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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
VOTE icon
176
TCW Transform 500 ETF
VOTE
$1.13B
$325K 0.02%
3,691
– –
HLT icon
177
Hilton Worldwide
HLT
$68.9B
$323K 0.02%
978
+78
+9% +$25.6K
ESGE icon
178
iShares ESG Aware MSCI EM ETF
ESGE
$7.01B
$321K 0.02%
5,876
– –
MUB icon
179
iShares National Muni Bond ETF
MUB
$44.8B
$321K 0.02%
2,983
-1,687
-36% -$180K
CGXU icon
180
Capital Group International Focus Equity ETF
CGXU
$6.84B
$319K 0.02%
+9,201
New +$306K
ED icon
181
Consolidated Edison
ED
$39.4B
$306K 0.02%
+2,763
New +$300K
IWS icon
182
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$303K 0.02%
1,842
– –
VTEI icon
183
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.56B
$301K 0.02%
2,984
– –
LIEN
184
Chicago Atlantic BDC
LIEN
$231M
$301K 0.02%
30,797
-184,779
-86% -$1.78M
GWW icon
185
W.W. Grainger
GWW
$60.3B
$295K 0.02%
217
-151
-41% -$186K
CWI icon
186
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$287K 0.02%
7,067
– –
AMGN icon
187
Amgen
AMGN
$204B
$286K 0.02%
790
+117
+17% +$40.1K
GE icon
188
GE Aerospace
GE
$336B
$283K 0.02%
+756
New +$237K
FBTC icon
189
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$280K 0.02%
5,481
– –
XLE icon
190
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$275K 0.02%
5,186
-4,819
-48% -$276K
GEV icon
191
GE Vernova
GEV
$255B
$273K 0.02%
+232
New +$237K
RTX icon
192
RTX Corp
RTX
$266B
$271K 0.02%
+1,426
New +$262K
POOL icon
193
Pool Corp
POOL
$6.29B
$269K 0.02%
+1,250
New +$249K
BROS icon
194
Dutch Bros
BROS
$6.06B
$262K 0.02%
+3,654
New +$210K
NOBL icon
195
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$262K 0.02%
4,664
– –
HYG icon
196
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
$260K 0.02%
3,247
– –
JHSC icon
197
John Hancock Multifactor Small Cap ETF
JHSC
$716M
$256K 0.02%
+4,318
New +$201K
VOOG icon
198
Vanguard S&P 500 Growth ETF
VOOG
$27B
$255K 0.02%
3,090
+1,206
+64% +$95.7K
PANW icon
199
Palo Alto Networks
PANW
$269B
$249K 0.02%
+731
New +$167K
NUSC icon
200
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$246K 0.02%
4,725
– –
6 7
8
9 10

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QC
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CHAM
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LWM
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CIM
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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.