Sage Mountain Advisors LLC ETFs

Sage Mountain Advisors LLC

$1.33 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
XLF Financial Sector Spdr	$0	$218,000 0.02% of portfolio	4,388	Q2 2024 Added 7.0%
IDEV Ishares Core Msci Intl Develop	$0	$212,000 0.02% of portfolio	3,086	Q4 2024 New
SUB Ishares Short Term National Mu	$0	$211,000 0.02% of portfolio	2,000	Q3 2021 Reduced 27.8%
IUSG Ishares Core S&P U.S Growth Et	$0	$198,000 0.01% of portfolio	1,562	Q1 2025 Added 4.48%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$191,000 0.01% of portfolio	2,918	Q4 2024 Added 10.82%
IYW Ishares Dj Us Tech ETF	$0	$170,000 0.01% of portfolio	1,212	Q2 2024 Reduced 24.81%
XLK Technology Sector Spdr	$0	$164,000 0.01% of portfolio	798	Q4 2024 Added 3.91%
EFG Msci Eafe Growth ETF	$0	$161,000 0.01% of portfolio	1,616	Q4 2024 Added 2.67%
VIOV Vanguard S&P Small Cap 600 Val	$0	$158,000 0.01% of portfolio	1,890	Q3 2023 New
JEPI J P Morgan Exchange Traded Fd	$0	$155,000 0.01% of portfolio	2,728	Q1 2024 Reduced 14.91%
MUB Ishares National Muni Bond ETF	$0	$151,000 0.01% of portfolio	1,441	Q1 2025 New
VCIT Vanguard Intermediate Term Cor	$0	$150,000 0.01% of portfolio	1,846	Q4 2024 Reduced 38.57%
FLEE Franklin Templeton ETF Tr	$0	$146,000 0.01% of portfolio	4,729	Q3 2023 New
IJK Ishares S&P Midcap 400 Growth	$0	$143,000 0.01% of portfolio	1,724	Q3 2024 Added 137.79%
IYH Ishares Tr	$0	$140,000 0.01% of portfolio	2,300	Q1 2024 Added 400.0%
EPI Wisdomtree Tr India Earnings F	$0	$140,000 0.01% of portfolio	3,205	Q4 2024 Reduced 34.59%
AAXJ Ishares Msci All Country Asia	$0	$137,000 0.01% of portfolio	1,855	Q4 2024 Reduced 28.65%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$131,000 0.01% of portfolio	2,077	Q4 2023 Reduced 1.94%
DFIV Dimensional ETF Tr	$0	$131,000 0.01% of portfolio	3,329	Q4 2023 Reduced 18.59%
DLN Wisdomtree Tr U.S Largecap Div	$0	$129,000 0.01% of portfolio	1,634	Q4 2024 New
IJH Ishares Core S&P Mid Cap ETF	$0	$118,000 0.01% of portfolio	2,030	Q1 2024 Added 341.3%
FNCL Fidelity Covington Tr Msci Fin	$0	$117,000 0.01% of portfolio	1,686	Q3 2024 New
VOE Vanguard Mid Cap Value Index F	$0	$114,000 0.01% of portfolio	712	Q1 2025 Reduced 1.93%
IWN Ishares Russell2000 Val ETF	$0	$107,000 0.01% of portfolio	709	Q4 2023 Reduced 0.98%
XLV Select Sector Spdr Fund Health	$0	$105,000 0.01% of portfolio	723	Q2 2024 Added 113.91%
VTHR Vanguard Russell 3000 ETF	$0	$103,000 0.01% of portfolio	420	Q2 2024 New
SCHA Schwab Strategic Tr Us Small C	$0	$102,000 0.01% of portfolio	4,364	Q4 2024 Added 98.91%
FLCA Franklin Templeton ETF Tr	$0	$101,000 0.01% of portfolio	2,735	Q1 2024 Reduced 29.13%
SPSM Spdr Portfolio S&P 600 Small C	$0	$97,000 0.01% of portfolio	2,381	Q4 2024 Added 8.92%
IEV Ishares Tr Europe ETF	$0	$96,000 0.01% of portfolio	1,657	Q4 2024 Reduced 41.3%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$95,000 0.01% of portfolio	1,891	Q4 2024 Reduced 50.98%
SCHB Schwab Strategic Tr Us Broad M	$0	$95,000 0.01% of portfolio	4,425	Q4 2024 Added 6,132.39%
REET Ishares Global Reit ETF	$0	$90,000 0.01% of portfolio	3,731	Q1 2025 Reduced 17.66%
FHLC Fidelity Covington Tr Msci Hea	$0	$87,000 0.01% of portfolio	1,280	Q3 2024 New
FDIS Fidelity Covington Tr Msci Con	$0	$85,000 0.01% of portfolio	1,011	Q3 2024 New
PRF Invesco Exchange Traded Fd Tr	$0	$81,000 0.01% of portfolio	2,020	Q3 2024 Added 708.0%
HYMB Spdr Nuveen Bloomberg High Yie	$0	$80,000 0.01% of portfolio	3,206	Q1 2025 New
IWS Ishares Russell Midcap Value E	$0	$77,000 0.01% of portfolio	618	Q4 2024 Added 96.19%
FIDU Fidelity Covington Tr Msci Ind	$0	$75,000 0.01% of portfolio	1,104	Q3 2024 New
XLY Select Sector Spdr Consumer Di	$0	$73,000 0.01% of portfolio	371	Q2 2024 Added 4.51%
FCOM Fidelity Covington Tr Msci Com	$0	$69,000 0.01% of portfolio	1,243	Q3 2024 New
FLJP Franklin Templeton ETF Tr	$0	$62,000 0.0% of portfolio	2,125	Q3 2023 New
IUSV Ishares Core S&P U.S. Value Et	$0	$60,000 0.0% of portfolio	658	Q1 2025 Added 17.5%
SMLV Spdr Ssga Us Small Cap Low Vol	$0	$55,000 0.0% of portfolio	452	Q2 2023 New
VGK Vanguard Ftse Europe ETF Ftse	$0	$55,000 0.0% of portfolio	786	Q1 2025 Reduced 90.75%
XLC Select Sector Spdr Tr Communic	$0	$53,000 0.0% of portfolio	558	Q2 2024 Added 25.96%
XLI Industrial Sector Spdr	$0	$46,000 0.0% of portfolio	352	Q2 2024 Added 48.52%
SLYV Spdr S&P 600 Small Cap Value E	$0	$45,000 0.0% of portfolio	580	Q4 2024 Reduced 1.36%
CWB Spdr Bloomberg Convertible Sec	$0	$43,000 0.0% of portfolio	569	Q4 2020 New
FSTA Fidelity Covington Tr Msci Con	$0	$42,000 0.0% of portfolio	825	Q3 2024 New

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