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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
SCHA icon
501
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$125K 0.01%
4,383
+19
+0.4% +$537
HLN icon
502
Haleon
HLN
$45.3B
$115K 0.01%
11,409
– –
JEPI icon
503
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$106K 0.01%
1,856
– –
FDIS icon
504
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$103K 0.01%
1,011
– –
QVMT
505
Invesco S&P 500 Concentrated QVM ETF
QVMT
$128M
$102K 0.01%
+1,790
New +$99.2K
DYAI icon
506
Dyadic International
DYAI
$38.6M
$100K 0.01%
106,564
– –
FHLC icon
507
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$97K 0.01%
1,305
+25
+2% +$1.8K
PRF icon
508
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$94.8K 0.01%
2,020
– –
PFLT icon
509
PennantPark Floating Rate Capital
PFLT
$698M
$92.7K ﹤0.01%
10,000
– –
FCOM icon
510
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$91.1K ﹤0.01%
1,243
– –
FIDU icon
511
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$91.1K ﹤0.01%
1,104
– –
DWX icon
512
State Street SPDR S&P International Dividend ETF
DWX
$529M
$90.5K ﹤0.01%
2,060
– –
XLY icon
513
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$88.6K ﹤0.01%
742
– –
SPSM icon
514
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$85.4K ﹤0.01%
1,822
– –
IWO icon
515
iShares Russell 2000 Growth ETF
IWO
$14.1B
$81.7K ﹤0.01%
253
– –
SLYG icon
516
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$78.6K ﹤0.01%
835
– –
PSQH icon
517
PSQ Holdings
PSQH
$12.4M
$74.8K ﹤0.01%
4,843
-19
-0.4% -$471
FLJP icon
518
Franklin FTSE Japan ETF
FLJP
$3.86B
$73.2K ﹤0.01%
2,125
– –
IJK icon
519
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$70.2K ﹤0.01%
725
– –
LPL icon
520
LG Display
LPL
$2.79B
$68.6K ﹤0.01%
16,283
– –
SMLV icon
521
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$260M
$59.3K ﹤0.01%
452
– –
XLC icon
522
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$58K ﹤0.01%
493
– –
IUSV icon
523
iShares Core S&P US Value ETF
IUSV
$27.3B
$57.4K ﹤0.01%
560
-67
-11% -$6.79K
WIT icon
524
Wipro
WIT
$19.5B
$57.2K ﹤0.01%
20,140
-296
-1% -$808
ICLN icon
525
iShares Global Clean Energy ETF
ICLN
$2.22B
$56.1K ﹤0.01%
3,414
– –
19 20
21
22 23

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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.