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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
TSLA icon
26
Tesla
TSLA
$1.44T
$9.5M 0.58%
22,581
+707
+3% +$281K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$868B
$9.38M 0.58%
12,524
+725
+6% +$528K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$125B
$8.23M 0.51%
66,240
– –
QQQ icon
29
Invesco QQQ Trust
QQQ
$488B
$7.99M 0.49%
10,846
+31
+0.3% +$21.3K
UYLD icon
30
Angel Oak UltraShort Income ETF
UYLD
$1.64B
$7.93M 0.49%
155,404
+29,164
+23% +$1.49M
IWB icon
31
iShares Russell 1000 ETF
IWB
$48.9B
$7.84M 0.48%
19,136
-71
-0.4% -$28.1K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$73.8B
$7.35M 0.45%
249,841
– –
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$6.75M 0.41%
133,358
-37,034
-22% -$1.86M
FTNT icon
34
Fortinet
FTNT
$115B
$6.53M 0.4%
42,527
+227
+0.5% +$26.2K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$192B
$6.52M 0.4%
29,939
+402
+1% +$83.9K
SMH icon
36
VanEck Semiconductor ETF
SMH
$69.2B
$6.39M 0.39%
9,739
– –
CPRT icon
37
Copart
CPRT
$27.7B
$6.39M 0.39%
226,504
– –
XLG icon
38
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$6.37M 0.39%
104,090
-1,774
-2% -$108K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.14T
$5.93M 0.36%
16,663
+8,686
+109% +$3.13M
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.06M 0.31%
62,803
+3
+0% +$233
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$107B
$5.05M 0.31%
34,072
+587
+2% +$80.6K
AMZN icon
42
Amazon
AMZN
$2.77T
$5.01M 0.31%
21,011
+3,132
+18% +$786K
QEFA icon
43
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$4.86M 0.3%
50,581
+1,019
+2% +$98.2K
VONG icon
44
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$4.79M 0.29%
37,501
-602
-2% -$74.7K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$194B
$4.79M 0.29%
49,608
+2,131
+4% +$205K
KBDC
46
Kayne Anderson BDC
KBDC
$856M
$4.78M 0.29%
353,274
-64,788
-15% -$934K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$4.35M 0.27%
51,920
+17
+0% +$1.39K
DFLV icon
48
Dimensional US Large Cap Value ETF
DFLV
$7.07B
$4.21M 0.26%
106,502
– –
VONV icon
49
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$4.07M 0.25%
38,239
– –
TBIL
50
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$3.94M 0.24%
78,922
+46,719
+145% +$2.33M
1
2
3 4 5

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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.