Sage Mountain Advisors LLC
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.
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
$14.4MSPY
$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 Q-end—HeldAIQuality—Est. buy— - 2
J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR
$210.4M
12.9% of stocks
-2%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 3
VANGUARD INDEX FDS - TOTAL STK MKT
$160.0M
9.8% of stocks
+3%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 4
ISHARES TR - MSCI USA QLT FCT
$126.3M
7.8% of stocks
-0.3%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 5
ISHARES TR - MSCI INTL QUALTY
$84.6M
5.2% of stocks
+5%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 6
VANGUARD INDEX FDS - S&P 500 ETF SHS
$50.8M
3.1% of stocks
-9%This quarter—Since Q-end—HeldAIQuality—Est. buy— $49.3M
3.0% of stocks
+2%This quarter—Since Q-end—Held- 8
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS
$45.8M
2.8% of stocks
+9%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 9
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$44.3M
2.7% of stocks
+11%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 10
JANUS DETROIT STR TR - HENDERSON MTG
$32.2M
2.0% of stocks
+17%This quarter—Since Q-end—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since Q-end | 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 | $49.3M | 3.0% | +2% | — | — | AI quality score 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)
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 | Invesco Ltd. | Financials | $14.4M | 0.9% | 160K | +5% | — | — | 13F | |
| 16 | SPDR S&P 500 ETF TRUSTetf/fund | — | $13.9M | 0.9% | 19K | -2% | — | — | 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 | Broadcom Inc. | Technology | $13.0M | 0.8% | 35K | +5% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | VANGUARD INDEX FDS - GROWTH ETFetf/fund | — | $13.0M | 0.8% | 151K | +511% | — | — | 13F |
| 21 | Invesco Ltd.etf/fund | Financials | $12.8M | 0.8% | 42K | +0.3% | — | — | 13F | |
| 22 | Apple Inc. | Technology | $10.9M | 0.7% | 38K | +15% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Invesco Ltd. | Financials | $10.4M | 0.6% | 152K | +26% | — | — | 13F | |
| 24 | JPMORGAN CHASE & CO | Financials | $9.9M | 0.6% | 30K | +2% | — | 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
$LIENChicago Atlantic BDC, Inc.-86%
now $301K
$KBDCKayne Anderson BDC, Inc.-15%
now $4.8M
+38 more in the Excel export
Holdings by quarter
Every 13F Sage Mountain Advisors LLC has filed, 22 earlier quarters. Pick one to see what it held then.
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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