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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
+7.49%
1 Year Est. Return
+16.47%
3 Year Est. Return
+57.24%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$208M
Cap. Flow
+$125M
Cap. Flow %
7.16%
Top 10 Hldgs %
50.93%
Holding
575
New
81
Increased
239
Reduced
107
Closed
28

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.8M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$10.9M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$7.19M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.04M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.5M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.41M
2
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$2.73M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.89M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.43M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 11.06%
2 Financials 8.33%
3 Consumer Discretionary 3.46%
4 Communication Services 3.08%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$212B
$1.39M 0.08%
4,927
-222
-4% -$64.4K
MSTR icon
127
Strategy Inc
MSTR
$35.1B
$1.39M 0.08%
4,310
+1,103
+34% +$409K
MGK icon
128
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$1.38M 0.08%
17,160
-265
-2% -$20.3K
SDY icon
129
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.38M 0.08%
9,830
– –
KLAC icon
130
KLA
KLAC
$249B
$1.37M 0.08%
12,690
+1,320
+12% +$123K
NOW icon
131
ServiceNow
NOW
$114B
$1.36M 0.08%
7,405
+165
+2% +$30.8K
TXN icon
132
Texas Instruments
TXN
$253B
$1.35M 0.08%
7,321
-93
-1% -$18.2K
TJX icon
133
TJX Companies
TJX
$178B
$1.33M 0.08%
9,202
+1,561
+20% +$207K
CRM icon
134
Salesforce
CRM
$149B
$1.28M 0.07%
5,392
+587
+12% +$148K
MS icon
135
Morgan Stanley
MS
$333B
$1.28M 0.07%
8,022
+309
+4% +$45.6K
UBER icon
136
Uber
UBER
$144B
$1.27M 0.07%
12,949
+3,267
+34% +$306K
MU icon
137
Micron Technology
MU
$927B
$1.26M 0.07%
7,506
+1,185
+19% +$152K
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.24M 0.07%
10,263
+254
+3% +$29.2K
GEV icon
139
GE Vernova
GEV
$251B
$1.24M 0.07%
2,011
+89
+5% +$53.9K
ACN icon
140
Accenture
ACN
$101B
$1.18M 0.07%
4,801
-107
-2% -$27.9K
PGR icon
141
Progressive
PGR
$128B
$1.18M 0.07%
4,788
+464
+11% +$114K
INTU icon
142
Intuit
INTU
$85.6B
$1.18M 0.07%
1,724
+54
+3% +$38.9K
ANET icon
143
Arista Networks
ANET
$214B
$1.18M 0.07%
8,065
+1,918
+31% +$247K
HON icon
144
Honeywell
HON
$78.3B
$1.17M 0.07%
5,909
+141
+2% +$29.5K
BKNG icon
145
Booking.com
BKNG
$154B
$1.17M 0.07%
5,400
+250
+5% +$55.8K
IWV icon
146
iShares Russell 3000 ETF
IWV
$19.5B
$1.16M 0.07%
3,053
– –
QCOM icon
147
Qualcomm
QCOM
$172B
$1.15M 0.07%
6,926
+1,173
+20% +$186K
UNP icon
148
Union Pacific
UNP
$175B
$1.15M 0.07%
4,869
+432
+10% +$97.4K
RY icon
149
Royal Bank of Canada
RY
$295B
$1.15M 0.07%
7,796
+4
+0.1% +$551
AGG icon
150
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.13M 0.06%
11,242
-2,156
-16% -$214K
4 5
6
7 8

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Sage Mountain Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Sage Mountain Advisors held 575 positions worth $1.75B, up 14% from $1.54B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sage Mountain Advisors deployed $125M of net new capital in Q3 2025, opening 81 new positions and adding to 239 existing holdings. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 122,192 shares worth $7.36M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $9.41M trimmed.

  • Sage Mountain Advisors's largest Q3 2025 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 122,192 shares worth $7.36M.
  • Sage Mountain Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q3 2025, an estimated $11.8M increase.
  • Sage Mountain Advisors's biggest Q3 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $9.41M.
  • Sage Mountain Advisors fully exited Emerson Electric in Q3 2025, selling an estimated $617K.
  • Sage Mountain Advisors's ten largest holdings make up 51% of its $1.75B portfolio in Q3 2025.
  • Sage Mountain Advisors opened 81 new positions and closed 28 in Q3 2025.
  • Sage Mountain Advisors's portfolio value rose 14% quarter-over-quarter to $1.75B.

Based on Sage Mountain Advisors's 13F filing for Q3 2025, filed 29 Oct 2025.