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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
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$630K 0.04%
7,602
-10
-0.1% -$797
MU icon
127
Micron Technology
MU
$1.1T
$597K 0.04%
+517
New +$388K
LULU icon
128
lululemon athletica
LULU
$11B
$596K 0.04%
5,216
+1,185
+29% +$158K
SOXX icon
129
iShares Semiconductor ETF
SOXX
$43.4B
$585K 0.04%
913
– –
LRCX icon
130
Lam Research
LRCX
$373B
$577K 0.04%
+1,333
New +$405K
VTWO icon
131
Vanguard Russell 2000 ETF
VTWO
$17B
$573K 0.04%
4,722
– –
FVD icon
132
First Trust Value Line Dividend Fund
FVD
$7.99B
$566K 0.03%
11,744
– –
AZO icon
133
AutoZone
AZO
$47B
$556K 0.03%
174
+12
+7% +$39.9K
IVE icon
134
iShares S&P 500 Value ETF
IVE
$49.8B
$536K 0.03%
2,362
– –
SPYG icon
135
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$536K 0.03%
4,504
-284
-6% -$32.5K
INTC icon
136
Intel
INTC
$544B
$531K 0.03%
3,801
-2,950
-44% -$298K
IWP icon
137
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$522K 0.03%
3,564
– –
FOCL
138
EDAP TMS S.A.
FOCL
$188M
$518K 0.03%
100,000
– –
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$509K 0.03%
2,394
-51
-2% -$10.4K
IFRA icon
140
iShares US Infrastructure ETF
IFRA
$4.17B
$484K 0.03%
7,682
– –
ESGD icon
141
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$473K 0.03%
4,597
– –
AMAT icon
142
Applied Materials
AMAT
$362B
$472K 0.03%
+653
New +$301K
UPS icon
143
United Parcel Service
UPS
$85.3B
$472K 0.03%
4,388
-2,992
-41% -$311K
SPYV icon
144
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$466K 0.03%
7,660
– –
ASML icon
145
ASML
ASML
$652B
$454K 0.03%
+228
New +$363K
BMI icon
146
Badger Meter
BMI
$3.63B
$453K 0.03%
3,052
+1,227
+67% +$161K
OKE icon
147
Oneok
OKE
$60.9B
$452K 0.03%
5,201
– –
DFAX icon
148
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$449K 0.03%
12,189
– –
NFLX icon
149
Netflix
NFLX
$322B
$446K 0.03%
6,246
+3,119
+100% +$275K
MPC icon
150
Marathon Petroleum
MPC
$111B
$440K 0.03%
+1,720
New +$422K
4 5
6
7 8

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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.