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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
IXUS icon
151
iShares Core MSCI Total International Stock ETF
IXUS
$60.5B
$430K 0.03%
4,506
-550
-11% -$51.7K
ETHA
152
iShares Ethereum Trust ETF
ETHA
$8.83B
$430K 0.03%
36,169
– –
IVOO icon
153
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.8B
$421K 0.03%
3,226
– –
KO icon
154
Coca-Cola
KO
$380B
$421K 0.03%
5,175
+2,348
+83% +$185K
CVX icon
155
Chevron
CVX
$420B
$420K 0.03%
2,536
+1,111
+78% +$207K
EFAV icon
156
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$417K 0.03%
4,755
-1,099
-19% -$99.7K
BAC icon
157
Bank of America
BAC
$438B
$407K 0.03%
7,141
– –
EFV icon
158
iShares MSCI EAFE Value ETF
EFV
$32B
$398K 0.02%
5,199
– –
CGDV icon
159
Capital Group Dividend Value ETF
CGDV
$38.4B
$397K 0.02%
+8,046
New +$379K
MGK icon
160
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$381K 0.02%
4,330
-750
-15% -$64K
JHX icon
161
James Hardie Industries
JHX
$16.5B
$371K 0.02%
+14,164
New +$311K
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$370K 0.02%
6,204
-268
-4% -$15.8K
REFI
163
Chicago Atlantic Real Estate Finance
REFI
$275M
$368K 0.02%
34,284
-64,446
-65% -$740K
MCD icon
164
McDonald's
MCD
$179B
$365K 0.02%
+1,350
New +$387K
IYW icon
165
iShares US Technology ETF
IYW
$25.1B
$356K 0.02%
1,412
– –
HYD icon
166
VanEck High Yield Muni ETF
HYD
$4.23B
$350K 0.02%
6,792
-2,720
-29% -$139K
SPGM icon
167
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$350K 0.02%
4,081
– –
GS icon
168
Goldman Sachs
GS
$300B
$348K 0.02%
344
+21
+7% +$20.5K
BTC
169
Grayscale Bitcoin Mini Trust ETF
BTC
$4.09B
$346K 0.02%
13,339
+3,356
+34% +$107K
TJX icon
170
TJX Companies
TJX
$139B
$344K 0.02%
2,268
+906
+67% +$143K
IUSG icon
171
iShares Core S&P US Growth ETF
IUSG
$33.2B
$337K 0.02%
1,794
+285
+19% +$51.5K
XOM icon
172
ExxonMobil
XOM
$683B
$336K 0.02%
2,457
+22
+0.9% +$3.29K
ETN icon
173
Eaton
ETN
$165B
$332K 0.02%
779
+91
+13% +$36.7K
VIOO icon
174
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$331K 0.02%
2,408
– –
MA icon
175
Mastercard
MA
$499B
$329K 0.02%
+641
New +$320K
5 6
7
8 9

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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.