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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
+7.49%
1 Year Est. Return
+16.47%
3 Year Est. Return
+57.24%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$208M
Cap. Flow
+$125M
Cap. Flow %
7.16%
Top 10 Hldgs %
50.93%
Holding
575
New
81
Increased
239
Reduced
107
Closed
28

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.8M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$10.9M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$7.19M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.04M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.5M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.41M
2
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$2.73M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.89M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.43M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 11.06%
2 Financials 8.33%
3 Consumer Discretionary 3.46%
4 Communication Services 3.08%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
51
Vanguard Russell 1000 Growth ETF
VONG
$41.6B
$4.59M 0.26%
38,081
-2,231
-6% -$256K
VO icon
52
Vanguard Mid-Cap ETF
VO
$106B
$4.59M 0.26%
62,480
– –
ETN icon
53
Eaton
ETN
$146B
$4.45M 0.25%
11,879
+5,546
+88% +$2.02M
QEFA icon
54
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$4.41M 0.25%
50,112
– –
WMT icon
55
Walmart Inc
WMT
$920B
$4.38M 0.25%
42,477
+3,533
+9% +$352K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.37M 0.25%
36,748
-5
-0% -$575
JNJ icon
57
Johnson & Johnson
JNJ
$657B
$4.08M 0.23%
22,014
+3,554
+19% +$609K
ABBV icon
58
AbbVie
ABBV
$469B
$4.06M 0.23%
17,549
+2,934
+20% +$597K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.77M 0.22%
5
-1
-17% -$727K
VTV icon
60
Vanguard Value ETF
VTV
$191B
$3.74M 0.21%
20,040
+122
+0.6% +$22.1K
MA icon
61
Mastercard
MA
$495B
$3.71M 0.21%
6,524
+742
+13% +$426K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.66M 0.21%
41,912
+28,697
+217% +$2.44M
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$3.65M 0.21%
51,117
+13
+0% +$897
SGOV icon
64
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$3.58M 0.21%
35,540
+490
+1% +$49.3K
CSCO icon
65
Cisco
CSCO
$450B
$3.46M 0.2%
50,529
+7,851
+18% +$535K
VONV icon
66
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$3.44M 0.2%
38,463
+12,946
+51% +$1.13M
PNFP icon
67
Pinnacle Financial Partners Inc
PNFP
$16B
$3.4M 0.19%
36,223
– –
LGLV icon
68
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.24B
$3.38M 0.19%
18,958
– –
SMH icon
69
VanEck Semiconductor ETF
SMH
$63B
$3.31M 0.19%
10,136
– –
COST icon
70
Costco
COST
$436B
$3.18M 0.18%
3,435
+253
+8% +$243K
PG icon
71
Procter & Gamble
PG
$356B
$3.05M 0.17%
19,829
+1,051
+6% +$164K
PLTR icon
72
Palantir
PLTR
$286B
$2.88M 0.17%
15,803
+2,846
+22% +$461K
UNH icon
73
UnitedHealth
UNH
$380B
$2.86M 0.16%
8,281
+2,016
+32% +$610K
SCHG icon
74
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.75M 0.16%
86,044
– –
CVX icon
75
Chevron
CVX
$380B
$2.6M 0.15%
16,731
+5,071
+43% +$785K
1 2
3
4 5

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Sage Mountain Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Sage Mountain Advisors held 575 positions worth $1.75B, up 14% from $1.54B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sage Mountain Advisors deployed $125M of net new capital in Q3 2025, opening 81 new positions and adding to 239 existing holdings. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 122,192 shares worth $7.36M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $9.41M trimmed.

  • Sage Mountain Advisors's largest Q3 2025 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 122,192 shares worth $7.36M.
  • Sage Mountain Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q3 2025, an estimated $11.8M increase.
  • Sage Mountain Advisors's biggest Q3 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $9.41M.
  • Sage Mountain Advisors fully exited Emerson Electric in Q3 2025, selling an estimated $617K.
  • Sage Mountain Advisors's ten largest holdings make up 51% of its $1.75B portfolio in Q3 2025.
  • Sage Mountain Advisors opened 81 new positions and closed 28 in Q3 2025.
  • Sage Mountain Advisors's portfolio value rose 14% quarter-over-quarter to $1.75B.

Based on Sage Mountain Advisors's 13F filing for Q3 2025, filed 29 Oct 2025.