

Based on Sage Mountain Advisors's 13F filing for Q1 2026, filed 11 May 2026.