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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
SCHV
226
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$187K 0.01%
5,370
-13,384
-71% -$441K
FLEE icon
227
Franklin FTSE Europe ETF
FLEE
$117M
$184K 0.01%
4,729
– –
VOE icon
228
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$177K 0.01%
895
+1
+0.1% +$193
IJH icon
229
iShares Core S&P Mid-Cap ETF
IJH
$124B
$168K 0.01%
2,180
– –
IYH icon
230
iShares US Healthcare ETF
IYH
$3.57B
$154K 0.01%
2,300
– –
FLG
231
Flagstar Bank National Association
FLG
$5.47B
$149K 0.01%
10,000
– –
SMMT icon
232
Summit Therapeutics
SMMT
$14B
$146K 0.01%
+10,000
New +$177K
FLCA icon
233
Franklin FTSE Canada ETF
FLCA
$846M
$141K 0.01%
2,735
– –
XLV icon
234
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$140K 0.01%
880
– –
SCZ icon
235
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$139K 0.01%
1,695
– –
VTHR icon
236
Vanguard Russell 3000 ETF
VTHR
$4.81B
$139K 0.01%
420
– –
ACI icon
237
Albertsons Companies
ACI
$5.86B
$135K 0.01%
+10,000
New +$160K
XMMO icon
238
Invesco S&P MidCap Momentum ETF
XMMO
$7.28B
$130K 0.01%
+764
New +$125K
FNCL icon
239
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
$130K 0.01%
1,697
– –
XSMO icon
240
Invesco S&P SmallCap Momentum ETF
XSMO
$2.96B
$129K 0.01%
+1,382
New +$119K
QVMT
241
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$126K 0.01%
1,805
+5
+0.3% +$325
FIDU icon
242
Fidelity MSCI Industrials Index ETF
FIDU
$2.24B
$110K 0.01%
1,104
– –
PRF icon
243
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$109K 0.01%
2,020
– –
KBWB icon
244
Invesco KBW Bank ETF
KBWB
$6.86B
$107K 0.01%
1,154
– –
SPSM icon
245
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$106K 0.01%
1,831
– –
JEPI icon
246
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$105K 0.01%
1,856
– –
FDIS icon
247
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$104K 0.01%
1,011
– –
FHLC icon
248
Fidelity MSCI Health Care Index ETF
FHLC
$3.38B
$99.9K 0.01%
1,293
– –
IWO icon
249
iShares Russell 2000 Growth ETF
IWO
$14.3B
$99.7K 0.01%
253
– –
SLYG icon
250
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.91B
$99.5K 0.01%
835
– –
8 9
10
11 12

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LWM
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CIM
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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.