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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
+11%
1 Year Est. Return
+18.97%
3 Year Est. Return
+62.5%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$197M
Cap. Flow
+$54.1M
Cap. Flow %
3.33%
Top 10 Hldgs %
66.81%
Holding
321
New
40
Increased
82
Reduced
45
Closed
17

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$21.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.12M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$4.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.2M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.87M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.15M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.84M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.1M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.86M
5
LIEN
Chicago Atlantic BDC
LIEN
+$1.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.17%
2 Financials 4.72%
3 Technology 3.01%
4 Consumer Discretionary 1.04%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYO icon
76
Payoneer
PAYO
$2.41B
$1.83M 0.11%
+257,283
New +$1.41M
INTF icon
77
iShares International Equity Factor ETF
INTF
$3.76B
$1.75M 0.11%
42,634
– –
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.63M 0.1%
14,756
– –
RY icon
79
Royal Bank of Canada
RY
$285B
$1.56M 0.1%
7,530
– –
V icon
80
Visa
V
$692B
$1.53M 0.09%
4,455
+1,265
+40% +$406K
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$76.5B
$1.51M 0.09%
10,949
-959
-8% -$127K
VBIL
82
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$1.46M 0.09%
19,283
-2,485
-11% -$188K
IBIT icon
83
iShares Bitcoin Trust
IBIT
$60.2B
$1.41M 0.09%
42,325
+7,786
+23% +$317K
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$1.37M 0.08%
8,985
– –
WMT icon
85
Walmart Inc
WMT
$850B
$1.31M 0.08%
11,539
+2,045
+22% +$254K
IWV icon
86
iShares Russell 3000 ETF
IWV
$20.3B
$1.3M 0.08%
3,053
– –
ACWI icon
87
iShares MSCI ACWI ETF
ACWI
$33.1B
$1.23M 0.08%
7,820
– –
CAT icon
88
Caterpillar
CAT
$376B
$1.23M 0.08%
1,151
+672
+140% +$590K
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.22M 0.08%
12,326
+1
+0% +$99
MRK icon
90
Merck
MRK
$355B
$1.17M 0.07%
9,098
+880
+11% +$103K
PTLC icon
91
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
$1.14M 0.07%
+19,516
New +$1.1M
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.13M 0.07%
4,776
+352
+8% +$80.8K
SMMV icon
93
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$284M
$1.1M 0.07%
23,957
-9,123
-28% -$408K
GLD icon
94
SPDR Gold Trust
GLD
$147B
$1.1M 0.07%
2,994
– –
GLDM icon
95
SPDR Gold MiniShares Trust
GLDM
$31.6B
$1.1M 0.07%
13,857
-23,559
-63% -$2.1M
AGNC icon
96
AGNC Investment
AGNC
$12B
$1.03M 0.06%
94,702
– –
USMV icon
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$1.03M 0.06%
10,672
-80
-0.7% -$7.59K
PAVE icon
98
Global X US Infrastructure Development ETF
PAVE
$13.4B
$989K 0.06%
16,793
– –
DAL icon
99
Delta Air Lines
DAL
$52.6B
$989K 0.06%
10,562
-175
-2% -$13.2K
XVV icon
100
iShares ESG Screened S&P 500 ETF
XVV
$679M
$987K 0.06%
17,386
– –
2 3
4
5 6

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QC
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CHAM
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LWM
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CIM
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Sage Mountain Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Sage Mountain Advisors held 321 positions worth $1.63B, up 14% from $1.43B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Sage Mountain Advisors deployed $54.1M of net new capital in Q2 2026, opening 40 new positions and adding to 82 existing holdings. Its largest new stake was Sprott Physical Gold: 61,320 shares worth $1.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $5.15M trimmed.

  • Sage Mountain Advisors's largest Q2 2026 buy was Sprott Physical Gold: 61,320 shares worth $1.85M.
  • Sage Mountain Advisors added most to Janus Henderson AAA CLO ETF in Q2 2026, an estimated $21.5M increase.
  • Sage Mountain Advisors's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.15M.
  • Sage Mountain Advisors fully exited Alphabet (Google) Class C in Q2 2026, selling an estimated $1.51M.
  • Sage Mountain Advisors's ten largest holdings make up 67% of its $1.63B portfolio in Q2 2026.
  • Sage Mountain Advisors opened 40 new positions and closed 17 in Q2 2026.
  • Sage Mountain Advisors's portfolio value rose 14% quarter-over-quarter to $1.63B.

Based on Sage Mountain Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.