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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
+11%
1 Year Est. Return
+18.97%
3 Year Est. Return
+62.5%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$197M
Cap. Flow
+$54.1M
Cap. Flow %
3.33%
Top 10 Hldgs %
66.81%
Holding
321
New
40
Increased
82
Reduced
45
Closed
17

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$21.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.12M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$4.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.2M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.87M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.15M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.84M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.1M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.86M
5
LIEN
Chicago Atlantic BDC
LIEN
+$1.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.17%
2 Financials 4.72%
3 Technology 3.01%
4 Consumer Discretionary 1.04%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
51
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$3.91M 0.24%
38,878
+2,123
+6% +$213K
LGLV icon
52
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$3.44M 0.21%
18,958
– –
META icon
53
Meta Platforms (Facebook)
META
$1.65T
$3.4M 0.21%
6,033
+742
+14% +$454K
NVDA icon
54
NVIDIA
NVDA
$5.27T
$3.39M 0.21%
16,937
+7,574
+81% +$1.56M
MSFT icon
55
Microsoft
MSFT
$3.68T
$3.31M 0.2%
8,871
+2,850
+47% +$1.15M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.05M 0.19%
6,097
+480
+9% +$231K
DFAC icon
57
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
$2.86M 0.18%
64,523
– –
TSM icon
58
TSMC
TSM
$2.25T
$2.84M 0.17%
5,937
+1,889
+47% +$767K
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$2.72M 0.17%
80,435
-5,618
-7% -$186K
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$2.62M 0.16%
10,785
-1
-0% -$233
IAU icon
61
iShares Gold Trust
IAU
$64.4B
$2.51M 0.15%
33,303
+550
+2% +$46.7K
VV icon
62
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$2.47M 0.15%
7,194
+2
+0% +$667
DFIV icon
63
Dimensional International Value ETF
DFIV
$22.3B
$2.39M 0.15%
44,203
– –
SPDW icon
64
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$2.38M 0.15%
47,171
– –
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.25M 0.14%
3
– –
SHM icon
66
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$2.16M 0.13%
45,104
+10,288
+30% +$492K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$78.9B
$2.13M 0.13%
20,517
-970
-5% -$99.8K
DFSV
68
Dimensional US Small Cap Value ETF
DFSV
$8.35B
$2.09M 0.13%
53,769
– –
VBK icon
69
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.01M 0.12%
5,484
-234
-4% -$79.7K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$83.4B
$2M 0.12%
8,249
-72
-0.9% -$16.8K
ESGU icon
71
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$1.88M 0.12%
11,476
– –
LLY icon
72
Eli Lilly
LLY
$994B
$1.86M 0.11%
1,550
+464
+43% +$474K
CIBR icon
73
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.85M 0.11%
20,591
-7,721
-27% -$593K
PHYS icon
74
Sprott Physical Gold
PHYS
$15.6B
$1.85M 0.11%
+61,320
New +$2.09M
IDEV icon
75
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$1.84M 0.11%
20,686
– –
1 2
3
4 5

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QC
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CHAM
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LWM
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Sage Mountain Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Sage Mountain Advisors held 321 positions worth $1.63B, up 14% from $1.43B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Sage Mountain Advisors deployed $54.1M of net new capital in Q2 2026, opening 40 new positions and adding to 82 existing holdings. Its largest new stake was Sprott Physical Gold: 61,320 shares worth $1.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $5.15M trimmed.

  • Sage Mountain Advisors's largest Q2 2026 buy was Sprott Physical Gold: 61,320 shares worth $1.85M.
  • Sage Mountain Advisors added most to Janus Henderson AAA CLO ETF in Q2 2026, an estimated $21.5M increase.
  • Sage Mountain Advisors's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.15M.
  • Sage Mountain Advisors fully exited Alphabet (Google) Class C in Q2 2026, selling an estimated $1.51M.
  • Sage Mountain Advisors's ten largest holdings make up 67% of its $1.63B portfolio in Q2 2026.
  • Sage Mountain Advisors opened 40 new positions and closed 17 in Q2 2026.
  • Sage Mountain Advisors's portfolio value rose 14% quarter-over-quarter to $1.63B.

Based on Sage Mountain Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.