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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
+7.49%
1 Year Est. Return
+16.47%
3 Year Est. Return
+57.24%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$208M
Cap. Flow
+$125M
Cap. Flow %
7.16%
Top 10 Hldgs %
50.93%
Holding
575
New
81
Increased
239
Reduced
107
Closed
28

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.8M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$10.9M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$7.19M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.04M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.5M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.41M
2
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$2.73M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.89M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.43M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 11.06%
2 Financials 8.33%
3 Consumer Discretionary 3.46%
4 Communication Services 3.08%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
251
Analog Devices
ADI
$172B
$554K 0.03%
2,254
+2
+0.1% +$481
GRMN
252
Garmin
GRMN
$56.9B
$552K 0.03%
2,241
+120
+6% +$27.7K
FBTC icon
253
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$549K 0.03%
5,503
– –
WM icon
254
Waste Management
WM
$95B
$548K 0.03%
2,481
-604
-20% -$136K
SCHV
255
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$542K 0.03%
18,618
– –
GIS icon
256
General Mills
GIS
$20.2B
$542K 0.03%
10,746
+3,302
+44% +$166K
ICE icon
257
Intercontinental Exchange
ICE
$87.2B
$542K 0.03%
3,215
-760
-19% -$136K
CI icon
258
Cigna
CI
$78.4B
$541K 0.03%
1,878
-22
-1% -$6.51K
AON icon
259
Aon
AON
$80.6B
$540K 0.03%
1,515
+105
+7% +$38K
A icon
260
Agilent Technologies
A
$39.6B
$540K 0.03%
4,206
+755
+22% +$91.2K
APD icon
261
Air Products & Chemicals
APD
$65.5B
$539K 0.03%
1,978
+203
+11% +$58.8K
MO icon
262
Altria Group
MO
$125B
$537K 0.03%
8,129
-1,184
-13% -$75K
MSI icon
263
Motorola Solutions
MSI
$72.1B
$531K 0.03%
1,162
+411
+55% +$185K
PNC icon
264
PNC Financial Services
PNC
$99.1B
$527K 0.03%
2,622
+594
+29% +$117K
CL icon
265
Colgate-Palmolive
CL
$74.8B
$523K 0.03%
6,545
+1,226
+23% +$105K
CRWD icon
266
CrowdStrike
CRWD
$183B
$520K 0.03%
4,240
-104
-2% -$11.8K
REGN icon
267
Regeneron Pharmaceuticals
REGN
$72.9B
$514K 0.03%
+913
New +$516K
CSX icon
268
CSX Corp
CSX
$94B
$509K 0.03%
14,322
+2,101
+17% +$71.7K
IWP icon
269
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$508K 0.03%
3,564
– –
ECL icon
270
Ecolab
ECL
$79.8B
$506K 0.03%
1,849
+45
+2% +$12.2K
PH icon
271
Parker-Hannifin
PH
$120B
$506K 0.03%
668
+32
+5% +$23.6K
BTC
272
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$505K 0.03%
+9,983
New +$506K
SNPS icon
273
Synopsys
SNPS
$71.6B
$505K 0.03%
+1,024
New +$579K
IEMG icon
274
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$505K 0.03%
7,656
-116
-1% -$7.24K
SPYG icon
275
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$500K 0.03%
4,788
– –
9 10
11
12 13

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Sage Mountain Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Sage Mountain Advisors held 575 positions worth $1.75B, up 14% from $1.54B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sage Mountain Advisors deployed $125M of net new capital in Q3 2025, opening 81 new positions and adding to 239 existing holdings. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 122,192 shares worth $7.36M.

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

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $9.41M trimmed.

  • Sage Mountain Advisors's largest Q3 2025 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 122,192 shares worth $7.36M.
  • Sage Mountain Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q3 2025, an estimated $11.8M increase.
  • Sage Mountain Advisors's biggest Q3 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $9.41M.
  • Sage Mountain Advisors fully exited Emerson Electric in Q3 2025, selling an estimated $617K.
  • Sage Mountain Advisors's ten largest holdings make up 51% of its $1.75B portfolio in Q3 2025.
  • Sage Mountain Advisors opened 81 new positions and closed 28 in Q3 2025.
  • Sage Mountain Advisors's portfolio value rose 14% quarter-over-quarter to $1.75B.

Based on Sage Mountain Advisors's 13F filing for Q3 2025, filed 29 Oct 2025.