Sage Mountain Advisors LLC ETFs

Sage Mountain Advisors LLC

$1.7 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPGM Spdr Index Shs Fds S Spdr Port	$0	$305,000 0.02% of portfolio	4,081	Q3 2025 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$296,000 0.02% of portfolio	5,473	Q2 2025 Reduced 12.54%
VOTE Engine No 1 ETF Tr	$0	$289,000 0.02% of portfolio	3,691	Q4 2024 New
IYW Ishares Dj Us Tech ETF	$0	$276,000 0.02% of portfolio	1,412	Q3 2025 Added 16.5%
VIOO Vanguard S&P Small Cap 600 ETF	$0	$266,000 0.02% of portfolio	2,408	Q3 2025 Reduced 8.37%
HYG Ishares Tr	$0	$263,000 0.02% of portfolio	3,247	Q2 2024 New
IUSG Ishares Core S&P U.S Growth Et	$0	$258,000 0.02% of portfolio	1,572	Q2 2025 Added 0.64%
IWS Ishares Russell Midcap Value E	$0	$257,000 0.02% of portfolio	1,842	Q2 2025 Added 198.06%
SPSB Spdr Portfolio Short Term Corp	$0	$257,000 0.02% of portfolio	8,500	Q3 2025 New
ESGE Ishares, Inc. Ishares Esg Awar	$0	$255,000 0.01% of portfolio	5,876	Q3 2025 New
SHM Spdr Nuveen Bloomberg Short Te	$0	$253,000 0.01% of portfolio	5,250	Q3 2025 New
CWI Spdr Ser Tr Spdr Msci Acwi Ex	$0	$246,000 0.01% of portfolio	7,067	Q2 2025 Added 3,433.5%
XLV Select Sector Spdr Fund Health	$0	$242,000 0.01% of portfolio	1,746	Q3 2025 Reduced 16.34%
NOBL Proshares S&P 500 Dividend Ari	$0	$240,000 0.01% of portfolio	2,332	Q2 2025 New
XLF Financial Sector Spdr	$0	$231,000 0.01% of portfolio	4,294	Q3 2025 Reduced 2.14%
SUB Ishares Short Term National Mu	$0	$213,000 0.01% of portfolio	2,000	Q3 2021 Reduced 27.8%
FTLS First Tr Long/Short Equity ETF	$0	$212,000 0.01% of portfolio	3,040	Q2 2025 New
NUSC Nuveen Esg Small Cap ETF	$0	$208,000 0.01% of portfolio	4,725	Q3 2025 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$206,000 0.01% of portfolio	2,633	Q2 2025 Reduced 9.77%
EFG Msci Eafe Growth ETF	$0	$184,000 0.01% of portfolio	1,616	Q4 2024 Added 2.67%
IJJ Ishares S&P Midcap 400 Value E	$0	$173,000 0.01% of portfolio	1,338	Q2 2025 Reduced 34.89%
VIOV Vanguard S&P Small Cap 600 Val	$0	$167,000 0.01% of portfolio	1,762	Q3 2025 Reduced 6.77%
FLEE Franklin Templeton ETF Tr	$0	$164,000 0.01% of portfolio	4,729	Q3 2023 New
IWN Ishares Russell2000 Val ETF	$0	$163,000 0.01% of portfolio	925	Q3 2025 Added 3.47%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$159,000 0.01% of portfolio	2,077	Q4 2023 Reduced 1.94%
SCHB Schwab Strategic Tr Us Broad M	$0	$159,000 0.01% of portfolio	6,207	Q3 2025 Added 1.31%
IJH Ishares Core S&P Mid Cap ETF	$0	$155,000 0.01% of portfolio	2,385	Q3 2025 Added 17.49%
DFIV Dimensional ETF Tr	$0	$153,000 0.01% of portfolio	3,329	Q4 2023 Reduced 18.59%
IYH Ishares Tr	$0	$135,000 0.01% of portfolio	2,300	Q1 2024 Added 400.0%
XLK Technology Sector Spdr	$0	$133,000 0.01% of portfolio	474	Q3 2025 Reduced 40.6%
FNCL Fidelity Covington Tr Msci Fin	$0	$128,000 0.01% of portfolio	1,686	Q3 2024 New
VOE Vanguard Mid Cap Value Index F	$0	$124,000 0.01% of portfolio	712	Q1 2025 Reduced 1.93%
FLCA Franklin Templeton ETF Tr	$0	$124,000 0.01% of portfolio	2,735	Q1 2024 Reduced 29.13%
VTHR Vanguard Russell 3000 ETF	$0	$123,000 0.01% of portfolio	420	Q2 2024 New
SCHA Schwab Strategic Tr Us Small C	$0	$121,000 0.01% of portfolio	4,364	Q4 2024 Added 98.91%
ACWI Ishares Msci Acwi ETF	$0	$111,000 0.01% of portfolio	805	Q3 2025 New
JEPI J P Morgan Exchange Traded Fd	$0	$105,000 0.01% of portfolio	1,856	Q2 2025 Reduced 31.96%
FDIS Fidelity Covington Tr Msci Con	$0	$104,000 0.01% of portfolio	1,011	Q3 2024 New
REET Ishares Global Reit ETF	$0	$95,000 0.01% of portfolio	3,731	Q1 2025 Reduced 17.66%
PRF Invesco Exchange Traded Fd Tr	$0	$91,000 0.01% of portfolio	2,020	Q3 2024 Added 708.0%
FIDU Fidelity Covington Tr Msci Ind	$0	$90,000 0.01% of portfolio	1,104	Q3 2024 New
FCOM Fidelity Covington Tr Msci Com	$0	$88,000 0.01% of portfolio	1,243	Q3 2024 New
XLY Select Sector Spdr Consumer Di	$0	$88,000 0.01% of portfolio	371	Q2 2024 Added 4.51%
DWX Spdr Index Shs Fds S&P Intl Di	$0	$87,000 0.01% of portfolio	2,060	Q3 2025 New
FHLC Fidelity Covington Tr Msci Hea	$0	$85,000 0.0% of portfolio	1,280	Q3 2024 New
SPSM Spdr Portfolio S&P 600 Small C	$0	$84,000 0.0% of portfolio	1,822	Q2 2025 Reduced 23.48%
IWO Ishares Russell 2000 Gwt ETF	$0	$80,000 0.0% of portfolio	253	Q3 2025 Reduced 3.8%
SLYG Spdr S&P 600 Small Cap Growth	$0	$78,000 0.0% of portfolio	835	Q2 2025 New
FLJP Franklin Templeton ETF Tr	$0	$73,000 0.0% of portfolio	2,125	Q3 2023 New
CQQQ Invesco Exchange Traded Fd Tr	$0	$70,000 0.0% of portfolio	1,187	Q2 2025 Added 331.64%

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