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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
RING icon
251
iShares MSCI Global Gold Miners ETF
RING
$2.47B
$96.6K 0.01%
+1,496
New +$114K
DYAI icon
252
Dyadic International
DYAI
$19.4M
$95.5K 0.01%
106,564
– –
DWX icon
253
State Street SPDR S&P International Dividend ETF
DWX
$527M
$94.7K 0.01%
2,060
– –
CSM icon
254
ProShares Large Cap Core Plus
CSM
$525M
$93.7K 0.01%
1,100
– –
IUSV icon
255
iShares Core S&P US Value ETF
IUSV
$27.7B
$91.9K 0.01%
835
+275
+49% +$29.8K
XLY icon
256
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$87K 0.01%
742
– –
FCOM icon
257
Fidelity MSCI Communication Services Index ETF
FCOM
$1.84B
$86.4K 0.01%
1,243
– –
IJK icon
258
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$85.2K 0.01%
725
– –
FLJP icon
259
Franklin FTSE Japan ETF
FLJP
$4.22B
$84.5K 0.01%
2,125
– –
VNQ icon
260
Vanguard Real Estate ETF
VNQ
$37.4B
$83.9K 0.01%
870
+625
+255% +$59.7K
ICLN icon
261
iShares Global Clean Energy ETF
ICLN
$2.09B
$70K ﹤0.01%
3,414
– –
ESML icon
262
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$66.2K ﹤0.01%
1,183
– –
WIT icon
263
Wipro
WIT
$16.7B
$62K ﹤0.01%
+27,568
New +$58.6K
SLYV icon
264
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$61.6K ﹤0.01%
565
– –
CWB icon
265
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.63B
$61.4K ﹤0.01%
569
– –
SMLV icon
266
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$252M
$53.5K ﹤0.01%
340
-112
-25% -$16.5K
XLC icon
267
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$52.8K ﹤0.01%
493
– –
GWX icon
268
State Street SPDR S&P International Small Cap ETF
GWX
$937M
$52.4K ﹤0.01%
1,198
– –
XLI icon
269
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$52K ﹤0.01%
281
– –
IJS icon
270
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$51.5K ﹤0.01%
377
– –
FSTA icon
271
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$43.3K ﹤0.01%
825
– –
VGK icon
272
Vanguard FTSE Europe ETF
VGK
$30.5B
$41.4K ﹤0.01%
468
– –
OEF icon
273
iShares S&P 100 ETF
OEF
$20.4B
$38.8K ﹤0.01%
106
– –
SCHD icon
274
Schwab US Dividend Equity ETF
SCHD
$110B
$38.7K ﹤0.01%
1,221
– –
COPX icon
275
Global X Copper Miners ETF NEW
COPX
$7.99B
$37.3K ﹤0.01%
485
– –
9 10
11
12 13

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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.