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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
TLT icon
301
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$86 ﹤0.01%
+1
New +$86
DGRO icon
302
iShares Core Dividend Growth ETF
DGRO
$43.1B
$76 ﹤0.01%
+1
New +$74
JPST icon
303
JPMorgan Ultra-Short Income ETF
JPST
$41.1B
$51 ﹤0.01%
+1
New +$51
JSI icon
304
Janus Henderson Securitized Income ETF
JSI
$1.54B
$51 ﹤0.01%
+1
New +$52
BIZD icon
305
VanEck BDC Income ETF
BIZD
$1.65B
– –
-9,154
Closed -$117K
BLCV icon
306
BlackRock Large Cap Value ETF
BLCV
$344M
– –
-6,897
Closed -$249K
CLOI icon
307
VanEck CLO ETF
CLOI
$1.54B
– –
-184
Closed -$9.7K
GOOG icon
308
Alphabet (Google) Class C
GOOG
$4.1T
– –
-5,254
Closed -$1.51M
HON icon
309
Honeywell
HON
$64.1B
– –
-1,339
Closed -$303K
HSCZ icon
310
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$257M
– –
-6,591
Closed -$261K
IGSB icon
311
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-12,146
Closed -$638K
LOW icon
312
Lowe's Companies
LOW
$110B
– –
-959
Closed -$227K
NKE icon
313
Nike
NKE
$54.6B
– –
-4,629
Closed -$245K
RDIV icon
314
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.43B
– –
-573
Closed -$31.9K
SCHA icon
315
Schwab U.S Small- Cap ETF
SCHA
$22.4B
– –
-4,389
Closed -$128K
SLB icon
316
SLB Ltd
SLB
$83.2B
– –
-6,749
Closed -$347K
SPSB icon
317
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
-603
Closed -$18.1K
VT icon
318
Vanguard Total World Stock ETF
VT
$81.6B
– –
-6,298
Closed -$871K
XSLV icon
319
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-6,750
Closed -$319K
YETI icon
320
Yeti Holdings
YETI
$2.94B
– –
-5,809
Closed -$213K
FIGR
321
Figure Technology Solutions
FIGR
$7.82B
– –
-10,001
Closed -$340K
9 10 11 12
13

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QC
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CHAM
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LWM
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CIM
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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.