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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
PSI icon
276
Invesco Semiconductors ETF
PSI
$2.56B
$35.7K ﹤0.01%
190
– –
FENY icon
277
Fidelity MSCI Energy Index ETF
FENY
$2.19B
$35.5K ﹤0.01%
1,200
– –
DNUT icon
278
Krispy Kreme
DNUT
$557M
$35.3K ﹤0.01%
10,000
– –
REET icon
279
iShares Global REIT ETF
REET
$4.86B
$33.4K ﹤0.01%
1,210
– –
PSQH icon
280
PSQ Holdings
PSQH
$18.4M
$29.2K ﹤0.01%
4,825
– –
FUTY icon
281
Fidelity MSCI Utilities Index ETF
FUTY
$2.25B
$22.9K ﹤0.01%
392
– –
FMAT icon
282
Fidelity MSCI Materials Index ETF
FMAT
$596M
$21.9K ﹤0.01%
374
– –
XT icon
283
iShares Future Exponential Technologies ETF
XT
$3.89B
$20.8K ﹤0.01%
252
– –
SPEM icon
284
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$19.2K ﹤0.01%
370
– –
XLP icon
285
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$18.5K ﹤0.01%
223
– –
SCHP icon
286
Schwab US TIPS ETF
SCHP
$15.9B
$18.2K ﹤0.01%
686
– –
VPL icon
287
Vanguard FTSE Pacific ETF
VPL
$8.78B
$17.2K ﹤0.01%
149
– –
DIVI icon
288
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.73B
$16.2K ﹤0.01%
379
– –
FNDX icon
289
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$15K ﹤0.01%
+483
New +$14.6K
IBB icon
290
iShares Biotechnology ETF
IBB
$10.2B
$14.3K ﹤0.01%
75
– –
XLB icon
291
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$12K ﹤0.01%
236
– –
ILCG icon
292
iShares Morningstar Growth ETF
ILCG
$3.14B
$11.7K ﹤0.01%
100
– –
IEUR icon
293
iShares Core MSCI Europe ETF
IEUR
$9.19B
$11.7K ﹤0.01%
155
– –
ESGV icon
294
Vanguard ESG US Stock ETF
ESGV
$13.4B
$9.79K ﹤0.01%
74
– –
CGW icon
295
Invesco S&P Global Water Index ETF
CGW
$1.03B
$9.66K ﹤0.01%
147
– –
SPYD icon
296
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.5B
$3.86K ﹤0.01%
81
– –
ITA icon
297
iShares US Aerospace & Defense ETF
ITA
$13B
$1.21K ﹤0.01%
5
– –
XAR icon
298
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.53B
$568 ﹤0.01%
2
– –
KRE icon
299
State Street SPDR S&P Regional Banking ETF
KRE
$4.27B
$225 ﹤0.01%
3
– –
PBW icon
300
Invesco WilderHill Clean Energy ETF
PBW
$383M
$174 ﹤0.01%
4
– –
9 10 11
12
13

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LWM
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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.