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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
DG icon
251
Dollar General
DG
$28.4B
$568K 0.03%
4,276
+1,758
+70% +$196K
RCL icon
252
Royal Caribbean
RCL
$86.8B
$563K 0.03%
2,018
-103
-5% -$29.1K
AMP icon
253
Ameriprise Financial
AMP
$47.8B
$557K 0.03%
1,136
-139
-11% -$66K
AFL icon
254
Aflac
AFL
$65.5B
$555K 0.03%
5,031
-753
-13% -$82.9K
HWM icon
255
Howmet Aerospace
HWM
$109B
$555K 0.03%
2,705
-151
-5% -$30.1K
SCHV
256
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$553K 0.03%
18,692
+74
+0.4% +$2.16K
STX icon
257
Seagate
STX
$173B
$551K 0.03%
2,002
+237
+13% +$61.5K
FVD icon
258
First Trust Value Line Dividend Fund
FVD
$8.44B
$541K 0.03%
11,744
-834
-7% -$38.3K
D icon
259
Dominion Energy
D
$62B
$534K 0.03%
+9,118
New +$549K
FCX icon
260
Freeport-McMoran
FCX
$86.2B
$530K 0.03%
10,445
+2,070
+25% +$89.7K
A icon
261
Agilent Technologies
A
$39.6B
$530K 0.03%
3,897
-309
-7% -$44.4K
REGN icon
262
Regeneron Pharmaceuticals
REGN
$72.9B
$530K 0.03%
686
-227
-25% -$154K
COF icon
263
Capital One
COF
$128B
$524K 0.03%
2,164
-516
-19% -$115K
MDT icon
264
Medtronic
MDT
$112B
$518K 0.03%
5,397
-2,142
-28% -$208K
BMY icon
265
Bristol-Myers Squibb
BMY
$129B
$516K 0.03%
9,557
+1,460
+18% +$70.2K
IEMG icon
266
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$515K 0.03%
7,656
– –
SPYG icon
267
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$511K 0.03%
4,788
– –
RF icon
268
Regions Financial
RF
$26.4B
$509K 0.03%
18,788
+1,932
+11% +$49.3K
FDX icon
269
FedEx
FDX
$73B
$509K 0.03%
+1,761
New +$462K
EFAV icon
270
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$505K 0.03%
5,854
– –
IVE icon
271
iShares S&P 500 Value ETF
IVE
$49.1B
$503K 0.03%
2,373
– –
MUB icon
272
iShares National Muni Bond ETF
MUB
$45.2B
$500K 0.03%
4,670
+153
+3% +$16.4K
ICE icon
273
Intercontinental Exchange
ICE
$87.2B
$500K 0.03%
3,086
-129
-4% -$20.2K
AON icon
274
Aon
AON
$80.6B
$500K 0.03%
1,416
-99
-7% -$34.6K
MMM icon
275
3M
MMM
$91.8B
$498K 0.03%
3,114
+228
+8% +$37.3K
9 10
11
12 13

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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.