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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
VONG icon
51
Vanguard Russell 1000 Growth ETF
VONG
$41.7B
$4.64M 0.25%
38,098
+17
+0% +$2.07K
WMT icon
52
Walmart Inc
WMT
$915B
$4.61M 0.24%
41,336
-1,141
-3% -$123K
QEFA icon
53
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$4.54M 0.24%
50,121
+9
+0% +$801
JNJ icon
54
Johnson & Johnson
JNJ
$656B
$4.44M 0.24%
21,470
-544
-2% -$108K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.03M 0.21%
33,524
-3,224
-9% -$386K
HD icon
56
Home Depot
HD
$346B
$3.87M 0.21%
11,241
-1,011
-8% -$370K
VTV icon
57
Vanguard Value ETF
VTV
$191B
$3.82M 0.2%
20,014
-26
-0.1% -$4.89K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$3.82M 0.2%
51,898
+781
+2% +$56.8K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.76M 0.2%
42,065
+153
+0.4% +$13.5K
ABBV icon
60
AbbVie
ABBV
$469B
$3.76M 0.2%
16,457
-1,092
-6% -$249K
MA icon
61
Mastercard
MA
$494B
$3.55M 0.19%
6,221
-303
-5% -$169K
VONV icon
62
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$3.55M 0.19%
38,463
– –
SMH icon
63
VanEck Semiconductor ETF
SMH
$63.2B
$3.51M 0.19%
9,739
-397
-4% -$139K
PNFP icon
64
Pinnacle Financial Partners Inc
PNFP
$16B
$3.45M 0.18%
36,204
-19
-0.1% -$1.75K
SGOV icon
65
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$3.44M 0.18%
34,220
-1,320
-4% -$133K
CSCO icon
66
Cisco
CSCO
$448B
$3.41M 0.18%
44,306
-6,223
-12% -$462K
LGLV icon
67
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$3.33M 0.18%
18,958
– –
NFLX icon
68
Netflix
NFLX
$307B
$3.13M 0.17%
33,341
-6,089
-15% -$656K
MRK icon
69
Merck
MRK
$332B
$3.06M 0.16%
29,086
+446
+2% +$41.9K
ETN icon
70
Eaton
ETN
$147B
$2.99M 0.16%
9,374
-2,505
-21% -$888K
ORCL icon
71
Oracle
ORCL
$334B
$2.94M 0.16%
15,102
-1,518
-9% -$361K
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.81M 0.15%
86,048
+4
+0% +$130
LIEN
73
Chicago Atlantic BDC
LIEN
$214M
$2.77M 0.15%
268,088
+61,721
+30% +$647K
UNH icon
74
UnitedHealth
UNH
$380B
$2.74M 0.15%
8,289
+8
+0.1% +$2.71K
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$2.71M 0.14%
14,150
+11,123
+367% +$2.11M
1 2
3
4 5

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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.