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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
BA icon
151
Boeing
BA
$173B
$1.12M 0.06%
5,210
+803
+18% +$181K
WMB icon
152
Williams Companies
WMB
$85.2B
$1.09M 0.06%
17,264
-299
-2% -$17.5K
FITB
153
Fifth Third Bancorp
FITB
$52.1B
$1.09M 0.06%
24,403
+9,722
+66% +$426K
DIS icon
154
Walt Disney
DIS
$172B
$1.07M 0.06%
9,377
+438
+5% +$51.6K
GLDM icon
155
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.06M 0.06%
13,856
+3,026
+28% +$207K
FV icon
156
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$1.05M 0.06%
17,034
– –
SPGI icon
157
S&P Global
SPGI
$128B
$1.03M 0.06%
2,124
+234
+12% +$125K
TMUS icon
158
T-Mobile US
TMUS
$197B
$1.03M 0.06%
4,309
+357
+9% +$86.4K
AZO icon
159
AutoZone
AZO
$51B
$1.03M 0.06%
239
+12
+5% +$48.1K
DE icon
160
Deere & Co
DE
$172B
$1.01M 0.06%
2,219
+307
+16% +$151K
WEC icon
161
WEC Energy
WEC
$37.6B
$1.01M 0.06%
+8,834
New +$958K
ISRG icon
162
Intuitive Surgical
ISRG
$130B
$1.01M 0.06%
2,254
+16
+0.7% +$7.68K
MPC icon
163
Marathon Petroleum
MPC
$90.1B
$995K 0.06%
5,164
+2,904
+128% +$511K
ADBE icon
164
Adobe
ADBE
$100B
$975K 0.06%
2,763
+119
+5% +$42.7K
PANW icon
165
Palo Alto Networks
PANW
$260B
$956K 0.05%
4,695
+229
+5% +$43.8K
GILD icon
166
Gilead Sciences
GILD
$166B
$955K 0.05%
8,604
+847
+11% +$96.3K
IWM icon
167
iShares Russell 2000 ETF
IWM
$80.5B
$953K 0.05%
3,939
-25
-0.6% -$5.74K
MCK icon
168
McKesson
MCK
$102B
$945K 0.05%
1,224
-160
-12% -$113K
NEM icon
169
Newmont
NEM
$97.1B
$941K 0.05%
11,164
-189
-2% -$13.2K
VXF icon
170
Vanguard Extended Market ETF
VXF
$30.5B
$932K 0.05%
4,450
-5
-0.1% -$1.01K
SPLV icon
171
Invesco S&P 500 Low Volatility ETF
SPLV
$7.32B
$928K 0.05%
12,635
– –
AMT icon
172
American Tower
AMT
$81.8B
$926K 0.05%
4,814
+861
+22% +$179K
UPS icon
173
United Parcel Service
UPS
$91.1B
$924K 0.05%
11,060
-4,852
-30% -$439K
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$113B
$915K 0.05%
4,241
-286
-6% -$60.1K
DUK icon
175
Duke Energy
DUK
$102B
$909K 0.05%
7,343
+3,695
+101% +$448K
5 6
7
8 9

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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.