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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
-2.3%
1 Year Est. Return
+16.47%
3 Year Est. Return
+57.24%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$457M
Cap. Flow
-$413M
Cap. Flow %
-28.9%
Top 10 Hldgs %
67.63%
Holding
572
New
13
Increased
56
Reduced
95
Closed
291

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.72M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.62M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.94M
4
GBDC icon
Golub Capital BDC
GBDC
+$5.07M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.44M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$33M
2
AAPL icon
Apple
AAPL
+$30.5M
3
MSFT icon
Microsoft
MSFT
+$25.8M
4
AMZN icon
Amazon
AMZN
+$15.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.4M

Sector Composition

Rank Sector Weight
1 Financials 5.23%
2 Technology 2.15%
3 Consumer Discretionary 0.99%
4 Industrials 0.73%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
276
Vanguard ESG US Stock ETF
ESGV
$13B
$8.31K ﹤0.01%
74
– –
SPYD icon
277
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$3.68K ﹤0.01%
81
– –
ITA icon
278
iShares US Aerospace & Defense ETF
ITA
$14.5B
$1.09K ﹤0.01%
+5
New +$1.17K
XAR icon
279
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.09B
$508 ﹤0.01%
2
– –
KRE icon
280
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$195 ﹤0.01%
+3
New +$203
PBW icon
281
Invesco WilderHill Clean Energy ETF
PBW
$394M
$140 ﹤0.01%
4
– –
A icon
282
Agilent Technologies
A
$39.7B
– –
-3,897
Closed -$530K
ABBV icon
283
AbbVie
ABBV
$465B
– –
-16,457
Closed -$3.76M
ABNB icon
284
Airbnb
ABNB
$90.9B
– –
-6,328
Closed -$859K
ABT icon
285
Abbott
ABT
$187B
– –
-15,302
Closed -$1.92M
ACN icon
286
Accenture
ACN
$101B
– –
-5,692
Closed -$1.53M
ADI icon
287
Analog Devices
ADI
$178B
– –
-2,464
Closed -$668K
ADM icon
288
Archer Daniels Midland
ADM
$40.1B
– –
-5,326
Closed -$306K
ADP icon
289
Automatic Data Processing
ADP
$106B
– –
-2,677
Closed -$689K
ADSK icon
290
Autodesk
ADSK
$50.1B
– –
-1,960
Closed -$580K
AEP icon
291
American Electric Power
AEP
$72.4B
– –
-2,325
Closed -$268K
AFL icon
292
Aflac
AFL
$65.9B
– –
-5,031
Closed -$555K
AIG icon
293
American International
AIG
$42.9B
– –
-7,729
Closed -$661K
AIZ icon
294
Assurant
AIZ
$14B
– –
-924
Closed -$222K
ALB icon
295
Albemarle
ALB
$13.3B
– –
-2,293
Closed -$324K
ALL icon
296
Allstate
ALL
$70.1B
– –
-2,264
Closed -$471K
AMAT icon
297
Applied Materials
AMAT
$378B
– –
-7,306
Closed -$1.88M
AMD icon
298
Advanced Micro Devices
AMD
$741B
– –
-10,651
Closed -$2.28M
AME icon
299
Ametek
AME
$55.3B
– –
-1,519
Closed -$312K
AMP icon
300
Ameriprise Financial
AMP
$48.3B
– –
-1,136
Closed -$557K
10 11
12
13 14

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CCM
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APCM
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KPF
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Sage Mountain Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Sage Mountain Advisors held 572 positions worth $1.43B, down 24% from $1.89B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sage Mountain Advisors withdrew a net $413M in Q1 2026, closing 291 positions and reducing 95 holdings. Its most notable exit was Church & Dwight Co, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 7.8% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Sage Mountain Advisors opened a new position in Dimensional US Large Cap Value ETF worth $3.8M.

  • Sage Mountain Advisors's largest Q1 2026 buy was Dimensional US Large Cap Value ETF: 106,502 shares worth $3.8M.
  • Sage Mountain Advisors added most to Janus Henderson AAA CLO ETF in Q1 2026, an estimated $7.72M increase.
  • Sage Mountain Advisors's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $33M.
  • Sage Mountain Advisors fully exited Church & Dwight Co in Q1 2026, selling an estimated $12M.
  • Sage Mountain Advisors's ten largest holdings make up 68% of its $1.43B portfolio in Q1 2026.
  • Sage Mountain Advisors opened 13 new positions and closed 291 in Q1 2026.
  • Sage Mountain Advisors's portfolio value fell 24% quarter-over-quarter to $1.43B.

Based on Sage Mountain Advisors's 13F filing for Q1 2026, filed 11 May 2026.