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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
+7.49%
1 Year Est. Return
+16.47%
3 Year Est. Return
+57.24%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$208M
Cap. Flow
+$125M
Cap. Flow %
7.16%
Top 10 Hldgs %
50.93%
Holding
575
New
81
Increased
239
Reduced
107
Closed
28

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.8M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$10.9M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$7.19M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.04M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.5M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.41M
2
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$2.73M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.89M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.43M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 11.06%
2 Financials 8.33%
3 Consumer Discretionary 3.46%
4 Communication Services 3.08%
5 Industrials 2.68%
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
$781B
$11.5M 0.66%
17,280
+24
+0.1% +$15.4K
VB icon
27
Vanguard Small-Cap ETF
VB
$79.9B
$11.5M 0.66%
45,269
-71
-0.2% -$17.6K
SPHQ icon
28
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$11.2M 0.64%
152,762
+428
+0.3% +$30.9K
QQQM icon
29
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$10.5M 0.6%
42,327
-1,389
-3% -$327K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.99T
$10.3M 0.59%
42,188
+3,926
+10% +$825K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.72M 0.56%
19,327
+1,776
+10% +$860K
BAC icon
32
Bank of America
BAC
$436B
$9.34M 0.54%
181,133
-3,089
-2% -$151K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$8.21M 0.47%
56,367
+6,228
+12% +$873K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$869B
$8.03M 0.46%
12,001
+2,759
+30% +$1.78M
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.91M 0.45%
134,448
-23,465
-15% -$1.38M
OMFL icon
36
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$7.36M 0.42%
+122,192
New +$7.19M
QQQ icon
37
Invesco QQQ Trust
QQQ
$449B
$7.17M 0.41%
11,943
– –
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$71.1B
$6.58M 0.38%
249,841
– –
IWB icon
39
iShares Russell 1000 ETF
IWB
$47.7B
$6.51M 0.37%
17,807
-20
-0.1% -$7.04K
XLG icon
40
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$6.19M 0.35%
107,683
+2,000
+2% +$109K
V icon
41
Visa
V
$689B
$6.01M 0.34%
17,606
+2,957
+20% +$1.02M
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$120B
$5.89M 0.34%
50,272
-332
-0.7% -$37K
FTNT icon
43
Fortinet
FTNT
$112B
$5.77M 0.33%
68,625
-45
-0.1% -$4.02K
UYLD icon
44
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$5.58M 0.32%
109,179
+48,748
+81% +$2.5M
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.5M 0.32%
109,936
+91,659
+501% +$4.5M
XOM icon
46
ExxonMobil
XOM
$642B
$5.46M 0.31%
48,440
+5,513
+13% +$613K
LLY icon
47
Eli Lilly
LLY
$1.07T
$5.4M 0.31%
7,074
+1,342
+23% +$999K
HD icon
48
Home Depot
HD
$335B
$4.96M 0.28%
12,252
+2,380
+24% +$936K
NFLX icon
49
Netflix
NFLX
$293B
$4.73M 0.27%
39,430
+7,350
+23% +$897K
ORCL icon
50
Oracle
ORCL
$345B
$4.67M 0.27%
16,620
+2,207
+15% +$562K
1
2
3 4 5

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Sage Mountain Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Sage Mountain Advisors held 575 positions worth $1.75B, up 14% from $1.54B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sage Mountain Advisors deployed $125M of net new capital in Q3 2025, opening 81 new positions and adding to 239 existing holdings. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 122,192 shares worth $7.36M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $9.41M trimmed.

  • Sage Mountain Advisors's largest Q3 2025 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 122,192 shares worth $7.36M.
  • Sage Mountain Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q3 2025, an estimated $11.8M increase.
  • Sage Mountain Advisors's biggest Q3 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $9.41M.
  • Sage Mountain Advisors fully exited Emerson Electric in Q3 2025, selling an estimated $617K.
  • Sage Mountain Advisors's ten largest holdings make up 51% of its $1.75B portfolio in Q3 2025.
  • Sage Mountain Advisors opened 81 new positions and closed 28 in Q3 2025.
  • Sage Mountain Advisors's portfolio value rose 14% quarter-over-quarter to $1.75B.

Based on Sage Mountain Advisors's 13F filing for Q3 2025, filed 29 Oct 2025.