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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
+7.49%
1 Year Est. Return
+18.97%
3 Year Est. Return
+62.5%
5 Year Est. Return
+89.01%
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 Morningstar 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 Miscellaneous 65.22%
2 Technology 11.06%
3 Financials 8.33%
4 Consumer Discretionary 3.46%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
176
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$907K 0.05%
22,886
– –
SCHW
177
Charles Schwab
SCHW
$185B
$903K 0.05%
9,461
-495
-5% -$47K
DAL icon
178
Delta Air Lines
DAL
$52.6B
$896K 0.05%
15,787
+634
+4% +$36.2K
SBUX icon
179
Starbucks
SBUX
$113B
$893K 0.05%
10,552
+857
+9% +$76.7K
GLD icon
180
SPDR Gold Trust
GLD
$147B
$887K 0.05%
2,494
+393
+19% +$125K
ORLY icon
181
O'Reilly Automotive
ORLY
$69.4B
$880K 0.05%
8,165
+519
+7% +$52.2K
NSC icon
182
Norfolk Southern
NSC
$71.9B
$878K 0.05%
2,922
+714
+32% +$198K
JBBB icon
183
Janus Henderson B-BBB CLO ETF
JBBB
$1.49B
$878K 0.05%
18,217
-1,161
-6% -$56K
XVV icon
184
iShares ESG Screened S&P 500 ETF
XVV
$679M
$874K 0.05%
16,970
+142
+0.8% +$7.03K
LMT icon
185
Lockheed Martin
LMT
$121B
$867K 0.05%
1,738
+4
+0.2% +$1.81K
COP icon
186
ConocoPhillips
COP
$165B
$864K 0.05%
9,138
-387
-4% -$36.6K
CMI icon
187
Cummins
CMI
$76.6B
$859K 0.05%
2,034
+862
+74% +$330K
VT icon
188
Vanguard Total World Stock ETF
VT
$81.6B
$859K 0.05%
6,234
– –
CEG icon
189
Constellation Energy
CEG
$101B
$859K 0.05%
2,610
+313
+14% +$101K
JCI icon
190
Johnson Controls International
JCI
$88.4B
$849K 0.05%
7,724
+1,017
+15% +$109K
CARY icon
191
Angel Oak Income ETF
CARY
$1.46B
$842K 0.05%
40,258
-7,209
-15% -$151K
INTC icon
192
Intel
INTC
$544B
$829K 0.05%
24,713
+4,583
+23% +$111K
HYD icon
193
VanEck High Yield Muni ETF
HYD
$4.23B
$807K 0.05%
15,845
-17,200
-52% -$856K
ABNB icon
194
Airbnb
ABNB
$100B
$802K 0.05%
6,608
-520
-7% -$67.3K
CB icon
195
Chubb
CB
$130B
$800K 0.05%
2,835
-327
-10% -$90K
PAVE icon
196
Global X US Infrastructure Development ETF
PAVE
$13.4B
$800K 0.05%
16,793
– –
GNR icon
197
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.24B
$793K 0.05%
13,394
– –
VRTX icon
198
Vertex Pharmaceuticals
VRTX
$131B
$786K 0.05%
2,008
+603
+43% +$252K
SPMD icon
199
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$762K 0.04%
13,330
-786
-6% -$44.3K
HCA icon
200
HCA Healthcare
HCA
$92.4B
$761K 0.04%
1,786
+546
+44% +$212K
6 7
8
9 10

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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 Miscellaneous at 65% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

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.