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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
TBIL
76
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$1.61M 0.11%
32,203
– –
GOOG icon
77
Alphabet (Google) Class C
GOOG
$3.99T
$1.51M 0.11%
5,254
-35,888
-87% -$11.3M
SMMV icon
78
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$1.44M 0.1%
33,080
– –
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.43M 0.1%
14,756
– –
TSM icon
80
TSMC
TSM
$2.07T
$1.37M 0.1%
4,048
-4,424
-52% -$1.52M
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.35M 0.09%
11,908
+1,645
+16% +$198K
IBIT icon
82
iShares Bitcoin Trust
IBIT
$48.2B
$1.33M 0.09%
34,539
+251
+0.7% +$10.9K
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.31M 0.09%
8,985
– –
BMNR
84
BitMine Immersion Technologies
BMNR
$10.8B
$1.29M 0.09%
65,229
+36,626
+128% +$863K
GLD icon
85
SPDR Gold Trust
GLD
$132B
$1.29M 0.09%
2,994
– –
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.22M 0.09%
12,325
+648
+6% +$64.8K
RY icon
87
Royal Bank of Canada
RY
$291B
$1.22M 0.09%
7,530
-272
-3% -$45.5K
WMT icon
88
Walmart Inc
WMT
$889B
$1.18M 0.08%
9,494
-31,842
-77% -$3.91M
IWV icon
89
iShares Russell 3000 ETF
IWV
$19.5B
$1.13M 0.08%
3,053
– –
REFI
90
Chicago Atlantic Real Estate Finance
REFI
$255M
$1.12M 0.08%
98,730
-22,670
-19% -$276K
ACWI icon
91
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.08M 0.08%
7,820
+27
+0.3% +$3.88K
LLY icon
92
Eli Lilly
LLY
$1.07T
$999K 0.07%
1,086
-6,046
-85% -$6.13M
USMV icon
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$997K 0.07%
10,752
+880
+9% +$83.6K
MRK icon
94
Merck
MRK
$323B
$989K 0.07%
8,218
-20,868
-72% -$2.41M
MSTR icon
95
Strategy Inc
MSTR
$36B
$972K 0.07%
7,787
+1,802
+30% +$258K
V icon
96
Visa
V
$689B
$964K 0.07%
3,190
-13,359
-81% -$4.3M
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$112B
$951K 0.07%
4,424
-6,653
-60% -$1.48M
AGNC icon
98
AGNC Investment
AGNC
$12.4B
$950K 0.07%
94,702
-474
-0.5% -$5.24K
SPLV icon
99
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$924K 0.06%
12,635
– –
IWM icon
100
iShares Russell 2000 ETF
IWM
$80.3B
$918K 0.06%
3,703
-190
-5% -$49K
2 3
4
5 6

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ADL
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CCM
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APCM
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KCMH
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KPF
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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.