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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
SPLV icon
101
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$946K 0.06%
12,635
– –
FTEC icon
102
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$919K 0.06%
3,217
– –
FV icon
103
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$905K 0.06%
11,927
– –
BMNR
104
BitMine Immersion Technologies
BMNR
$15.1B
$868K 0.05%
65,229
– –
MSTR icon
105
Strategy Inc
MSTR
$52B
$843K 0.05%
9,697
+1,910
+25% +$277K
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$837K 0.05%
1,190
– –
CARY icon
107
Angel Oak Income ETF
CARY
$1.46B
$837K 0.05%
40,258
– –
TPL icon
108
Texas Pacific Land
TPL
$25.5B
$834K 0.05%
1,905
+81
+4% +$32.8K
SPMD icon
109
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$832K 0.05%
12,313
– –
JNJ icon
110
Johnson & Johnson
JNJ
$640B
$815K 0.05%
3,211
+278
+9% +$64.8K
BIL icon
111
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
$803K 0.05%
8,764
+2,037
+30% +$186K
CSCO icon
112
Cisco
CSCO
$442B
$798K 0.05%
6,797
+257
+4% +$26.9K
SCHF icon
113
Schwab International Equity ETF
SCHF
$69.5B
$797K 0.05%
28,767
+474
+2% +$12.8K
JBBB icon
114
Janus Henderson B-BBB CLO ETF
JBBB
$1.49B
$796K 0.05%
16,805
-710
-4% -$33.6K
QCOM icon
115
Qualcomm
QCOM
$194B
$771K 0.05%
4,173
-2,500
-37% -$468K
BX icon
116
Blackstone
BX
$96.5B
$764K 0.05%
6,497
+411
+7% +$49.4K
IWM icon
117
iShares Russell 2000 ETF
IWM
$78.5B
$761K 0.05%
2,532
-1,171
-32% -$329K
SSO icon
118
ProShares Ultra S&P500
SSO
$8.96B
$735K 0.05%
10,904
– –
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$82.7B
$732K 0.05%
4,634
+454
+11% +$71K
MAGS icon
120
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.29B
$729K 0.04%
11,338
– –
GNR icon
121
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.24B
$708K 0.04%
10,516
– –
VXF icon
122
Vanguard Extended Market ETF
VXF
$30.9B
$703K 0.04%
2,854
– –
HEFA icon
123
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$682K 0.04%
14,532
-2,829
-16% -$127K
COST icon
124
Costco
COST
$401B
$654K 0.04%
699
+139
+25% +$138K
AXP icon
125
American Express
AXP
$219B
$651K 0.04%
1,925
+1,208
+168% +$387K
3 4
5
6 7

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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.