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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
MGK icon
151
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$373K 0.03%
5,080
-12,100
-70% -$950K
FOCL
152
EDAP TMS S.A.
FOCL
$231M
$372K 0.03%
100,000
– –
IVOO icon
153
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$369K 0.03%
3,226
– –
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$350K 0.02%
6,472
+225
+4% +$12.6K
BAC icon
155
Bank of America
BAC
$436B
$348K 0.02%
7,141
-148,334
-95% -$7.65M
SLB icon
156
SLB Ltd
SLB
$76.5B
$347K 0.02%
6,749
-6,041
-47% -$293K
FIGR
157
Figure Technology Solutions
FIGR
$6.37B
$340K 0.02%
+10,001
New +$431K
CAT icon
158
Caterpillar
CAT
$402B
$339K 0.02%
479
-3,067
-86% -$2.12M
FBTC icon
159
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$324K 0.02%
5,481
– –
XSLV icon
160
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$319K 0.02%
6,750
– –
SPGM icon
161
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$309K 0.02%
4,081
– –
HON icon
162
Honeywell
HON
$77.9B
$303K 0.02%
1,339
-4,036
-75% -$922K
NFLX icon
163
Netflix
NFLX
$293B
$301K 0.02%
3,127
-30,214
-91% -$2.66M
SOXX icon
164
iShares Semiconductor ETF
SOXX
$42.7B
$300K 0.02%
913
– –
BTC
165
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$299K 0.02%
9,983
– –
VTEI icon
166
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$298K 0.02%
2,984
– –
INTC icon
167
Intel
INTC
$462B
$298K 0.02%
6,751
-17,995
-73% -$825K
CVX icon
168
Chevron
CVX
$378B
$295K 0.02%
1,425
-13,587
-91% -$2.48M
VOTE icon
169
TCW Transform 500 ETF
VOTE
$1.09B
$282K 0.02%
3,691
– –
BMI icon
170
Badger Meter
BMI
$3.71B
$278K 0.02%
1,825
+306
+20% +$48K
VIOO icon
171
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$277K 0.02%
2,408
– –
HLT icon
172
Hilton Worldwide
HLT
$75.3B
$274K 0.02%
900
-1,774
-66% -$538K
GS icon
173
Goldman Sachs
GS
$309B
$273K 0.02%
323
-2,040
-86% -$1.82M
IWS icon
174
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$268K 0.02%
1,842
– –
ESGE icon
175
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$267K 0.02%
5,876
– –
5 6
7
8 9

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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.