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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
+2.07%
1 Year Est. Return
+16.47%
3 Year Est. Return
+57.24%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$141M
Cap. Flow
+$112M
Cap. Flow %
5.94%
Top 10 Hldgs %
51.5%
Holding
606
New
59
Increased
166
Reduced
204
Closed
47

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$64.7M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$30.1M
3
CHD icon
Church & Dwight Co
CHD
+$11.6M
4
GBDC icon
Golub Capital BDC
GBDC
+$4.6M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.11M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.04M
2
KBDC
Kayne Anderson BDC
KBDC
+$3.79M
3
MSFT icon
Microsoft
MSFT
+$1.55M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.49M
5
META icon
Meta Platforms (Facebook)
META
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 10.07%
2 Financials 7.8%
3 Consumer Discretionary 3.31%
4 Communication Services 2.91%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
226
Schwab International Equity ETF
SCHF
$64.9B
$673K 0.04%
28,000
– –
ADI icon
227
Analog Devices
ADI
$172B
$668K 0.04%
2,464
+210
+9% +$52.8K
BSX icon
228
Boston Scientific
BSX
$68.4B
$667K 0.04%
6,999
-52
-0.7% -$5.1K
ETR icon
229
Entergy
ETR
$50.3B
$664K 0.04%
7,179
+866
+14% +$82.1K
TFC icon
230
Truist Financial
TFC
$63.9B
$662K 0.04%
13,444
+1,272
+10% +$58.6K
AIG icon
231
American International
AIG
$42.5B
$661K 0.04%
7,729
+476
+7% +$38.1K
GM icon
232
General Motors
GM
$80.9B
$654K 0.03%
8,046
-1,901
-19% -$134K
LHX icon
233
L3Harris
LHX
$55.4B
$653K 0.03%
2,223
+60
+3% +$17.3K
ED icon
234
Consolidated Edison
ED
$41.4B
$652K 0.03%
6,560
+2,675
+69% +$265K
GWW icon
235
W.W. Grainger
GWW
$64.2B
$649K 0.03%
643
+52
+9% +$50.4K
WM icon
236
Waste Management
WM
$95B
$646K 0.03%
2,942
+461
+19% +$98.3K
PFE icon
237
Pfizer
PFE
$143B
$646K 0.03%
25,944
-1,013
-4% -$25.5K
NSC icon
238
Norfolk Southern
NSC
$75.4B
$640K 0.03%
2,217
-705
-24% -$204K
SSO icon
239
ProShares Ultra S&P500
SSO
$7.52B
$632K 0.03%
10,904
– –
ELV icon
240
Elevance Health
ELV
$81.5B
$625K 0.03%
1,782
-66
-4% -$22.3K
CAH icon
241
Cardinal Health
CAH
$53.7B
$615K 0.03%
2,991
+296
+11% +$55.7K
SHEL icon
242
Shell
SHEL
$244B
$610K 0.03%
8,299
-14
-0.2% -$1.03K
DUK icon
243
Duke Energy
DUK
$101B
$607K 0.03%
5,176
-2,167
-30% -$265K
NVS icon
244
Novartis
NVS
$302B
$605K 0.03%
4,386
+8
+0.2% +$1.05K
VYM icon
245
Vanguard High Dividend Yield ETF
VYM
$80.8B
$600K 0.03%
4,180
– –
WBD icon
246
Warner Bros
WBD
$64.3B
$586K 0.03%
20,340
+6,616
+48% +$155K
OKE icon
247
Oneok
OKE
$56.7B
$582K 0.03%
7,916
+2,356
+42% +$167K
SYK icon
248
Stryker
SYK
$135B
$580K 0.03%
1,651
-384
-19% -$140K
ADSK icon
249
Autodesk
ADSK
$51.8B
$580K 0.03%
1,960
+59
+3% +$17.9K
CMS icon
250
CMS Energy
CMS
$23B
$573K 0.03%
8,198
+4,108
+100% +$299K
8 9
10
11 12

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Sage Mountain Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Sage Mountain Advisors held 606 positions worth $1.89B, up 8.1% from $1.75B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sage Mountain Advisors deployed $112M of net new capital in Q4 2025, opening 59 new positions and adding to 166 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 590,000 shares worth $30.1M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $4.04M trimmed.

  • Sage Mountain Advisors's largest Q4 2025 buy was JPMorgan Ultra-Short Municipal Income ETF: 590,000 shares worth $30.1M.
  • Sage Mountain Advisors added most to Janus Henderson AAA CLO ETF in Q4 2025, an estimated $64.7M increase.
  • Sage Mountain Advisors's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4.04M.
  • Sage Mountain Advisors fully exited Phillips 66 in Q4 2025, selling an estimated $569K.
  • Sage Mountain Advisors's ten largest holdings make up 52% of its $1.89B portfolio in Q4 2025.
  • Sage Mountain Advisors opened 59 new positions and closed 47 in Q4 2025.
  • Sage Mountain Advisors's portfolio value rose 8.1% quarter-over-quarter to $1.89B.

Based on Sage Mountain Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.