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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
FSS icon
401
Federal Signal
FSS
$7.17B
– –
-2,692
Closed -$292K
FTV icon
402
Fortive
FTV
$19.7B
– –
-6,724
Closed -$371K
FUNL
403
DELISTED
CornerCap Fundametrics Large-Cap ETF
FUNL
– –
-5,371
Closed -$251K
GD icon
404
General Dynamics
GD
$106B
– –
-1,121
Closed -$377K
GE icon
405
GE Aerospace
GE
$378B
– –
-7,194
Closed -$2.22M
GILD icon
406
Gilead Sciences
GILD
$167B
– –
-8,797
Closed -$1.08M
GIS icon
407
General Mills
GIS
$20.2B
– –
-8,945
Closed -$416K
GM icon
408
General Motors
GM
$80.2B
– –
-8,046
Closed -$654K
GPC icon
409
Genuine Parts
GPC
$18.1B
– –
-2,047
Closed -$252K
GRMN
410
Garmin
GRMN
$47.6B
– –
-2,247
Closed -$456K
GSK icon
411
GSK
GSK
$111B
– –
-4,193
Closed -$206K
HAL icon
412
Halliburton
HAL
$26.6B
– –
-13,979
Closed -$395K
HAS icon
413
Hasbro
HAS
$13.3B
– –
-5,964
Closed -$489K
HBAN icon
414
Huntington Bancshares
HBAN
$34.9B
– –
-17,610
Closed -$306K
HCA icon
415
HCA Healthcare
HCA
$89.7B
– –
-1,569
Closed -$732K
HD icon
416
Home Depot
HD
$347B
– –
-11,241
Closed -$3.87M
HIG icon
417
Hartford Financial Services
HIG
$39.3B
– –
-2,288
Closed -$315K
HII icon
418
Huntington Ingalls Industries
HII
$11.5B
– –
-806
Closed -$274K
HLN icon
419
Haleon
HLN
$45.2B
– –
-11,409
Closed -$115K
HSBC icon
420
HSBC
HSBC
$353B
– –
-4,711
Closed -$371K
HST icon
421
Host Hotels & Resorts
HST
$16.8B
– –
-15,674
Closed -$278K
HSY icon
422
Hershey
HSY
$37.6B
– –
-1,987
Closed -$362K
HWM icon
423
Howmet Aerospace
HWM
$115B
– –
-2,705
Closed -$555K
IBM icon
424
IBM
IBM
$204B
– –
-8,762
Closed -$2.6M
ICE icon
425
Intercontinental Exchange
ICE
$85.9B
– –
-3,086
Closed -$500K
15 16
17
18 19

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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.