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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
TSM icon
76
TSMC
TSM
$2.07T
$2.57M 0.15%
9,213
+2,519
+38% +$616K
IBM icon
77
IBM
IBM
$204B
$2.49M 0.14%
8,823
+1,184
+15% +$310K
DFAC icon
78
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$2.49M 0.14%
64,523
– –
ABT icon
79
Abbott
ABT
$182B
$2.43M 0.14%
18,142
+1,808
+11% +$237K
MRK icon
80
Merck
MRK
$323B
$2.4M 0.14%
28,640
+2,782
+11% +$229K
IAU icon
81
iShares Gold Trust
IAU
$63.4B
$2.4M 0.14%
33,017
+334
+1% +$21.8K
CIBR icon
82
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$2.4M 0.14%
31,512
– –
BIL icon
83
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.3M 0.13%
25,030
-20,606
-45% -$1.89M
GE icon
84
GE Aerospace
GE
$375B
$2.28M 0.13%
7,580
+1,149
+18% +$314K
VBR icon
85
Vanguard Small-Cap Value ETF
VBR
$37.3B
$2.25M 0.13%
10,797
-223
-2% -$45.6K
VV icon
86
Vanguard Large-Cap ETF
VV
$51.9B
$2.19M 0.13%
7,113
+4,791
+206% +$1.42M
IBIT icon
87
iShares Bitcoin Trust
IBIT
$48.2B
$2.18M 0.12%
33,510
+20,269
+153% +$1.32M
LIEN
88
Chicago Atlantic BDC
LIEN
$214M
$2.17M 0.12%
206,367
+196,116
+1,913% +$2.09M
REFI
89
Chicago Atlantic Real Estate Finance
REFI
$255M
$2.1M 0.12%
163,808
– –
AXP icon
90
American Express
AXP
$226B
$2.08M 0.12%
6,269
+1,222
+24% +$389K
KO icon
91
Coca-Cola
KO
$362B
$2.08M 0.12%
31,329
+4,839
+18% +$333K
WFC icon
92
Wells Fargo
WFC
$264B
$2.07M 0.12%
24,725
+4,276
+21% +$347K
BLK icon
93
Blackrock
BLK
$165B
$2.07M 0.12%
1,771
+363
+26% +$406K
SPDW icon
94
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$2.02M 0.12%
47,171
-1,800
-4% -$74.6K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$76.8B
$2.01M 0.12%
21,487
-15,709
-42% -$1.43M
PM icon
96
Philip Morris
PM
$305B
$2M 0.11%
12,322
+2,950
+31% +$496K
LIN icon
97
Linde
LIN
$234B
$1.94M 0.11%
4,093
+916
+29% +$434K
VBIL
98
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$1.94M 0.11%
+25,600
New +$1.93M
RTX icon
99
RTX Corp
RTX
$294B
$1.92M 0.11%
11,486
+1,876
+20% +$291K
T icon
100
AT&T
T
$167B
$1.91M 0.11%
67,571
+15,297
+29% +$434K
2 3
4
5 6

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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.