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Livermore
Livermore
ZHEN

Sage Mountain Advisors LLC

SEC CIK
0001832274
Latest filing
Aug 5, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 24, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
356
+23 vs. Q1 2023
Portfolio value
$701.6M
+$81.5M (+13.1%) vs. Q1 2023
Filed
Jul 24, 2023
SEC
Holdings of Sage Mountain Advisors LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL1,424,521$71.0M10.1%+196,238+16.0%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF523,505$70.6M10.1%−6,987−1.3%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF270,554$59.6M8.5%+1,816+0.7%Added–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR1,296,586$57.4M8.2%+101,107+8.5%Added–
Vanguard S&P 500 ETF922908363ETF94,473$38.5M5.5%+1,489+1.6%Added–
GBDCGolub Capital BDC, Inc.COM1,977,913$26.7M3.8%+197,976+11.1%AddedHistory
iShares Tr46434V456MSCI INTL QUALTY718,985$25.6M3.6%+34,141+5.0%Added–
SPDR Series Trust78468R812ST STR MSCI USAQ193,507$23.8M3.4%−165−0.1%Reduced–
AAPLApple Inc.Stock108,172$21.0M3.0%+3,863+3.7%AddedHistory
CPRTCopart IncCOM199,941$18.2M2.6%−140.0%ReducedHistory
MSFTMicrosoft CorpStock43,232$14.7M2.1%−23−0.1%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F198,801$11.1M1.6%+4,780+2.5%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF51,373$10.2M1.5%−513−1.0%Reduced–
Vanguard Information Technology ETF92204A702ETF19,227$8.50M1.2%00.0%Unchanged–
Invesco S&P 500 Quality ETF46137V241ETF163,564$8.25M1.2%+153+0.1%Added–
Vanguard Ftse Developed Markets ETF921943858ETF158,538$7.32M1.0%+30,760+24.1%Added–
BACBank of America CorpStock249,379$7.15M1.0%−1,565−0.6%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS112,744$6.51M0.9%−11,683−9.4%Reduced–
JPMJPMorgan Chase & CoStock41,929$6.10M0.9%+561+1.4%AddedHistory
AVGOBroadcom Inc.Stock6,248$5.42M0.8%+74+1.2%AddedHistory
SPDR Index Shs FDS78463X434ST STR MSCI EAFE72,461$5.07M0.7%−272−0.4%Reduced–
FTNTFortinet, Inc.Stock66,487$5.03M0.7%+142+0.2%AddedHistory
AMZNAmazon Com IncStock37,164$4.84M0.7%+2,668+7.7%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF87,669$4.77M0.7%−2,637−2.9%Reduced–
BRK.ABerkshire Hathaway IncCL A9$4.66M0.7%+1+12.5%AddedHistory
iShares Tr464287622RUS 1000 ETF18,554$4.52M0.6%00.0%Unchanged–
Schwab U.S. Large-Cap ETF808524201ETF82,549$4.32M0.6%+5,278+6.8%Added–
TSLATesla, Inc.Stock16,152$4.23M0.6%−497−3.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock11,201$3.82M0.5%+1,063+10.5%AddedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5010,583$3.70M0.5%−331−3.0%Reduced–
XOMExxonMobil Holdings CorpCOM32,265$3.46M0.5%−383−1.2%ReducedHistory
GOOGLAlphabet Inc.Stock28,539$3.42M0.5%+968+3.5%AddedHistory
NVDANVIDIA CorpStock8,071$3.41M0.5%+420+5.5%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF32,681$3.26M0.5%+535+1.7%Added–
SPYSPDR S&P 500 ETF TrustETF6,974$3.09M0.4%−300−4.1%ReducedHistory
GOOGAlphabet Inc.Stock25,405$3.07M0.4%+848+3.5%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF10,017$2.83M0.4%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF10,077$2.77M0.4%−384−3.7%Reduced–
Vanguard Morningstar Value ETF922908744ETF17,198$2.44M0.3%+9,515+123.8%Added–
iShares Tr464287150CORE S&P TTL STK24,873$2.43M0.3%00.0%Unchanged–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW34,317$2.43M0.3%+34,145+19,851.7%Added–
HDHome Depot, Inc.Stock7,710$2.40M0.3%+1,547+25.1%AddedHistory
UPSUnited Parcel Service IncStock12,847$2.30M0.3%+9,957+344.5%AddedHistory
iShares MSCI Eafe ETF464287465ETF30,690$2.23M0.3%+4,830+18.7%Added–
VVisa Inc.Stock9,274$2.20M0.3%+5+0.1%AddedHistory
METAMeta Platforms, Inc.Stock7,670$2.20M0.3%+739+10.7%AddedHistory
MRKMerck & Co., Inc.Stock18,264$2.11M0.3%+762+4.4%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM36,077$2.04M0.3%+77+0.2%AddedHistory
JNJJohnson & JohnsonStock11,551$1.91M0.3%+711+6.6%AddedHistory
CVSCVS Health CorpStock27,242$1.88M0.3%+470+1.8%AddedHistory
LLYEli Lilly & CoStock3,963$1.86M0.3%−94−2.3%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV13,900$1.70M0.2%00.0%Unchanged–
PGProcter & Gamble CoStock10,981$1.67M0.2%+683+6.6%AddedHistory
iShares Tr46434V803HDG MSCI EAFE53,085$1.65M0.2%+3,841+7.8%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF9,788$1.62M0.2%+6,921+241.4%Added–
iShares Core S&P 500 ETF464287200ETF3,616$1.61M0.2%+1,155+46.9%Added–
UNHUnitedHealth Group IncStock3,049$1.47M0.2%+205+7.2%AddedHistory
CSCOCisco Systems, Inc.Stock27,801$1.44M0.2%−665−2.3%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF15,647$1.44M0.2%−966−5.8%Reduced–
Schwab U.S. Broad Market ETF808524102ETF26,572$1.37M0.2%−3,300−11.0%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF41,333$1.34M0.2%−1,368−3.2%Reduced–
WMTWalmart Inc.Stock7,890$1.24M0.2%+464+6.2%AddedHistory
SPDR Series Trust78468R804ST STR R1K LOWV8,756$1.23M0.2%+8,756New–
MAMastercard IncStock2,960$1.16M0.2%+67+2.3%AddedHistory
ADBEAdobe Inc.Stock2,323$1.14M0.2%+35+1.5%AddedHistory
iShares Tr46434V274INTL EQTY FACTOR41,710$1.12M0.2%00.0%Unchanged–
ABBVAbbVie Inc.Stock8,207$1.11M0.2%+225+2.8%AddedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL15,745$1.09M0.2%+15,745New–
COSTCostco Wholesale CorpStock1,918$1.03M0.1%+480+33.4%AddedHistory
CVXChevron CorpStock6,392$1.01M0.1%+89+1.4%AddedHistory
KOCoca Cola CoStock16,235$977.7K0.1%+2,334+16.8%AddedHistory
ACNAccenture plcStock3,129$965.5K0.1%+418+15.4%AddedHistory
ABTAbbott LaboratoriesStock8,773$956.4K0.1%+311+3.7%AddedHistory
PFEPfizer IncStock25,874$949.1K0.1%+743+3.0%AddedHistory
PEPPepsiCo IncStock4,868$901.7K0.1%+116+2.4%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF11,700$876.9K0.1%+11,700New–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF3,741$859.5K0.1%+3,741New–
Dimensional U.S. Core Equity 2 ETF25434V708ETF31,219$847.6K0.1%00.0%Unchanged–
FITBFifth Third BancorpCOM31,434$823.9K0.1%+131+0.4%AddedHistory
TXNTexas Instruments IncStock4,460$802.9K0.1%+95+2.2%AddedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF17,038$799.3K0.1%00.0%Unchanged–
ABNBAirbnb, Inc.Stock6,225$797.8K0.1%+31+0.5%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL12,692$797.2K0.1%+2,386+23.2%Added–
NFLXNetflix IncStock1,799$792.4K0.1%+28+1.6%AddedHistory
First Tr Exchange-Traded FD33734H106SHS19,501$781.8K0.1%00.0%Unchanged–
CMCSAComcast CorpStock18,752$779.1K0.1%+1,161+6.6%AddedHistory
REFIChicago Atlantic Real Estate Finance, Inc.COM50,785$769.4K0.1%−5,803−10.3%ReducedHistory
MCDMcDonalds CorpStock2,549$760.6K0.1%+329+14.8%AddedHistory
DALDelta Air Lines, Inc.COM NEW15,904$756.1K0.1%+194+1.2%AddedHistory
HONHoneywell International IncCOM3,602$747.4K0.1%+16+0.4%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF2,860$727.8K0.1%00.0%Unchanged–
SBUXStarbucks CorpStock7,261$719.3K0.1%+902+14.2%AddedHistory
ORCLOracle CorpStock5,628$670.2K0.1%+491+9.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,273$664.2K0.1%−10−0.8%ReducedHistory
AMGNAmgen IncStock2,976$660.7K0.1%+196+7.1%AddedHistory
LINLinde PLCStock1,703$649.0K0.1%+14+0.8%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,737$641.7K0.1%+512+41.8%Added–
ETNEaton Corp plcStock3,025$608.3K0.1%+476+18.7%AddedHistory
AMDAdvanced Micro Devices IncStock5,265$599.7K0.1%+710+15.6%AddedHistory
iShares Inc464286525MSCI GBL MIN VOL5,984$586.8K0.1%−330−5.2%Reduced–

Sold out since Q1 2023 (32)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Sage Mountain Advisors LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Pono Cap Three IncG71704129UNIT 01/11/202842,010$431.0K0.1%–
Silverbox Corp III82836N206UNIT 02/28/202839,780$399.0K0.1%–
Zimmer Energy Transition Acq989570106COM CL A34,152$346.0K0.1%–
PCGPG&E CorpStock16,010$258.9K<0.1%History
BHPBHP Group LtdADR3,580$227.0K<0.1%History
APTVAptiv PLCSHS1,968$220.8K<0.1%History
PYPLPayPal Holdings, Inc.Stock2,854$216.7K<0.1%History
MSCIMSCI Inc.Stock383$214.4K<0.1%History
KHCKraft Heinz CoStock5,520$213.5K<0.1%History
CCICrown Castle Inc.REIT1,593$213.2K<0.1%History
OXYOccidental Petroleum CorpStock3,284$205.0K<0.1%History
MROMarathon Oil CorpCOM8,401$201.3K<0.1%History
ILMNIllumina, Inc.COM833$193.7K<0.1%History
JAQCJupiter Acquisition CorpCL A19,000$191.9K<0.1%History
Logistics Innovtn Technlgs C54141L100CLASS A COM14,249$144.7K<0.1%–
CGBDCarlyle Secured Lending, Inc.COM10,000$136.2K<0.1%History
HBANHuntington Bancshares IncCOM11,695$131.0K<0.1%History
Target Global Acquisi I CorpG8675N117UNIT 99/99/999911,500$120.4K<0.1%–
St Energy Transition I LtdG8465L123UNIT 99/99/999910,200$106.5K<0.1%–
Trine II Acquisition Corp.G9059F126UNIT 99/99/999910,000$105.0K<0.1%–
St Energy Transition I LtdG8465L107CL A ORD SHS7,000$72.7K<0.1%–
Jupiter Acquisition Corp482082203UNIT 09/11/20275,000$50.5K<0.1%–
Global X Lithium & Battery Tech ETF37954Y855ETF256$16.3K<0.1%–
Illumina, Inc.452327AK5NOTE 8/1–$7.80K<0.1%–
iShares Tr464288646ISHS 1-5YR INVS143$7.23K<0.1%–
iShares Tr464287788U.S. FINLS ETF95$6.76K<0.1%–
iShares Inc464286533MSCI EMERG MRKT110$5.98K<0.1%–
Vanguard Emerging Markets Government Bond ETF921946885ETF65$4.05K<0.1%–
iShares Tr464288281JPMORGAN USD EMG42$3.62K<0.1%–
Screaming Eagle Acquisitn CoG79407121*W EXP 01/05/2022,667$587<0.1%–
Logistics Innovtn Technlgs C54141L118*W EXP 06/15/2025,099$561<0.1%–
SBCWWSBC Medical Group Holdings Inc*W EXP 07/31/20211,500$545<0.1%History