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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
ETHA
126
iShares Ethereum Trust ETF
ETHA
$5.43B
$573K 0.04%
36,169
+570
+2% +$10.3K
SCHV
127
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$572K 0.04%
18,754
+62
+0.3% +$1.93K
SSO icon
128
ProShares Ultra S&P500
SSO
$7.67B
$566K 0.04%
10,904
– –
COST icon
129
Costco
COST
$434B
$558K 0.04%
560
-2,354
-81% -$2.29M
FVD icon
130
First Trust Value Line Dividend Fund
FVD
$8.47B
$552K 0.04%
11,744
– –
AZO icon
131
AutoZone
AZO
$51.4B
$547K 0.04%
162
-76
-32% -$273K
EFAV icon
132
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.31B
$535K 0.04%
5,854
– –
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$531K 0.04%
7,612
-44
-0.6% -$3.18K
CSCO icon
134
Cisco
CSCO
$447B
$507K 0.04%
6,540
-37,766
-85% -$2.96M
IVE icon
135
iShares S&P 500 Value ETF
IVE
$49.5B
$499K 0.03%
2,362
-11
-0.5% -$2.38K
MUB icon
136
iShares National Muni Bond ETF
MUB
$45.2B
$496K 0.03%
4,670
– –
HYD icon
137
VanEck High Yield Muni ETF
HYD
$4.45B
$477K 0.03%
9,512
-6,333
-40% -$323K
VTWO icon
138
Vanguard Russell 2000 ETF
VTWO
$17.4B
$473K 0.03%
4,722
– –
OKE icon
139
Oneok
OKE
$56.4B
$470K 0.03%
5,201
-2,715
-34% -$224K
RSP icon
140
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$469K 0.03%
2,445
-11,705
-83% -$2.32M
SPYG icon
141
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50B
$469K 0.03%
4,788
– –
IWP icon
142
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$457K 0.03%
3,564
– –
ESGD icon
143
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$440K 0.03%
4,597
– –
IFRA icon
144
iShares US Infrastructure ETF
IFRA
$4.58B
$439K 0.03%
7,682
– –
IXUS icon
145
iShares Core MSCI Total International Stock ETF
IXUS
$57B
$438K 0.03%
5,056
+807
+19% +$71.9K
SPYV icon
146
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$433K 0.03%
7,660
– –
DFAX icon
147
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$414K 0.03%
12,189
– –
XOM icon
148
ExxonMobil
XOM
$644B
$413K 0.03%
2,435
-46,586
-95% -$6.8M
GWW icon
149
W.W. Grainger
GWW
$66.8B
$401K 0.03%
368
-275
-43% -$300K
EFV icon
150
iShares MSCI EAFE Value ETF
EFV
$28.2B
$387K 0.03%
5,199
– –
4 5
6
7 8

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KCMH
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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.