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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
VT icon
101
Vanguard Total World Stock ETF
VT
$76.4B
$871K 0.06%
6,298
+15
+0.2% +$2.16K
TPL icon
102
Texas Pacific Land
TPL
$27.4B
$866K 0.06%
1,824
+417
+30% +$179K
QCOM icon
103
Qualcomm
QCOM
$179B
$859K 0.06%
6,673
-2,379
-26% -$347K
XVV icon
104
iShares ESG Screened S&P 500 ETF
XVV
$640M
$856K 0.06%
17,386
+416
+2% +$21.6K
PAVE icon
105
Global X US Infrastructure Development ETF
PAVE
$14.2B
$853K 0.06%
16,793
– –
CARY icon
106
Angel Oak Income ETF
CARY
$1.38B
$836K 0.06%
40,258
– –
JBBB icon
107
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$816K 0.06%
17,515
-11,003
-39% -$523K
GNR icon
108
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$785K 0.06%
10,516
-2,878
-21% -$203K
HEFA icon
109
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$738K 0.05%
17,361
-5,525
-24% -$238K
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$734K 0.05%
1,190
– –
SPMD icon
111
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$729K 0.05%
12,313
-213
-2% -$13K
UPS icon
112
United Parcel Service
UPS
$96B
$726K 0.05%
7,380
-748
-9% -$80.2K
FV icon
113
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$721K 0.05%
11,927
– –
JNJ icon
114
Johnson & Johnson
JNJ
$641B
$717K 0.05%
2,933
-18,537
-86% -$4.32M
DAL icon
115
Delta Air Lines
DAL
$57B
$714K 0.05%
10,737
-7,609
-41% -$512K
SCHF icon
116
Schwab International Equity ETF
SCHF
$65.9B
$700K 0.05%
28,293
+293
+1% +$7.45K
BX icon
117
Blackstone
BX
$106B
$700K 0.05%
6,086
-4,230
-41% -$550K
FTEC icon
118
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$669K 0.05%
3,217
– –
MAGS icon
119
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.8B
$657K 0.05%
11,338
+5,238
+86% +$328K
IGSB icon
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$638K 0.04%
+12,146
New +$642K
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$81.3B
$619K 0.04%
4,180
– –
LULU icon
122
lululemon athletica
LULU
$13.4B
$617K 0.04%
4,031
-1,434
-26% -$257K
BIL icon
123
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$616K 0.04%
6,727
-14,895
-69% -$1.36M
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$613K 0.04%
10,005
+488
+5% +$26.2K
VXF icon
125
Vanguard Extended Market ETF
VXF
$30.5B
$587K 0.04%
2,854
-1,596
-36% -$342K
3 4
5
6 7

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SCA
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ADL
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CCM
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APCM
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KCMH
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SC
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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.