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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
+8.66%
1 Year Est. Return
+18.97%
3 Year Est. Return
+62.5%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$180M
Cap. Flow
+$79.5M
Cap. Flow %
5.18%
Top 10 Hldgs %
54.02%
Holding
552
New
60
Increased
208
Reduced
119
Closed
58

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$12.3M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.59M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.26M
4
KBDC
Kayne Anderson BDC
KBDC
+$6.15M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.79M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$13.7M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.43M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.34M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 9.97%
2 Financials 8.77%
3 Consumer Discretionary 2.92%
4 Industrials 2.7%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$10.7M 0.69%
17,256
-378
-2% -$216K
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$102B
$9.93M 0.65%
43,716
+32,193
+279% +$6.59M
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$9.28M 0.6%
157,913
-22,923
-13% -$1.34M
BAC icon
29
Bank of America
BAC
$447B
$8.72M 0.57%
184,222
+3,906
+2% +$164K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.37T
$8.67M 0.56%
49,205
+4,043
+9% +$662K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.53M 0.55%
17,551
+371
+2% +$188K
FTNT icon
32
Fortinet
FTNT
$120B
$7.26M 0.47%
68,670
-276
-0.4% -$27.8K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.35T
$6.79M 0.44%
38,262
+1,084
+3% +$179K
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$6.77M 0.44%
50,139
+20,869
+71% +$2.6M
QQQ icon
35
Invesco QQQ Trust
QQQ
$479B
$6.59M 0.43%
11,943
-2,457
-17% -$1.22M
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$230B
$6.33M 0.41%
86,664
+21,516
+33% +$1.42M
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$74.6B
$6.11M 0.4%
249,841
– –
IWB icon
38
iShares Russell 1000 ETF
IWB
$50.2B
$6.05M 0.39%
17,827
-185
-1% -$58.1K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$904B
$5.74M 0.37%
9,242
+1,097
+13% +$630K
XLG icon
40
Invesco S&P 500 Top 50 ETF
XLG
$11B
$5.51M 0.36%
105,683
-683
-0.6% -$32.5K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$127B
$5.37M 0.35%
50,604
+4,652
+10% +$445K
V icon
42
Visa
V
$675B
$5.2M 0.34%
14,649
+933
+7% +$325K
XOM icon
43
ExxonMobil
XOM
$657B
$4.63M 0.3%
42,927
-782
-2% -$83.6K
LLY icon
44
Eli Lilly
LLY
$1.1T
$4.47M 0.29%
5,732
+27
+0.5% +$21K
VONG icon
45
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$4.4M 0.29%
40,312
-460
-1% -$45.3K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.13T
$4.37M 0.28%
6
– –
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.37M 0.28%
62,480
-16,480
-21% -$1.08M
NFLX icon
48
Netflix
NFLX
$318B
$4.3M 0.28%
32,080
+3,830
+14% +$433K
QEFA icon
49
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$4.28M 0.28%
50,112
+1,068
+2% +$87.7K
BIL icon
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.19M 0.27%
45,636
-5,709
-11% -$523K
1
2
3 4 5

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SC
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SWA
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AIP
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KCM
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MAC
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Sage Mountain Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Sage Mountain Advisors held 552 positions worth $1.54B, up 13% from $1.36B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sage Mountain Advisors deployed $79.5M of net new capital in Q2 2025, opening 60 new positions and adding to 208 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 35,050 shares worth $3.53M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $13.7M trimmed.

  • Sage Mountain Advisors's largest Q2 2025 buy was iShares 0-3 Month Treasury Bond ETF: 35,050 shares worth $3.53M.
  • Sage Mountain Advisors added most to JPMorgan US Quality Factor ETF in Q2 2025, an estimated $12.3M increase.
  • Sage Mountain Advisors's biggest Q2 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $13.7M.
  • Sage Mountain Advisors fully exited Synopsys in Q2 2025, selling an estimated $425K.
  • Sage Mountain Advisors's ten largest holdings make up 54% of its $1.54B portfolio in Q2 2025.
  • Sage Mountain Advisors opened 60 new positions and closed 58 in Q2 2025.
  • Sage Mountain Advisors's portfolio value rose 13% quarter-over-quarter to $1.54B.

Based on Sage Mountain Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.