Titelia

Holdings of Sage Mountain Advisors LLC

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Net assets
-
Positions
252 in 3 countries
Top ten
66.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201VanEck BDC Income ETF 9,154117.2K $
202J P Morgan Exchange Traded Fund Trust 1,856105.2K $
203Invesco RAFI US 1000 ETF 2,02096K $
204FIDELITY COVINGTON TRUST 1,10495.5K $
205FIDELITY COVINGTON TRUST 1,01194.3K $
206SPDR Index Shares Funds 2,06093.9K $
207Invesco KBW Bank ETF 1,15491.3K $
208FIDELITY COVINGTON TRUST 1,29391K $
209SPDR Series Trust 1,83188.5K $
210DYADIC INTERNATIONAL INC DEL 106,56487.4K $
211FIDELITY COVINGTON TRUST 1,24384.7K $
212Select Sector Spdr Trust 74280.9K $
213State Street SPDR S&P 600 Smal 83580.7K $
214iShares Russell 2000 Growth ETF 25379.4K $
215Franklin FTSE Japan ETF 2,12576.9K $
216iShares S&P Mid-Cap 400 Growth ETF 72573K $
217iShares Global Clean Energy ETF 3,41462.4K $
218iShares Trust 56057.2K $
219iShares ESG Aware MSCI USA Small-Cap ETF 1,18355.6K $
220SELECT SECTOR SPDR TRUST (THE) 49354.7K $
221SPDR SERIES TRUST 56553.4K $
222SPDR Series Trust 56952.1K $
223State Street SPDR S&P International Small Cap ETF 1,19850.6K $
224Select Sector Spdr Trust 28145.4K $
225iShares Trust 37744.6K $
226FIDELITY COVINGTON TRUST 1,20040.8K $
227Vanguard FTSE Europe ETF 46838.6K $
228PSQ Holdings Inc 72,37638.4K $
229Schwab US Dividend Equity ETF 1,22137.5K $
230Global X Funds 48537K $
231Krispy Kreme Inc 10,00033.9K $
232Ishares S&p 100 Etf 10633.7K $
233iShares Trust 1,21030.4K $
234FIDELITY COVINGTON TRUST 39223.2K $
235Vanguard Real Estate ETF 24521.7K $
236FIDELITY COVINGTON TRUST 37421.6K $
237Select Sector Spdr Trust 22318.3K $
238Schwab US TIPS ETF 68618.3K $
239SPDR Series Trust 60318.1K $
240Invesco Semiconductors ETF 19017.9K $
241State Street SPDR Portfolio Emerging Markets ETF 37017.4K $
242Franklin Templeton ETF Trust 37915.1K $
243Vanguard FTSE Pacific ETF 14914.6K $
244iShares Biotechnology ETF 7512.7K $
245State Street Materials Select Sector SPDR ETF 23611.8K $
246iShares Core MSCI Europe ETF 15510.9K $
247iShares Morningstar Growth ETF 1009.5K $
248State Street SPDR Portfolio S& 813.7K $
249iShares Trust 51.1K $
250SPDR Series Trust 2508 $
251State Street SPDR S&P Regional Banking ETF 3195 $
252Invesco Exchange-Traded Fund Trust 4140 $

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Sector breakdown

  • Funds 21.8 %
  • Technology 2.5 %
  • Consumer discretionary 1.7 %
  • Financials 1.3 %
  • Communication 0.6 %
  • Health care 0.2 %
  • Industrials 0.2 %
  • Consumer staples 0.2 %
  • Energy 0.1 %
  • Unattributed 71.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Taiwan 0.1 %
  • France 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2501.2B $99.86 %
2Taiwan11.4M $0.11 %
3France1372K $0.03 %
Cite this page

Titelia. "Holdings of Sage Mountain Advisors LLC". https://titelia.com/en/funds/US13F1832274