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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
TFC icon
201
Truist Financial
TFC
$61.6B
$242K 0.01%
4,861
+282
+6% +$13.9K
SPYM
202
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$233K 0.01%
2,652
– –
RVMD icon
203
Revolution Medicines
RVMD
$43.7B
$232K 0.01%
+1,240
New +$181K
XLF icon
204
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$230K 0.01%
4,294
– –
FTLS icon
205
First Trust Long/Short Equity ETF
FTLS
$2.53B
$224K 0.01%
3,040
– –
PYPL icon
206
PayPal
PYPL
$46B
$223K 0.01%
5,153
+456
+10% +$20.7K
TEL icon
207
TE Connectivity
TEL
$61.4B
$222K 0.01%
1,099
– –
SPMO icon
208
Invesco S&P 500 Momentum ETF
SPMO
$22.4B
$220K 0.01%
+1,363
New +$192K
APH icon
209
Amphenol
APH
$207B
$219K 0.01%
+2,484
New +$179K
EMR icon
210
Emerson Electric
EMR
$84.9B
$216K 0.01%
1,506
-87
-5% -$12.2K
SUB icon
211
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$213K 0.01%
2,000
– –
ANET icon
212
Arista Networks
ANET
$252B
$212K 0.01%
+1,246
New +$196K
XLK icon
213
State Street Technology Select Sector SPDR ETF
XLK
$122B
$211K 0.01%
1,108
– –
ORCL icon
214
Oracle
ORCL
$433B
$210K 0.01%
+1,432
New +$260K
VIOV icon
215
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
$207K 0.01%
1,762
– –
PLTR icon
216
Palantir
PLTR
$402B
$206K 0.01%
+1,767
New +$241K
ADBE icon
217
Adobe
ADBE
$100B
$205K 0.01%
1,000
-50
-5% -$11.8K
HEZU icon
218
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
$205K 0.01%
4,087
– –
IWN icon
219
iShares Russell 2000 Value ETF
IWN
$14.3B
$205K 0.01%
925
– –
SHEL icon
220
Shell
SHEL
$277B
$202K 0.01%
+2,599
New +$224K
KMB icon
221
Kimberly-Clark
KMB
$32.6B
$201K 0.01%
+1,833
New +$182K
EFG icon
222
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$201K 0.01%
1,616
– –
SCHB icon
223
Schwab US Broad Market ETF
SCHB
$44.4B
$199K 0.01%
6,868
– –
EEM icon
224
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$198K 0.01%
2,901
– –
IJJ icon
225
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.7B
$198K 0.01%
1,338
– –
7 8
9
10 11

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LWM
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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.