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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$12.9M 0.68%
18,847
+1,567
+9% +$1.06M
VUG icon
27
Vanguard Growth ETF
VUG
$216B
$12.5M 0.66%
153,324
+642
+0.4% +$52.1K
CHD icon
28
Church & Dwight Co
CHD
$23.8B
$12M 0.64%
143,337
+136,350
+1,951% +$11.6M
KBDC
29
Kayne Anderson BDC
KBDC
$916M
$11.4M 0.61%
798,116
-260,371
-25% -$3.79M
SPHQ icon
30
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$11.4M 0.6%
151,809
-953
-0.6% -$70.8K
CPRT icon
31
Copart
CPRT
$28.5B
$11.2M 0.59%
284,894
+234
+0.1% +$9.7K
QQQM icon
32
Invesco NASDAQ 100 ETF
QQQM
$95B
$10.7M 0.57%
42,171
-156
-0.4% -$39.4K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.44M 0.5%
18,774
-553
-3% -$275K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$9.17M 0.49%
182,315
+72,379
+66% +$3.64M
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$8.58M 0.45%
57,671
+1,304
+2% +$192K
BAC icon
36
Bank of America
BAC
$438B
$8.55M 0.45%
155,475
-25,658
-14% -$1.36M
IVV icon
37
iShares Core S&P 500 ETF
IVV
$871B
$8.21M 0.44%
11,989
-12
-0.1% -$8.15K
LLY icon
38
Eli Lilly
LLY
$1.09T
$7.66M 0.41%
7,132
+58
+0.8% +$55.5K
OMFL icon
39
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$7.38M 0.39%
120,800
-1,392
-1% -$84K
QQQ icon
40
Invesco QQQ Trust
QQQ
$445B
$7.34M 0.39%
11,943
– –
VGSH icon
41
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.01M 0.37%
119,318
-15,130
-11% -$889K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$71.3B
$6.72M 0.36%
249,841
– –
VO icon
43
Vanguard Mid-Cap ETF
VO
$107B
$6.64M 0.35%
91,556
+29,076
+47% +$2.12M
IWB icon
44
iShares Russell 1000 ETF
IWB
$47.9B
$6.63M 0.35%
17,767
-40
-0.2% -$14.8K
UYLD icon
45
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$6.46M 0.34%
126,372
+17,193
+16% +$881K
XLG icon
46
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$6.38M 0.34%
107,683
– –
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$119B
$5.94M 0.32%
50,216
-56
-0.1% -$6.63K
XOM icon
48
ExxonMobil
XOM
$635B
$5.9M 0.31%
49,021
+581
+1% +$67.4K
V icon
49
Visa
V
$704B
$5.8M 0.31%
16,549
-1,057
-6% -$360K
FTNT icon
50
Fortinet
FTNT
$112B
$5.43M 0.29%
68,371
-254
-0.4% -$21.1K
1
2
3 4 5

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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.