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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
+2.07%
1 Year Est. Return
+16.47%
3 Year Est. Return
+57.24%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$141M
Cap. Flow
+$112M
Cap. Flow %
5.94%
Top 10 Hldgs %
51.5%
Holding
606
New
59
Increased
166
Reduced
204
Closed
47

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$64.7M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$30.1M
3
CHD icon
Church & Dwight Co
CHD
+$11.6M
4
GBDC icon
Golub Capital BDC
GBDC
+$4.6M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.11M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.04M
2
KBDC
Kayne Anderson BDC
KBDC
+$3.79M
3
MSFT icon
Microsoft
MSFT
+$1.55M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.49M
5
META icon
Meta Platforms (Facebook)
META
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 10.07%
2 Financials 7.8%
3 Consumer Discretionary 3.31%
4 Communication Services 2.91%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$254M 13.46%
5,018,296
+1,278,966
+34% +$64.7M
JQUA icon
2
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$186M 9.85%
2,939,552
+50,109
+2% +$3.15M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$655B
$140M 7.42%
417,067
+2,769
+0.7% +$921K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$112M 5.92%
561,990
-20,584
-4% -$4.04M
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$68.3M 3.62%
1,502,162
+38,225
+3% +$1.71M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$51.9M 2.75%
82,836
+1,026
+1% +$638K
GBDC icon
7
Golub Capital BDC
GBDC
$3.36B
$45.6M 2.42%
3,360,932
+332,443
+11% +$4.6M
AAPL icon
8
Apple
AAPL
$4.95T
$40.8M 2.16%
149,994
-3,049
-2% -$819K
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$38.3M 2.03%
639,752
+68,349
+12% +$4.11M
NVDA icon
10
NVIDIA
NVDA
$4.76T
$35.3M 1.87%
189,141
-3,584
-2% -$667K
MSFT icon
11
Microsoft
MSFT
$2.89T
$32.8M 1.74%
67,780
-3,084
-4% -$1.55M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$227B
$32M 1.7%
512,030
+22,205
+5% +$1.36M
JMST icon
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$30.1M 1.59%
+590,000
New +$30.1M
QUS icon
14
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$29.6M 1.57%
169,798
-802
-0.5% -$138K
AVGO icon
15
Broadcom
AVGO
$1.82T
$26.5M 1.4%
76,467
-2,291
-3% -$819K
JMBS icon
16
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$21.4M 1.13%
467,887
+21,270
+5% +$974K
AMZN icon
17
Amazon
AMZN
$2.49T
$20.4M 1.08%
88,554
+2,384
+3% +$545K
TSLA icon
18
Tesla
TSLA
$1.22T
$19M 1.01%
42,295
-974
-2% -$432K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.99T
$17.9M 0.95%
57,101
-3,410
-6% -$974K
JPM icon
20
JPMorgan Chase
JPM
$947B
$16.7M 0.89%
51,893
-1,487
-3% -$460K
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$153B
$15.4M 0.82%
204,182
-12,976
-6% -$969K
VGT icon
22
Vanguard Information Technology ETF
VGT
$138B
$14.5M 0.77%
153,816
– –
VB icon
23
Vanguard Small-Cap ETF
VB
$79.9B
$13.2M 0.7%
51,310
+6,041
+13% +$1.55M
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$13.1M 0.69%
19,813
-2,065
-9% -$1.38M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.99T
$12.9M 0.68%
41,142
-1,046
-2% -$300K
1
2 3 4 5

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Sage Mountain Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Sage Mountain Advisors held 606 positions worth $1.89B, up 8.1% from $1.75B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sage Mountain Advisors deployed $112M of net new capital in Q4 2025, opening 59 new positions and adding to 166 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 590,000 shares worth $30.1M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $4.04M trimmed.

  • Sage Mountain Advisors's largest Q4 2025 buy was JPMorgan Ultra-Short Municipal Income ETF: 590,000 shares worth $30.1M.
  • Sage Mountain Advisors added most to Janus Henderson AAA CLO ETF in Q4 2025, an estimated $64.7M increase.
  • Sage Mountain Advisors's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4.04M.
  • Sage Mountain Advisors fully exited Phillips 66 in Q4 2025, selling an estimated $569K.
  • Sage Mountain Advisors's ten largest holdings make up 52% of its $1.89B portfolio in Q4 2025.
  • Sage Mountain Advisors opened 59 new positions and closed 47 in Q4 2025.
  • Sage Mountain Advisors's portfolio value rose 8.1% quarter-over-quarter to $1.89B.

Based on Sage Mountain Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.