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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
+8.66%
1 Year Est. Return
+18.97%
3 Year Est. Return
+62.5%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$180M
Cap. Flow
+$79.5M
Cap. Flow %
5.18%
Top 10 Hldgs %
54.02%
Holding
552
New
60
Increased
208
Reduced
119
Closed
58

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$12.3M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.59M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.26M
4
KBDC
Kayne Anderson BDC
KBDC
+$6.15M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.79M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$13.7M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.43M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.34M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 9.97%
2 Financials 8.77%
3 Consumer Discretionary 2.92%
4 Industrials 2.7%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.02M 0.26%
36,753
-3,667
-9% -$379K
PNFP icon
52
Pinnacle Financial Partners Inc
PNFP
$15.8B
$4M 0.26%
36,223
+25
+0.1% +$2.58K
WMT icon
53
Walmart Inc
WMT
$897B
$3.81M 0.25%
38,944
+4,115
+12% +$392K
HD icon
54
Home Depot
HD
$350B
$3.62M 0.24%
9,872
+730
+8% +$264K
SGOV icon
55
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$3.53M 0.23%
+35,050
New +$3.52M
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$192B
$3.52M 0.23%
19,918
+1,750
+10% +$296K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$3.44M 0.22%
51,104
+1,517
+3% +$96K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$79.8B
$3.32M 0.22%
37,196
-2,235
-6% -$191K
LGLV icon
59
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$3.31M 0.22%
18,958
– –
MA icon
60
Mastercard
MA
$493B
$3.25M 0.21%
5,782
+641
+12% +$354K
ORCL icon
61
Oracle
ORCL
$435B
$3.15M 0.21%
14,413
+1,043
+8% +$168K
COST icon
62
Costco
COST
$423B
$3.15M 0.21%
3,182
+466
+17% +$463K
UYLD icon
63
Angel Oak UltraShort Income ETF
UYLD
$1.58B
$3.09M 0.2%
60,431
-6,305
-9% -$322K
PG icon
64
Procter & Gamble
PG
$340B
$2.99M 0.19%
18,778
+2,111
+13% +$345K
CSCO icon
65
Cisco
CSCO
$483B
$2.96M 0.19%
42,678
+1,321
+3% +$81.2K
SMH icon
66
VanEck Semiconductor ETF
SMH
$70.1B
$2.83M 0.18%
10,136
+5,317
+110% +$1.23M
JNJ icon
67
Johnson & Johnson
JNJ
$631B
$2.82M 0.18%
18,460
+2,052
+13% +$315K
ABBV icon
68
AbbVie
ABBV
$438B
$2.71M 0.18%
14,615
+563
+4% +$105K
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$63B
$2.51M 0.16%
86,044
– –
CIBR icon
70
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$2.38M 0.16%
31,512
+21,660
+220% +$1.49M
DFAC icon
71
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$2.31M 0.15%
64,523
– –
REFI
72
Chicago Atlantic Real Estate Finance
REFI
$260M
$2.29M 0.15%
163,808
+8,400
+5% +$121K
ETN icon
73
Eaton
ETN
$173B
$2.26M 0.15%
6,333
+1,052
+20% +$324K
IBM icon
74
IBM
IBM
$223B
$2.25M 0.15%
7,639
+618
+9% +$159K
ABT icon
75
Abbott
ABT
$188B
$2.22M 0.14%
16,334
+1,102
+7% +$145K
1 2
3
4 5

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SWA
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AIP
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KCM
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Sage Mountain Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Sage Mountain Advisors held 552 positions worth $1.54B, up 13% from $1.36B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sage Mountain Advisors deployed $79.5M of net new capital in Q2 2025, opening 60 new positions and adding to 208 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 35,050 shares worth $3.53M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $13.7M trimmed.

  • Sage Mountain Advisors's largest Q2 2025 buy was iShares 0-3 Month Treasury Bond ETF: 35,050 shares worth $3.53M.
  • Sage Mountain Advisors added most to JPMorgan US Quality Factor ETF in Q2 2025, an estimated $12.3M increase.
  • Sage Mountain Advisors's biggest Q2 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $13.7M.
  • Sage Mountain Advisors fully exited Synopsys in Q2 2025, selling an estimated $425K.
  • Sage Mountain Advisors's ten largest holdings make up 54% of its $1.54B portfolio in Q2 2025.
  • Sage Mountain Advisors opened 60 new positions and closed 58 in Q2 2025.
  • Sage Mountain Advisors's portfolio value rose 13% quarter-over-quarter to $1.54B.

Based on Sage Mountain Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.