Sage Mountain Advisors LLC
13F Reported Value
ⓘ$1.6B
Holdings
304
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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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StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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JANUS DETROIT STR TR - HENDRSON AAA CL
—Quality
$282.6M5,596,571 shJ P MORGAN EXCHANGE TRADED F - US QUALTY FCTR
—Quality
$210.4M2,910,657 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$160.0M432,445 shISHARES TR - MSCI USA QLT FCT
—Quality
$126.3M575,644 shISHARES TR - MSCI INTL QUALTY
—Quality
$84.6M1,706,820 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$50.8M74,026 sh- —
Quality
$49.3M3,829,164 sh VANGUARD SCOTTSDALE FDS - INTER TERM TREAS
—Quality
$45.8M776,955 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$44.3M622,002 shJANUS DETROIT STR TR - HENDERSON MTG
—Quality
$32.2M716,333 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| JANUS DETROIT STR TR - HENDRSON AAA CL | — | $282.6M | 5,596,571 |
| J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | — | $210.4M | 2,910,657 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $160.0M | 432,445 |
| ISHARES TR - MSCI USA QLT FCT | — | $126.3M | 575,644 |
| ISHARES TR - MSCI INTL QUALTY | — | $84.6M | 1,706,820 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $50.8M | 74,026 |
 GOLUB CAPITAL BDC, Inc.$GBDC | — | $49.3M | 3,829,164 |
| VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $45.8M | 776,955 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $44.3M | 622,002 |
| JANUS DETROIT STR TR - HENDERSON MTG | — | $32.2M | 716,333 |
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32-signal composite ranking on each of Sage Mountain Advisors LLC's 304 positions.
Showing top 10 of 304 holdings.
Sector Allocation
Other
$1.4B
Financials
$79.2M
Technology
$55.4M
Consumer Discretionary
$16.4M
Industrials
$15.6M
Healthcare
$5.1M
Energy
$1.8M
Real Estate
$1.4M
Top Holdings — Sage Mountain Advisors LLC (Q2 2026)
Top 150 of 304 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 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% | — |
| 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 | $GBDC | GOLUB CAPITAL BDC, Inc. | $49.3M | 3.0% | +2% | — |
| 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% | — |
| 11 | — | SPDR SERIES TRUST - ST STR MSCI USAQ | $31.1M | 1.9% | -1% | — |
| 12 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $28.4M | 1.8% | +2% | — |
| 13 | — | VANGUARD WORLD FD - INF TECH ETF | $18.4M | 1.1% | +701% | — |
| 14 | — | VANGUARD STAR FDS - VG TL INTL STK F | $18.1M | 1.1% | +2% | — |
| 15 |  $IVZ | Invesco Ltd. | $14.4M | 0.9% | +5% | — |
| 16 |  $SPY | SPDR S&P 500 ETF TRUST | $13.9M | 0.9% | -2% | — |
| 17 | — | VANGUARD INDEX FDS - SMALL CP ETF | $13.4M | 0.8% | +0% | — |
| 18 | — | ISHARES TR - CORE S&P TTL STK | $13.1M | 0.8% | +0% | — |
| 19 |  $AVGO | Broadcom Inc. | $13.0M | 0.8% | +5% | 84.5 |
| 20 | — | VANGUARD INDEX FDS - GROWTH ETF | $13.0M | 0.8% | +511% | — |
| 21 | $IVZ | Invesco Ltd. | $12.8M | 0.8% | +0% | — |
| 22 |  $AAPL | Apple Inc. | $10.9M | 0.7% | +15% | 76.4 |
| 23 | $IVZ | Invesco Ltd. | $10.4M | 0.6% | +26% | — |
| 24 |  $JPM | JPMORGAN CHASE & CO | $9.9M | 0.6% | +2% | 70.7 |
| 25 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $9.5M | 0.6% | +4% | — |
| 26 |  $TSLA | Tesla, Inc. | $9.5M | 0.6% | +3% | 53.9 |
| 27 | — | ISHARES TR - CORE S&P500 ETF | $9.4M | 0.6% | +6% | — |
| 28 | — | ISHARES TR - RUS 1000 GRW ETF | $8.2M | 0.5% | +300% | — |
| 29 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $8.0M | 0.5% | +0% | — |
| 30 | — | ANGEL OAK FUNDS TRUST - OAK ULTRASHORT | $7.9M | 0.5% | +23% | — |
| 31 | — | ISHARES TR - RUS 1000 ETF | $7.8M | 0.5% | -0% | — |
| 32 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $7.4M | 0.5% | +0% | — |
| 33 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $6.7M | 0.4% | -22% | — |
| 34 |  $FTNT | Fortinet, Inc. | $6.5M | 0.4% | +1% | 80.1 |
| 35 | — | VANGUARD INDEX FDS - VALUE ETF | $6.5M | 0.4% | +1% | — |
| 36 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $6.4M | 0.4% | +0% | — |
| 37 |  $CPRT | COPART INC | $6.4M | 0.4% | +0% | 69.1 |
| 38 | $IVZ | Invesco Ltd. | $6.4M | 0.4% | -2% | — |
| 39 |  $GOOG | Alphabet Inc. | $5.9M | 0.4% | +109% | 78.2 |
| 40 | — | VANGUARD INDEX FDS - MID CAP ETF | $5.1M | 0.3% | +300% | — |
| 41 | — | ISHARES TR - CORE S&P SCP ETF | $5.1M | 0.3% | +2% | — |
| 42 |  $AMZN | AMAZON COM INC | $5.0M | 0.3% | +18% | 68.7 |
| 43 | — | SPDR INDEX SHS FDS - ST STR MSCI EAFE | $4.9M | 0.3% | +2% | — |
| 44 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $4.8M | 0.3% | -2% | — |
| 45 | — | ISHARES TR - CORE MSCI EAFE | $4.8M | 0.3% | +4% | — |
| 46 |  $KBDC | Kayne Anderson BDC, Inc. | $4.8M | 0.3% | -15% | — |
| 47 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $4.3M | 0.3% | +0% | — |
| 48 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $4.2M | 0.3% | +0% | — |
| 49 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $4.1M | 0.3% | +0% | — |
| 50 | — | RBB FD INC - F/M US TREASURY | $3.9M | 0.2% | +145% | — |
| 51 | — | ISHARES TR - 0-3 MTH TREASURY | $3.9M | 0.2% | +6% | — |
| 52 | — | SPDR SERIES TRUST - ST STR R1K LOWV | $3.4M | 0.2% | +0% | — |
| 53 |  $META | Meta Platforms, Inc. | $3.4M | 0.2% | +14% | 79.6 |
| 54 |  $NVDA | NVIDIA CORP | $3.4M | 0.2% | +81% | 85.9 |
| 55 |  $MSFT | MICROSOFT CORP | $3.3M | 0.2% | +47% | 79.8 |
| 56 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.1M | 0.2% | +9% | 73.8 |
| 57 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $2.9M | 0.2% | +0% | — |
| 58 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.8M | 0.2% | +47% | — |
| 59 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $2.7M | 0.2% | -7% | — |
| 60 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $2.6M | 0.2% | -0% | — |
| 61 |  $IAU | ISHARES GOLD TRUST | $2.5M | 0.1% | +2% | — |
| 62 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $2.5M | 0.1% | +0% | — |
| 63 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $2.4M | 0.1% | +0% | — |
| 64 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $2.4M | 0.1% | +0% | — |
| 65 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.2M | 0.1% | +0% | 73.8 |
| 66 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | $2.2M | 0.1% | +30% | — |
| 67 | — | ISHARES TR - MSCI EAFE ETF | $2.1M | 0.1% | -5% | — |
| 68 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $2.1M | 0.1% | +0% | — |
| 69 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $2.0M | 0.1% | -4% | — |
| 70 | — | ISHARES TR - RUS 1000 VAL ETF | $2.0M | 0.1% | -1% | — |
| 71 | — | ISHARES TR - ESG AWR MSCI USA | $1.9M | 0.1% | +0% | — |
| 72 |  $LLY | ELI LILLY & Co | $1.9M | 0.1% | +43% | 87.5 |
| 73 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $1.9M | 0.1% | -27% | — |
| 74 |  $PHYS | Sprott Physical Gold Trust | $1.9M | 0.1% | NEW | — |
| 75 | — | ISHARES TR - CORE MSCI INTL | $1.8M | 0.1% | +0% | — |
| 76 |  $PAYO | Payoneer Global Inc. | $1.8M | 0.1% | NEW | 53.5 |
| 77 | — | ISHARES TR - INTL EQTY FACTOR | $1.7M | 0.1% | +0% | — |
| 78 | — | ISHARES TR - RUS MID CAP ETF | $1.6M | 0.1% | +0% | — |
| 79 |  $RY | ROYAL BANK OF CANADA | $1.6M | 0.1% | +0% | 74.8 |
| 80 |  $V | VISA INC. | $1.5M | 0.1% | +40% | 82.9 |
| 81 | — | ISHARES TR - S&P 500 GRWT ETF | $1.5M | 0.1% | -8% | — |
| 82 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $1.5M | 0.1% | -11% | — |
| 83 |  $IBIT | iShares Bitcoin Trust ETF | $1.4M | 0.1% | +23% | — |
| 84 | — | SPDR SERIES TRUST - ST STR SP DIV | $1.4M | 0.1% | +0% | — |
| 85 |  $WMT | Walmart Inc. | $1.3M | 0.1% | +22% | 60.2 |
| 86 | — | ISHARES TR - RUSSELL 3000 ETF | $1.3M | 0.1% | +0% | — |
| 87 | — | ISHARES TR - MSCI ACWI ETF | $1.2M | 0.1% | +0% | — |
| 88 |  $CAT | CATERPILLAR INC | $1.2M | 0.1% | +140% | 66.5 |
| 89 | — | ISHARES TR - CORE US AGGBD ET | $1.2M | 0.1% | +0% | — |
| 90 |  $MRK | Merck & Co., Inc. | $1.2M | 0.1% | +11% | 59.9 |
| 91 | — | PACER FDS TR - TRENDP US LAR CP | $1.1M | 0.1% | NEW | — |
| 92 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.1M | 0.1% | +8% | — |
| 93 | — | ISHARES TR - MSCI USA SMCP MN | $1.1M | 0.1% | -28% | — |
| 94 |  $GLD | SPDR GOLD TRUST | $1.1M | 0.1% | +0% | — |
| 95 |  $GLDM | World Gold Trust | $1.1M | 0.1% | -63% | — |
| 96 |  $AGNC | AGNC Investment Corp. | $1.0M | 0.1% | +0% | — |
| 97 | — | ISHARES TR - MSCI USA MIN ETF | $1.0M | 0.1% | -1% | — |
| 98 | — | GLOBAL X FDS - US INFR DEV ETF | $989,444 | 0.1% | +0% | — |
| 99 |  $DAL | DELTA AIR LINES, INC. | $989,237 | 0.1% | -2% | 57.5 |
| 100 | — | ISHARES TR - ESG SELECT SCRE | $987,351 | 0.1% | +0% | — |
| 101 | $IVZ | Invesco Ltd. | $946,362 | 0.1% | +0% | — |
| 102 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $918,825 | 0.1% | +0% | — |
| 103 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | $905,021 | 0.1% | +0% | — |
| 104 | — | BITMINE IMMERSION TECHS INC - COM NEW | $868,198 | 0.1% | +0% | — |
| 105 |  $MSTR | Strategy Inc | $842,960 | 0.1% | +25% | 17.9 |
| 106 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $836,975 | 0.1% | +0% | — |
| 107 | — | ANGEL OAK FUNDS TRUST - INCOME ETF | $836,561 | 0.1% | +0% | — |
| 108 |  $TPL | Texas Pacific Land Corp | $833,704 | 0.1% | +4% | 73 |
| 109 | — | SPDR SERIES TRUST - ST STR P400MID | $831,866 | 0.1% | +0% | — |
| 110 |  $JNJ | JOHNSON & JOHNSON | $815,498 | 0.1% | +9% | 69 |
| 111 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $803,133 | 0.1% | +30% | — |
| 112 |  $CSCO | CISCO SYSTEMS, INC. | $798,395 | 0.1% | +4% | 70.3 |
| 113 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $796,846 | 0.1% | +2% | — |
| 114 | — | JANUS DETROIT STR TR - B-BBB CLO ETF | $795,717 | 0.1% | -4% | — |
| 115 |  $QCOM | QUALCOMM INC/DE | $771,129 | 0.1% | -37% | 70.5 |
| 116 |  $BX | Blackstone Inc. | $764,475 | 0.1% | +7% | 74.4 |
| 117 | — | ISHARES TR - RUSSELL 2000 ETF | $760,739 | 0.1% | -32% | — |
| 118 | — | PROSHARES TR - PSHS ULT S&P 500 | $734,712 | 0.1% | +0% | — |
| 119 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $732,311 | 0.1% | +11% | — |
| 120 | — | LISTED FDS TR - ROUN MA SEVE ETF | $729,033 | 0.0% | +0% | — |
| 121 | — | SPDR INDEX SHS FDS - ST STR NAT ETF | $707,832 | 0.0% | +0% | — |
| 122 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $702,680 | 0.0% | +0% | — |
| 123 | — | ISHARES TR - HDG MSCI EAFE | $681,914 | 0.0% | -16% | — |
| 124 |  $COST | COSTCO WHOLESALE CORP /NEW | $653,894 | 0.0% | +25% | 66.2 |
| 125 |  $AXP | AMERICAN EXPRESS CO | $651,131 | 0.0% | +168% | 69.4 |
| 126 | — | ISHARES INC - CORE MSCI EMKT | $629,780 | 0.0% | -0% | — |
| 127 |  $MU | MICRON TECHNOLOGY INC | $596,768 | 0.0% | NEW | 86.2 |
| 128 |  $LULU | lululemon athletica inc. | $595,563 | 0.0% | +29% | 67.7 |
| 129 | — | ISHARES TR - ISHARES SEMICDTR | $585,169 | 0.0% | +0% | — |
| 130 |  $LRCX | LAM RESEARCH CORP | $577,489 | 0.0% | NEW | 79.4 |
| 131 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $573,345 | 0.0% | +0% | — |
| 132 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $565,826 | 0.0% | +0% | — |
| 133 |  $AZO | AUTOZONE INC | $556,094 | 0.0% | +7% | 66.2 |
| 134 | — | ISHARES TR - S&P 500 VAL ETF | $536,311 | 0.0% | +0% | — |
| 135 | — | SPDR SERIES TRUST - ST STR P500GRW | $535,931 | 0.0% | -6% | — |
| 136 |  $INTC | INTEL CORP | $530,734 | 0.0% | -44% | 45.6 |
| 137 | — | ISHARES TR - RUS MD CP GR ETF | $521,814 | 0.0% | +0% | — |
| 138 |  $FOCL | EDAP TMS SA | $518,000 | 0.0% | +0% | 17.8 |
| 139 | $IVZ | Invesco Ltd. | $509,371 | 0.0% | -2% | — |
| 140 | — | ISHARES TR - US INFRASTRUC | $484,258 | 0.0% | +0% | — |
| 141 | — | ISHARES TR - ESG AW MSCI EAFE | $472,618 | 0.0% | +0% | — |
| 142 |  $AMAT | APPLIED MATERIALS INC /DE | $472,119 | 0.0% | NEW | 72.3 |
| 143 |  $UPS | UNITED PARCEL SERVICE INC | $471,757 | 0.0% | -41% | 58.6 |
| 144 | — | SPDR SERIES TRUST - ST STR P500VAL | $465,651 | 0.0% | +0% | — |
| 145 |  $ASML | ASML HOLDING NV | $453,855 | 0.0% | NEW | — |
| 146 |  $BMI | BADGER METER INC | $452,856 | 0.0% | +67% | 61 |
| 147 |  $OKE | ONEOK INC /NEW/ | $452,175 | 0.0% | +0% | 71.7 |
| 148 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $449,042 | 0.0% | +0% | — |
| 149 |  $NFLX | NETFLIX INC | $445,952 | 0.0% | +100% | 78.8 |
| 150 |  $MPC | Marathon Petroleum Corp | $439,752 | 0.0% | NEW | 61 |
New Positions (37)
$PHYS Sprott Physical Gold Trust$1.9M$PAYO Payoneer Global Inc.$1.8M$MU MICRON TECHNOLOGY INC$596,768$LRCX LAM RESEARCH CORP$577,489$AMAT APPLIED MATERIALS INC /DE$472,119$ASML ASML HOLDING NV$453,855$MPC Marathon Petroleum Corp$439,752
$JHX James Hardie Industries plc$370,814
$MCD MCDONALDS CORP$364,919
$MA Mastercard Inc$329,455
$ED CONSOLIDATED EDISON INC$305,671
$GE GENERAL ELECTRIC CO$282,540Exited Positions (14)
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