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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
LGLV icon
51
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$3.38M 0.24%
18,958
– –
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$3.03M 0.21%
5,291
-14,522
-73% -$9.31M
IAU icon
53
iShares Gold Trust
IAU
$63.4B
$2.89M 0.2%
32,753
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.69M 0.19%
5,617
-13,157
-70% -$6.46M
DFAC icon
55
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$2.51M 0.18%
64,523
– –
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$2.51M 0.18%
86,053
+5
+0% +$155
VBR icon
57
Vanguard Small-Cap Value ETF
VBR
$37.3B
$2.34M 0.16%
10,786
-11
-0.1% -$2.46K
DFIV icon
58
Dimensional International Value ETF
DFIV
$20.9B
$2.33M 0.16%
44,203
+40,874
+1,228% +$2.17M
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.99T
$2.29M 0.16%
7,977
-49,124
-86% -$15.4M
MSFT icon
60
Microsoft
MSFT
$2.89T
$2.23M 0.16%
6,021
-61,759
-91% -$25.8M
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.15M 0.15%
3
– –
SPDW icon
62
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$2.15M 0.15%
47,171
– –
VV icon
63
Vanguard Large-Cap ETF
VV
$51.9B
$2.15M 0.15%
7,192
+1
+0% +$313
EFA icon
64
iShares MSCI EAFE ETF
EFA
$76.8B
$2.09M 0.15%
21,487
– –
LIEN
65
Chicago Atlantic BDC
LIEN
$214M
$2.01M 0.14%
215,576
-52,512
-20% -$534K
DFSV
66
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$1.88M 0.13%
+53,769
New +$1.9M
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.78M 0.12%
8,321
+1,026
+14% +$225K
CIBR icon
68
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$1.77M 0.12%
28,312
-3,200
-10% -$215K
IDEV icon
69
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$1.73M 0.12%
20,686
– –
VBK icon
70
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.73M 0.12%
5,718
– –
SHM icon
71
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.67M 0.12%
34,816
+29,566
+563% +$1.42M
INTF icon
72
iShares International Equity Factor ETF
INTF
$3.58B
$1.66M 0.12%
42,634
– –
VBIL
73
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$1.65M 0.12%
21,768
+497
+2% +$37.5K
NVDA icon
74
NVIDIA
NVDA
$4.76T
$1.63M 0.11%
9,363
-179,778
-95% -$33M
ESGU icon
75
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.62M 0.11%
11,476
– –
1 2
3
4 5

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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.