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
IJK Ishares S&P Midcap 400 Growth	$0	$69,000 0.0% of portfolio	725	Q2 2025 Reduced 57.95%
IUSV Ishares Core S&P U.S. Value Et	$0	$62,000 0.0% of portfolio	627	Q3 2025 Reduced 1.26%
XLC Select Sector Spdr Tr Communic	$0	$58,000 0.0% of portfolio	493	Q3 2025 Reduced 11.65%
SMLV Spdr Ssga Us Small Cap Low Vol	$0	$58,000 0.0% of portfolio	452	Q2 2023 New
ICLN Ishares	$0	$52,000 0.0% of portfolio	3,414	Q1 2025 Added 61.88%
CWB Spdr Bloomberg Convertible Sec	$0	$51,000 0.0% of portfolio	569	Q4 2020 New
SLYV Spdr S&P 600 Small Cap Value E	$0	$50,000 0.0% of portfolio	565	Q2 2025 Reduced 2.59%
GWX Spdr Index Shs Fd Spdr S&P Int	$0	$48,000 0.0% of portfolio	1,198	Q3 2024 Reduced 1.56%
XLI Industrial Sector Spdr	$0	$43,000 0.0% of portfolio	281	Q3 2025 Reduced 20.17%
IJS Ishares S&P Smallcap 600 Value	$0	$41,000 0.0% of portfolio	377	Q3 2025 Reduced 92.52%
FSTA Fidelity Covington Tr Msci Con	$0	$41,000 0.0% of portfolio	825	Q3 2024 New
VGK Vanguard Ftse Europe ETF Ftse	$0	$37,000 0.0% of portfolio	468	Q3 2025 Reduced 18.04%
FENY Fidelity Covington Tr Msci Ene	$0	$29,000 0.0% of portfolio	1,200	Q3 2024 New
RDIV Invesco Exchange Traded Fd Tr	$0	$29,000 0.0% of portfolio	573	Q1 2024 Added 21.14%
OEF Ishares S&P 100 ETF	$0	$28,000 0.0% of portfolio	106	Q3 2025 Added 125.53%
VOOG Vanguard S&P 500 Growth ETF	$0	$28,000 0.0% of portfolio	66	Q4 2024 New
FUTY Fidelity Covington Tr Msci Uti	$0	$22,000 0.0% of portfolio	392	Q3 2024 New
FMAT Fidelity Covington Tr Msci Mat	$0	$19,000 0.0% of portfolio	374	Q3 2024 New
XT Ishares Tr Exponential Technol	$0	$18,000 0.0% of portfolio	252	Q2 2024 New
SCHP Schwab Strategic Us Tips ETF	$0	$18,000 0.0% of portfolio	686	Q4 2024 Added 90.56%
SCHD Schwab Strategic Tr Us Dividen	$0	$18,000 0.0% of portfolio	660	Q4 2024 Added 200.0%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$17,000 0.0% of portfolio	370	Q3 2024 Reduced 91.31%
XLP Consumer Staples Sector Spdr	$0	$16,000 0.0% of portfolio	223	Q1 2021 Reduced 25.67%
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$14,000 0.0% of portfolio	272	Q2 2023 New
PSI Invesco Exchange Traded Fd Tr	$0	$13,000 0.0% of portfolio	190	Q4 2024 New
IBB Ishares Biotechnology ETF	$0	$10,000 0.0% of portfolio	75	Q2 2025 Reduced 44.44%
IEUR Ishares Tr Ishares Core Msci E	$0	$10,000 0.0% of portfolio	155	Q1 2024 New
XLB Select Sector Spdr Fd Material	$0	$10,000 0.0% of portfolio	118	Q2 2023 Reduced 52.23%
CGW Invesco ETF Tr Ii S&P Global W	$0	$9,000 0.0% of portfolio	147	Q3 2021 New
SPYD Spdr Portfolio S&P 500 High Di	$0	$9,000 0.0% of portfolio	216	Q1 2024 Reduced 76.67%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$8,000 0.0% of portfolio	74	Q2 2025 New
PHO Invesco Exchange Traded Fd Tr	$0	$7,000 0.0% of portfolio	104	Q2 2024 Added 173.68%
XAR Spdr S&P Aerospace & Defense E	$0	$0 0.0% of portfolio	2	Q2 2025 New
PBW Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	4	Q4 2022 Reduced 97.84%
FLQH Franklin Templeton Libertyq In	$0	$0 0.0% of portfolio	379	Q2 2024 Reduced 7.11%

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