What does Sage Mountain Advisors LLC hold?

Sage Mountain Advisors LLC's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1832274.

What is Sage Mountain Advisors LLC's AUM?

Sage Mountain Advisors LLC reported approximately $1.6B in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $4.3B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Sage Mountain Advisors LLC's holdings?

All Sage Mountain Advisors LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1832274. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Sage Mountain Advisors LLC's 13F data updated on 13F Pro?

Sage Mountain Advisors LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Sage Mountain Advisors LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1832274

Institutional-grade research for retail investors

Sector Allocation

Other89.1%$1.4B
Financials4.9%$79.2M
Technology3.4%$55.6M
Consumer Discretionary1.5%$23.9M
Industrials0.4%$5.9M
Healthcare0.3%$5.1M
Consumer Staples0.2%$2.6M
Energy0.1%$1.8M
Real Estate0.1%$1.4M
Materials0.0%$572,022

AUM History

13fpro.ai/research/fund/sage-mountain-advisors-llc-1832274

Conviction and streaks

Stable · top 10 = 66.8%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold17.4% weight · held 10 quarters

$Conviction hold12.9% weight · held 10 quarters

$Conviction hold9.8% weight · held 10 quarters

$Conviction hold7.8% weight · held 10 quarters

$Conviction hold5.2% weight · held 10 quarters

$Accumulating+52% shares · 9 quarters running

$Accumulating+95% shares · 9 quarters running

$Accumulating+1321% shares · 9 quarters running

$Accumulating+42992% shares · 7 quarters running

$Accumulating+218% shares · 7 quarters running

$Trimming-13% shares · 6 quarters running

$Trimming-38% shares · 5 quarters running

$UPSTrimming-73% shares · 5 quarters running

$SHELTrimming-70% shares · 4 quarters running

$KBDCTrimming-67% shares · 3 quarters running

Largest positions — Q2 2026

JANUS
$282.6M
J
$210.4M
VANGUARD
$160.0M
ISHARES
$126.3M
ISHARES
$84.6M
VANGUARD
$50.8M
GBDC
$49.3M
VANGUARD
$45.8M
VANGUARD
$44.3M
JANUS
$32.2M
SPDR
$31.1M
J
$28.4M
VANGUARD
$18.4M
VANGUARD
$18.1M
IVZ
$14.4M
SPY
$13.9M
VANGUARD
$13.4M
ISHARES
$13.1M
AVGO
$13.0M
VANGUARD
$13.0M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/sage-mountain-advisors-llc-1832274

Sage Mountain Advisors LLC 13F holdings — Q2 2026

$1.6B portfolio (+13.8% QoQ) · 304 holdings · Q2 2026 13F · top 10 are 67% of the stock portfolio

1
JANUS DETROIT STR TR - HENDRSON AAA CL
$282.6M
17.4% of stocks
+8%This quarter—Since filed—Held
AIQuality—Est. buy—
2
J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR
$210.4M
12.9% of stocks
-2%This quarter—Since filed—Held
AIQuality—Est. buy—
3
VANGUARD INDEX FDS - TOTAL STK MKT
$160.0M
9.8% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
4
ISHARES TR - MSCI USA QLT FCT
$126.3M
7.8% of stocks
-0.3%This quarter—Since filed—Held
AIQuality—Est. buy—
5
ISHARES TR - MSCI INTL QUALTY
$84.6M
5.2% of stocks
+5%This quarter—Since filed—Held
AIQuality—Est. buy—
6
VANGUARD INDEX FDS - S&P 500 ETF SHS
$50.8M
3.1% of stocks
-9%This quarter—Since filed—Held
AIQuality—Est. buy—
7
GOLUB CAPITAL BDC, Inc.
$GBDC
$49.3M
3.0% of stocks
+2%This quarter-5.4%Since filed10+ qtrsHeld
AIQuality67.9#339Est. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
8
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS
$45.8M
2.8% of stocks
+9%This quarter—Since filed—Held
AIQuality—Est. buy—
9
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$44.3M
2.7% of stocks
+11%This quarter—Since filed—Held
AIQuality—Est. buy—
10
JANUS DETROIT STR TR - HENDERSON MTG
$32.2M
2.0% of stocks
+17%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	JANUS DETROIT STR TR - HENDRSON AAA CL	$282.6M	17.4%	+8%	—	—	—	—
2	J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR	$210.4M	12.9%	-2%	—	—	—	—
3	VANGUARD INDEX FDS - TOTAL STK MKT	$160.0M	9.8%	+3%	—	—	—	—
4	ISHARES TR - MSCI USA QLT FCT	$126.3M	7.8%	-0.3%	—	—	—	—
5	ISHARES TR - MSCI INTL QUALTY	$84.6M	5.2%	+5%	—	—	—	—
6	VANGUARD INDEX FDS - S&P 500 ETF SHS	$50.8M	3.1%	-9%	—	—	—	—
7	GOLUB CAPITAL BDC, Inc.$GBDC	$49.3M	3.0%	+2%	-5.4%	10+ qtrsAdded 3 qtrs in a row	67.9#339	Estimated buy price is Pro: unlock with a free trial
8	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	$45.8M	2.8%	+9%	—	—	—	—
9	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$44.3M	2.7%	+11%	—	—	—	—
10	JANUS DETROIT STR TR - HENDERSON MTG	$32.2M	2.0%	+17%	—	—	—	—

All holdings — Sage Mountain Advisors LLC (Q2 2026)

Sort

304 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	SPDR SERIES TRUST - ST STR MSCI USAQetf/fund	—	$31.1M	1.9%	166K	-1%	—	—	13F
12	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL	—	$28.4M	1.8%	557K	+2%	—	—	13F
13	—	VANGUARD WORLD FD - INF TECH ETFetf/fund	—	$18.4M	1.1%	154K	+701%	—	—	13F
14	—	VANGUARD STAR FDS - VG TL INTL STK Fetf/fund	—	$18.1M	1.1%	212K	+2%	—	—	13F
15	$IVZ	Invesco Ltd.	Financials	$14.4M	0.9%	160K	+5%	10+ qtrs	—	13F
16	$SPY	SPDR S&P 500 ETF TRUSTetf/fund	—	$13.9M	0.9%	19K	-2%	10+ qtrs	—	13F
17	—	VANGUARD INDEX FDS - SMALL CP ETFetf/fund	—	$13.4M	0.8%	44K	+0.3%	—	—	13F
18	—	ISHARES TR - CORE S&P TTL STKetf/fund	—	$13.1M	0.8%	80K	+0.5%	—	—	13F
19	$AVGO	Broadcom Inc.	Technology	$13.0M	0.8%	35K	+5%	10+ qtrs	84.5	13F
20	—	VANGUARD INDEX FDS - GROWTH ETFetf/fund	—	$13.0M	0.8%	151K	+511%	—	—	13F
21	$IVZ	Invesco Ltd.etf/fund	Financials	$12.8M	0.8%	42K	+0.3%	10+ qtrs	—	13F
22	$AAPL	Apple Inc.	Technology	$10.9M	0.7%	38K	+15%	10+ qtrs	75.7	13F
23	$IVZ	Invesco Ltd.	Financials	$10.4M	0.6%	152K	+26%	10+ qtrs	—	13F
24	$JPM	JPMORGAN CHASE & CO	Financials	$9.9M	0.6%	30K	+2%	10+ qtrs	AI quality score is Pro: unlock with a free trial	13F
25	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREASetf/fund	—	$9.5M	0.6%	163K	+4%	—	—	13F
26	$TSLA	Tesla, Inc.	Consumer Discretionary	$9.5M	0.6%	23K	+3%
27	—	ISHARES TR - CORE S&P500 ETF	—	$9.4M	0.6%	13K	+6%
28	—	ISHARES TR - RUS 1000 GRW ETF	—	$8.2M	0.5%	66K	+300%
29	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$8.0M	0.5%	11K	+0.3%
30	—	ANGEL OAK FUNDS TRUST - OAK ULTRASHORT	—	$7.9M	0.5%	155K	+23%
31	—	ISHARES TR - RUS 1000 ETF	—	$7.8M	0.5%	19K	-0.4%
32	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	—	$7.4M	0.5%	250K	—
33	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	—	$6.7M	0.4%	133K	-22%
34	$FTNT	Fortinet, Inc.	Technology	$6.5M	0.4%	43K	+0.5%
35	—	VANGUARD INDEX FDS - VALUE ETF	—	$6.5M	0.4%	30K	+1%
36	—	VANECK ETF TRUST - SEMICONDUCTR ETF	—	$6.4M	0.4%	9,739	—
37	$CPRT	COPART INC	Consumer Discretionary	$6.4M	0.4%	227K	—
38	$IVZ	Invesco Ltd.	Financials	$6.4M	0.4%	104K	-2%
39	$GOOGL	Alphabet Inc.	Technology	$5.9M	0.4%	17K	+109%
40	—	VANGUARD INDEX FDS - MID CAP ETF	—	$5.1M	0.3%	63K	+300%
41	—	ISHARES TR - CORE S&P SCP ETF	—	$5.1M	0.3%	34K	+2%
42	$AMZN	AMAZON COM INC	Consumer Discretionary	$5.0M	0.3%	21K	+18%
43	—	SPDR INDEX SHS FDS - ST STR MSCI EAFE	—	$4.9M	0.3%	51K	+2%
44	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	—	$4.8M	0.3%	38K	-2%
45	—	ISHARES TR - CORE MSCI EAFE	—	$4.8M	0.3%	50K	+4%
46	$KBDC	Kayne Anderson BDC, Inc.	Other	$4.8M	0.3%	353K	-15%
47	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	—	$4.3M	0.3%	52K	+0.0%
48	—	DIMENSIONAL ETF TRUST - US LARG VALU ETF	—	$4.2M	0.3%	107K	—
49	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL	—	$4.1M	0.3%	38K	—
50	—	RBB FD INC - F/M US TREASURY	—	$3.9M	0.2%	79K	+145%
51	—	ISHARES TR - 0-3 MTH TREASURY	—	$3.9M	0.2%	39K	+6%
52	—	SPDR SERIES TRUST - ST STR R1K LOWV	—	$3.4M	0.2%	19K	—
53	$META	Meta Platforms, Inc.	Technology	$3.4M	0.2%	6,033	+14%
54	$NVDA	NVIDIA CORP	Technology	$3.4M	0.2%	17K	+81%
55	$MSFT	MICROSOFT CORP	Technology	$3.3M	0.2%	8,871	+47%
56	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$3.1M	0.2%	6,097	+9%
57	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	—	$2.9M	0.2%	65K	—
58	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$2.8M	0.2%	5,937	+47%
59	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	—	$2.7M	0.2%	80K	-7%
60	—	VANGUARD INDEX FDS - SM CP VAL ETF	—	$2.6M	0.2%	11K	-0.0%
61	$IAU	ISHARES GOLD TRUST	Financials	$2.5M	0.1%	33K	+2%
62	—	VANGUARD INDEX FDS - LARGE CAP ETF	—	$2.5M	0.1%	7,194	+0.0%
63	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	—	$2.4M	0.1%	44K	—
64	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	—	$2.4M	0.1%	47K	—
65	$BRK.A	BERKSHIRE HATHAWAY INC	Financials	$2.2M	0.1%	3	—
66	—	SPDR SERIES TRUST - ST NUVE TERM ETF	—	$2.2M	0.1%	45K	+30%
67	—	ISHARES TR - MSCI EAFE ETF	—	$2.1M	0.1%	21K	-5%
68	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	—	$2.1M	0.1%	54K	—
69	—	VANGUARD INDEX FDS - SML CP GRW ETF	—	$2.0M	0.1%	5,484	-4%
70	—	ISHARES TR - RUS 1000 VAL ETF	—	$2.0M	0.1%	8,249	-0.9%
71	—	ISHARES TR - ESG AWR MSCI USA	—	$1.9M	0.1%	11K	—
72	$LLY	ELI LILLY & Co	Healthcare	$1.9M	0.1%	1,550	+43%
73	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF	—	$1.9M	0.1%	21K	-27%
74	$PHYS	Sprott Physical Gold Trust	Financials	$1.9M	0.1%	61K	New
75	—	ISHARES TR - CORE MSCI INTL	—	$1.8M	0.1%	21K	—
76	$PAYO	Payoneer Global Inc.	Industrials	$1.8M	0.1%	257K	New
77	—	ISHARES TR - INTL EQTY FACTOR	—	$1.7M	0.1%	43K	—
78	—	ISHARES TR - RUS MID CAP ETF	—	$1.6M	0.1%	15K	—
79	$RY	ROYAL BANK OF CANADA	Financials	$1.6M	0.1%	7,530	—
80	$V	VISA INC.	Financials	$1.5M	0.1%	4,455	+40%
81	—	ISHARES TR - S&P 500 GRWT ETF	—	$1.5M	0.1%	11K	-8%
82	—	VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF	—	$1.5M	0.1%	19K	-11%
83	$IBIT	iShares Bitcoin Trust ETF	Financials	$1.4M	0.1%	42K	+23%
84	—	SPDR SERIES TRUST - ST STR SP DIV	—	$1.4M	0.1%	8,985	—
85	$WMT	Walmart Inc.	Consumer Staples	$1.3M	0.1%	12K	+22%
86	—	ISHARES TR - RUSSELL 3000 ETF	—	$1.3M	0.1%	3,053	—
87	—	ISHARES TR - MSCI ACWI ETF	—	$1.2M	0.1%	7,820	—
88	$CAT	CATERPILLAR INC	Industrials	$1.2M	0.1%	1,151	+140%
89	—	ISHARES TR - CORE US AGGBD ET	—	$1.2M	0.1%	12K	+0.0%
90	$MRK	Merck & Co., Inc.	Healthcare	$1.2M	0.1%	9,098	+11%
91	—	PACER FDS TR - TRENDP US LAR CP	—	$1.1M	0.1%	20K	New
92	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$1.1M	0.1%	4,776	+8%
93	—	ISHARES TR - MSCI USA SMCP MN	—	$1.1M	0.1%	24K	-28%
94	$GLD	SPDR GOLD TRUST	Financials	$1.1M	0.1%	2,994	—
95	$GLDM	World Gold Trust	Financials	$1.1M	0.1%	14K	-63%
96	$AGNC	AGNC Investment Corp.	Real Estate	$1.0M	0.1%	95K	—
97	—	ISHARES TR - MSCI USA MIN ETF	—	$1.0M	0.1%	11K	-0.7%
98	—	GLOBAL X FDS - US INFR DEV ETF	—	$989K	0.1%	17K	—
99	$DAL	DELTA AIR LINES, INC.	Industrials	$989K	0.1%	11K	-2%
100	—	ISHARES TR - ESG SELECT SCRE	—	$987K	0.1%	17K	—
101	$IVZ	Invesco Ltd.	Financials	$946K	0.1%	13K	—
102	—	FIDELITY COVINGTON TRUST - MSCI INFO TECH I	—	$919K	0.1%	3,217	—
103	—	FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF	—	$905K	0.1%	12K	—
104	—	BITMINE IMMERSION TECHS INC - COM NEW	—	$868K	0.1%	65K	—
105	$MSTR	Strategy Inc	Financials	$843K	0.1%	9,697	+25%
106	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	—	$837K	0.1%	1,190	—
107	—	ANGEL OAK FUNDS TRUST - INCOME ETF	—	$837K	0.1%	40K	—
108	$TPL	Texas Pacific Land Corp	Financials	$834K	0.1%	1,905	+4%
109	—	SPDR SERIES TRUST - ST STR P400MID	—	$832K	0.1%	12K	—
110	$JNJ	JOHNSON & JOHNSON	Healthcare	$815K	0.1%	3,211	+9%
111	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	—	$803K	0.1%	8,764	+30%
112	$CSCO	CISCO SYSTEMS, INC.	Technology	$798K	0.1%	6,797	+4%
113	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	—	$797K	0.1%	29K	+2%
114	—	JANUS DETROIT STR TR - B-BBB CLO ETF	—	$796K	0.1%	17K	-4%
115	$QCOM	QUALCOMM INC/DE	Technology	$771K	0.1%	4,173	-37%
116	$BX	Blackstone Inc.	Financials	$764K	0.1%	6,497	+7%
117	—	ISHARES TR - RUSSELL 2000 ETF	—	$761K	0.1%	2,532	-32%
118	—	PROSHARES TR - PSHS ULT S&P 500	—	$735K	0.1%	11K	—
119	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	—	$732K	0.1%	4,634	+11%
120	—	LISTED FDS TR - ROUN MA SEVE ETF	—	$729K	0.0%	11K	—
121	—	SPDR INDEX SHS FDS - ST STR NAT ETF	—	$708K	0.0%	11K	—
122	—	VANGUARD INDEX FDS - EXTEND MKT ETF	—	$703K	0.0%	2,854	—
123	—	ISHARES TR - HDG MSCI EAFE	—	$682K	0.0%	15K	-16%
124	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$654K	0.0%	699	+25%
125	$AXP	AMERICAN EXPRESS CO	Financials	$651K	0.0%	1,925	+168%
126	—	ISHARES INC - CORE MSCI EMKT	—	$630K	0.0%	7,602	-0.1%
127	$MU	MICRON TECHNOLOGY INC	Technology	$597K	0.0%	517	New
128	$LULU	lululemon athletica inc.	Consumer Discretionary	$596K	0.0%	5,216	+29%
129	—	ISHARES TR - ISHARES SEMICDTR	—	$585K	0.0%	913	—
130	$LRCX	LAM RESEARCH CORP	Technology	$577K	0.0%	1,333	New
131	—	VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX	—	$573K	0.0%	4,722	—
132	—	FIRST TR EXCHANGE-TRADED FD - SHS	—	$566K	0.0%	12K	—
133	$AZO	AUTOZONE INC	Consumer Discretionary	$556K	0.0%	174	+7%
134	—	ISHARES TR - S&P 500 VAL ETF	—	$536K	0.0%	2,362	—
135	—	SPDR SERIES TRUST - ST STR P500GRW	—	$536K	0.0%	4,504	-6%
136	$INTC	INTEL CORP	Technology	$531K	0.0%	3,801	-44%
137	—	ISHARES TR - RUS MD CP GR ETF	—	$522K	0.0%	3,564	—
138	$FOCL	EDAP TMS SA	Healthcare	$518K	0.0%	100K	—
139	$IVZ	Invesco Ltd.	Financials	$509K	0.0%	2,394	-2%
140	—	ISHARES TR - US INFRASTRUC	—	$484K	0.0%	7,682	—
141	—	ISHARES TR - ESG AW MSCI EAFE	—	$473K	0.0%	4,597	—
142	$AMAT	APPLIED MATERIALS INC /DE	Technology	$472K	0.0%	653	New
143	$UPS	UNITED PARCEL SERVICE INC	Industrials	$472K	0.0%	4,388	-41%
144	—	SPDR SERIES TRUST - ST STR P500VAL	—	$466K	0.0%	7,660	—
145	$ASML	ASML HOLDING NV	Technology	$454K	0.0%	228	New
146	$BMI	BADGER METER INC	Technology	$453K	0.0%	3,052	+67%
147	$OKE	ONEOK INC /NEW/	Energy	$452K	0.0%	5,201	—
148	—	DIMENSIONAL ETF TRUST - WORLD EX US CORE	—	$449K	0.0%	12K	—
149	$NFLX	NETFLIX INC	Communication Services	$446K	0.0%	6,246	+100%
150	$MPC	Marathon Petroleum Corp	Energy	$440K	0.0%	1,720	New

What changed in Q2 2026

Against the previous quarter's 13F: 37 new, 85 added to, 44 trimmed, 14 sold out. Share-count changes; largest moves by dollar size first.

New positions (37)

$PHYSSprott Physical Gold Trust$1.9M
first bought this quarter
$PAYOPayoneer Global Inc.$1.8M
first bought this quarter
PACER FDS TR - TRENDP US LAR CP$1.1M
first bought this quarter
$MUMICRON TECHNOLOGY INC$597K
first bought this quarter
$LRCXLAM RESEARCH CORP$577K
first bought this quarter
$AMATAPPLIED MATERIALS INC /DE$472K
first bought this quarter

+31 more in the Excel export

Added to (85)

JANUS DETROIT STR TR - HENDRSON AAA CL+8%
now $282.6M
VANGUARD WORLD FD - INF TECH ETF+701%
now $18.4M
VANGUARD INDEX FDS - GROWTH ETF+511%
now $13.0M
ISHARES TR - RUS 1000 GRW ETF+300%
now $8.2M
VANGUARD INDEX FDS - TOTAL STK MKT+3%
now $160.0M
JANUS DETROIT STR TR - HENDERSON MTG+17%
now $32.2M

+79 more in the Excel export

Trimmed (44)

VANGUARD INDEX FDS - S&P 500 ETF SHS-9%
now $50.8M
J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR-2%
now $210.4M
VANGUARD MUN BD FDS - TAX EXEMPT BD-22%
now $6.7M
$GLDMWorld Gold Trust-63%
now $1.1M · held 9 qtrs
$LIENChicago Atlantic BDC, Inc.-86%
now $301K · held 5 qtrs, 2 trims in a row
$KBDCKayne Anderson BDC, Inc.-15%
now $4.8M · held 7 qtrs, 3 trims in a row

+38 more in the Excel export

Sold out (14)

$DOVDOVER Corpwas $871K
held 9+ qtrs
ISHARES TRwas $638K
$SLBSLB LIMITED/NVwas $347K
held 9+ qtrs
$FIGRFigure Technology Solutions, Inc.was $340K
held 1 qtr
$HONHONEYWELL INTERNATIONAL INCwas $303K
ISHARES TRwas $261K

+8 more in the Excel export

Firm AUM (Form ADV): $4.3B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Sage Mountain Advisors LLC has filed, 22 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 5, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Sage Mountain Advisors's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)

Top 10 since filing

-4.2%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 11% over the last 4

Top 10 weight

67%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

95%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Sage Mountain Advisors LLC disclosed 304 positions worth $1.6B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 37 new positions and exited 14 — including a new stake in $PHYS and a full exit from $DOV. The portfolio is most concentrated in Other (89.1% of disclosed assets). All figures are sourced directly from Sage Mountain Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1832274.

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AI-Powered Hedge Fund Analysis: Sage Mountain Advisors LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Sage Mountain Advisors LLC (SEC CIK: 1832274), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Sage Mountain Advisors LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.