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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
-2.3%
1 Year Est. Return
+16.47%
3 Year Est. Return
+57.24%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$457M
Cap. Flow
-$413M
Cap. Flow %
-28.9%
Top 10 Hldgs %
67.63%
Holding
572
New
13
Increased
56
Reduced
95
Closed
291

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.72M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.62M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.94M
4
GBDC icon
Golub Capital BDC
GBDC
+$5.07M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.44M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$33M
2
AAPL icon
Apple
AAPL
+$30.5M
3
MSFT icon
Microsoft
MSFT
+$25.8M
4
AMZN icon
Amazon
AMZN
+$15.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.4M

Sector Composition

Rank Sector Weight
1 Financials 5.23%
2 Technology 2.15%
3 Consumer Discretionary 0.99%
4 Industrials 0.73%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
501
PNC Financial Services
PNC
$99.6B
– –
-2,097
Closed -$438K
PNFP icon
502
Pinnacle Financial Partners Inc
PNFP
$15.6B
– –
-36,204
Closed -$3.45M
PRU icon
503
Prudential Financial
PRU
$42.3B
– –
-3,530
Closed -$398K
PWR icon
504
Quanta Services
PWR
$93.1B
– –
-878
Closed -$371K
RCL icon
505
Royal Caribbean
RCL
$81.8B
– –
-2,018
Closed -$563K
REGN icon
506
Regeneron Pharmaceuticals
REGN
$69.9B
– –
-686
Closed -$530K
RELX icon
507
RELX
RELX
$62.3B
– –
-5,651
Closed -$228K
RF icon
508
Regions Financial
RF
$26.2B
– –
-18,788
Closed -$509K
RTX icon
509
RTX Corp
RTX
$294B
– –
-11,033
Closed -$2.02M
RVTY icon
510
Revvity
RVTY
$12.1B
– –
-4,229
Closed -$409K
SAN icon
511
Banco Santander
SAN
$200B
– –
-18,501
Closed -$217K
SAP icon
512
SAP
SAP
$200B
– –
-1,774
Closed -$431K
SBUX icon
513
Starbucks
SBUX
$118B
– –
-10,377
Closed -$874K
SCHW
514
Charles Schwab
SCHW
$181B
– –
-10,243
Closed -$1.02M
SF
515
Stifel
SF
$12.5B
– –
-3,989
Closed -$333K
SHEL icon
516
Shell
SHEL
$239B
– –
-8,299
Closed -$610K
SHOP icon
517
Shopify
SHOP
$165B
– –
-1,892
Closed -$305K
SHW icon
518
Sherwin-Williams
SHW
$80.7B
– –
-1,487
Closed -$482K
SJM icon
519
J.M. Smucker
SJM
$12.9B
– –
-2,193
Closed -$214K
SMFG icon
520
Sumitomo Mitsui Financial
SMFG
$167B
– –
-18,780
Closed -$363K
SNPS icon
521
Synopsys
SNPS
$74.5B
– –
-1,054
Closed -$495K
SNV
522
DELISTED
Synovus
SNV
– –
-4,827
Closed -$242K
SO icon
523
Southern Company
SO
$109B
– –
-10,965
Closed -$956K
SONY icon
524
Sony
SONY
$131B
– –
-9,443
Closed -$242K
SPG icon
525
Simon Property Group
SPG
$75.1B
– –
-3,915
Closed -$725K
19 20
21
22 23

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Sage Mountain Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Sage Mountain Advisors held 572 positions worth $1.43B, down 24% from $1.89B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sage Mountain Advisors withdrew a net $413M in Q1 2026, closing 291 positions and reducing 95 holdings. Its most notable exit was Church & Dwight Co, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 7.8% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Sage Mountain Advisors opened a new position in Dimensional US Large Cap Value ETF worth $3.8M.

  • Sage Mountain Advisors's largest Q1 2026 buy was Dimensional US Large Cap Value ETF: 106,502 shares worth $3.8M.
  • Sage Mountain Advisors added most to Janus Henderson AAA CLO ETF in Q1 2026, an estimated $7.72M increase.
  • Sage Mountain Advisors's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $33M.
  • Sage Mountain Advisors fully exited Church & Dwight Co in Q1 2026, selling an estimated $12M.
  • Sage Mountain Advisors's ten largest holdings make up 68% of its $1.43B portfolio in Q1 2026.
  • Sage Mountain Advisors opened 13 new positions and closed 291 in Q1 2026.
  • Sage Mountain Advisors's portfolio value fell 24% quarter-over-quarter to $1.43B.

Based on Sage Mountain Advisors's 13F filing for Q1 2026, filed 11 May 2026.