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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
LEN icon
401
Lennar Class A
LEN
$20.4B
$278K 0.01%
2,700
-1,018
-27% -$123K
JKHY icon
402
Jack Henry & Associates
JKHY
$11.4B
$277K 0.01%
+1,516
New +$253K
AOS icon
403
A.O. Smith
AOS
$8.55B
$277K 0.01%
4,136
-2,506
-38% -$169K
FISV
404
Fiserv Inc
FISV
$29.7B
$275K 0.01%
4,098
+1,462
+55% +$122K
SOXX icon
405
iShares Semiconductor ETF
SOXX
$38.4B
$275K 0.01%
+913
New +$269K
HII icon
406
Huntington Ingalls Industries
HII
$11B
$274K 0.01%
+806
New +$250K
QMMM
407
QMMM Holdings
QMMM
$272K 0.01%
2,276
– –
OTIS icon
408
Otis Worldwide
OTIS
$27.9B
$272K 0.01%
3,110
-755
-20% -$67.5K
UL icon
409
Unilever
UL
$142B
$271K 0.01%
4,149
-5
-0.1% -$336
AEP icon
410
American Electric Power
AEP
$70.4B
$268K 0.01%
+2,325
New +$275K
VIOO icon
411
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$267K 0.01%
2,408
– –
BMI icon
412
Badger Meter
BMI
$3.87B
$265K 0.01%
1,519
+283
+23% +$51K
MFG icon
413
Mizuho Financial
MFG
$120B
$264K 0.01%
36,083
+74
+0.2% +$506
MO icon
414
Altria Group
MO
$125B
$264K 0.01%
4,579
-3,550
-44% -$214K
EW icon
415
Edwards Lifesciences
EW
$49.4B
$263K 0.01%
3,080
+294
+11% +$24.1K
HYG icon
416
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$262K 0.01%
3,247
– –
JBHT icon
417
JB Hunt Transport Services
JBHT
$25.9B
$261K 0.01%
+1,342
New +$230K
IWS icon
418
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$260K 0.01%
1,842
– –
VLO icon
419
Valero Energy
VLO
$89.5B
$260K 0.01%
1,595
-1,069
-40% -$181K
ESGE icon
420
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$260K 0.01%
5,876
– –
PCG icon
421
PG&E
PCG
$39B
$259K 0.01%
+16,113
New +$257K
CMA
422
DELISTED
Comerica
CMA
$259K 0.01%
2,975
-118
-4% -$9.5K
CME icon
423
CME Group
CME
$95.4B
$257K 0.01%
942
+100
+12% +$27.2K
IUSG icon
424
iShares Core S&P US Growth ETF
IUSG
$30.4B
$257K 0.01%
1,532
-40
-3% -$6.67K
YETI icon
425
Yeti Holdings
YETI
$3.87B
$257K 0.01%
5,822
-216
-4% -$8.31K
15 16
17
18 19

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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.