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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
IAU icon
76
iShares Gold Trust
IAU
$62.6B
$2.66M 0.14%
32,753
-264
-0.8% -$20.6K
PLTR icon
77
Palantir
PLTR
$294B
$2.62M 0.14%
14,729
-1,074
-7% -$194K
IBM icon
78
IBM
IBM
$211B
$2.6M 0.14%
8,762
-61
-0.7% -$18.3K
PG icon
79
Procter & Gamble
PG
$355B
$2.59M 0.14%
18,074
-1,755
-9% -$259K
TSM icon
80
TSMC
TSM
$2T
$2.57M 0.14%
8,472
-741
-8% -$217K
DFAC icon
81
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$2.55M 0.14%
64,523
– –
COST icon
82
Costco
COST
$435B
$2.51M 0.13%
2,914
-521
-15% -$472K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.43M 0.13%
11,077
+6,836
+161% +$1.49M
MU icon
84
Micron Technology
MU
$921B
$2.29M 0.12%
8,030
+524
+7% +$120K
CVX icon
85
Chevron
CVX
$379B
$2.29M 0.12%
15,012
-1,719
-10% -$262K
VBR icon
86
Vanguard Small-Cap Value ETF
VBR
$37.5B
$2.29M 0.12%
10,797
– –
AMD icon
87
Advanced Micro Devices
AMD
$737B
$2.28M 0.12%
10,651
-66
-0.6% -$14.8K
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.26M 0.12%
3
-2
-40% -$1.49M
VV icon
89
Vanguard Large-Cap ETF
VV
$51.9B
$2.26M 0.12%
7,191
+78
+1% +$24.4K
CIBR icon
90
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$2.25M 0.12%
31,512
– –
GLDM icon
91
SPDR Gold MiniShares Trust
GLDM
$27.4B
$2.24M 0.12%
26,193
+12,337
+89% +$1.01M
GE icon
92
GE Aerospace
GE
$373B
$2.22M 0.12%
7,194
-386
-5% -$116K
AXP icon
93
American Express
AXP
$225B
$2.19M 0.12%
5,928
-341
-5% -$122K
WFC icon
94
Wells Fargo
WFC
$264B
$2.16M 0.11%
23,217
-1,508
-6% -$131K
C icon
95
Citigroup
C
$221B
$2.11M 0.11%
18,045
+904
+5% +$93.9K
LRCX icon
96
Lam Research
LRCX
$331B
$2.1M 0.11%
12,292
-622
-5% -$96.7K
SPDW icon
97
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$2.09M 0.11%
47,171
– –
GS icon
98
Goldman Sachs
GS
$304B
$2.08M 0.11%
2,363
+51
+2% +$41.6K
KO icon
99
Coca-Cola
KO
$386B
$2.07M 0.11%
29,638
-1,691
-5% -$118K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$76.5B
$2.06M 0.11%
21,487
– –
2 3
4
5 6

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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.