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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
EFG icon
201
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$180K 0.01%
1,616
– –
VIOV icon
202
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$179K 0.01%
1,762
– –
HEZU icon
203
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
$179K 0.01%
4,087
-1,300
-24% -$58.6K
IJJ icon
204
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$177K 0.01%
1,338
– –
IWN icon
205
iShares Russell 2000 Value ETF
IWN
$14.5B
$175K 0.01%
925
– –
SCHB icon
206
Schwab US Broad Market ETF
SCHB
$42.7B
$172K 0.01%
6,868
+594
+9% +$15.6K
FLEE icon
207
Franklin FTSE Europe ETF
FLEE
$116M
$172K 0.01%
4,729
– –
EEM icon
208
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$165K 0.01%
2,901
– –
VOE icon
209
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$165K 0.01%
894
+1
+0.1% +$187
XLK icon
210
State Street Technology Select Sector SPDR ETF
XLK
$110B
$147K 0.01%
1,108
+160
+17% +$22.5K
IJH icon
211
iShares Core S&P Mid-Cap ETF
IJH
$123B
$147K 0.01%
2,180
+150
+7% +$10.4K
IYH icon
212
iShares US Healthcare ETF
IYH
$3.48B
$142K 0.01%
2,300
– –
FLCA icon
213
Franklin FTSE Canada ETF
FLCA
$806M
$134K 0.01%
2,735
– –
SCZ icon
214
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$133K 0.01%
1,695
-382
-18% -$31.1K
FLG
215
Flagstar Bank National Association
FLG
$5.75B
$132K 0.01%
10,000
-267
-3% -$3.5K
XLV icon
216
State Street Health Care Select Sector SPDR ETF
XLV
$43.4B
$129K 0.01%
880
-645
-42% -$99.5K
VOOG icon
217
Vanguard S&P 500 Growth ETF
VOOG
$24.9B
$128K 0.01%
1,884
– –
SCHA icon
218
Schwab U.S Small- Cap ETF
SCHA
$22B
$128K 0.01%
4,389
+6
+0.1% +$180
VTHR icon
219
Vanguard Russell 3000 ETF
VTHR
$4.62B
$121K 0.01%
420
– –
FNCL icon
220
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
$119K 0.01%
1,697
-6
-0.4% -$445
BIZD icon
221
VanEck BDC Income ETF
BIZD
$1.61B
$117K 0.01%
9,154
– –
QVMT
222
Invesco S&P 500 Concentrated QVM ETF
QVMT
$129M
$107K 0.01%
1,800
+10
+0.6% +$598
JEPI icon
223
JPMorgan Equity Premium Income ETF
JEPI
$46B
$105K 0.01%
1,856
– –
PRF icon
224
Invesco FTSE RAFI US 1000 ETF
PRF
$9.8B
$96K 0.01%
2,020
– –
FIDU icon
225
Fidelity MSCI Industrials Index ETF
FIDU
$2.33B
$95.5K 0.01%
1,104
– –
7 8
9
10 11

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APCM
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KCMH
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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.