Sage Mountain Advisors LLC
- SEC CIK
- 0001832274
- Latest filing
- Aug 5, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 1, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 355
- −8 vs. Q3 2023
- Portfolio value
- $861.9M
- +$134.9M (+18.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 2,425,462 | $122.0M | 14.2% | +514,933+27.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 555,160 | $81.7M | 9.5% | +6,322+1.2% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 1,481,609 | $70.9M | 8.2% | +80,286+5.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 282,105 | $66.9M | 7.8% | +12,276+4.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 90,640 | $39.6M | 4.6% | −486−0.5% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 878,138 | $33.0M | 3.8% | +51,883+6.3% | Added | – |
| GBDCGolub Capital BDC, Inc. | COM | 2,172,722 | $32.8M | 3.8% | +106,411+5.1% | Added | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 191,606 | $25.3M | 2.9% | −525−0.3% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 387,853 | $20.0M | 2.3% | +378,547+4,067.8% | Added | – |
| AAPLApple Inc. | Stock | 100,238 | $19.3M | 2.2% | −6,119−5.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 42,376 | $15.9M | 1.8% | −3,072−6.8% | Reduced | History |
| CPRTCopart Inc | COM | 285,071 | $14.0M | 1.6% | −114,866−28.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 272,524 | $13.1M | 1.5% | +110,045+67.7% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 211,219 | $12.2M | 1.4% | +13,758+7.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 48,844 | $10.4M | 1.2% | −775−1.6% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 19,227 | $9.31M | 1.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 253,246 | $8.53M | 1.0% | +3,415+1.4% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 148,282 | $8.02M | 0.9% | −8,497−5.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 6,536 | $7.30M | 0.8% | +157+2.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 42,188 | $7.18M | 0.8% | −211−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 40,076 | $6.09M | 0.7% | −167−0.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,569 | $5.97M | 0.7% | +127+1.0% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 61,283 | $5.60M | 0.6% | +50,420+464.1% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $4.88M | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 17,833 | $4.68M | 0.5% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 82,844 | $4.67M | 0.5% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 62,562 | $4.57M | 0.5% | −3,183−4.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 32,477 | $4.54M | 0.5% | +769+2.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,455 | $4.44M | 0.5% | −91−0.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 17,656 | $4.39M | 0.5% | −888−4.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 31,116 | $4.39M | 0.5% | +4,929+18.8% | Added | History |
| NVDANVIDIA Corp | Stock | 8,319 | $4.12M | 0.5% | −505−5.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 105,830 | $3.99M | 0.5% | 00.0% | Unchanged | – |
| FTNTFortinet, Inc. | Stock | 67,069 | $3.93M | 0.5% | +975+1.5% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 62,886 | $3.67M | 0.4% | −2,001−3.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 46,717 | $3.64M | 0.4% | +12,400+36.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 31,907 | $3.45M | 0.4% | +76+0.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,817 | $3.36M | 0.4% | +800+8.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 31,878 | $3.19M | 0.4% | −615−1.9% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 36,099 | $3.15M | 0.4% | +22+0.1% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 54,813 | $3.08M | 0.4% | −28,409−34.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,977 | $3.02M | 0.4% | −100−1.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 8,543 | $3.02M | 0.4% | +272+3.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 39,845 | $3.00M | 0.3% | +9,155+29.8% | Added | – |
| VVisa Inc. | Stock | 10,722 | $2.79M | 0.3% | +788+7.9% | Added | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 18,958 | $2.75M | 0.3% | +10,202+116.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,117 | $2.71M | 0.3% | −112−0.6% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 25,349 | $2.67M | 0.3% | +3,000+13.4% | Added | – |
| LLYEli Lilly & Co | Stock | 4,439 | $2.59M | 0.3% | +270+6.5% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,756 | $2.48M | 0.3% | +4,118+42.7% | Added | – |
| MRKMerck & Co., Inc. | Stock | 21,245 | $2.32M | 0.3% | +528+2.5% | Added | History |
| HDHome Depot, Inc. | Stock | 6,204 | $2.15M | 0.2% | −1,182−16.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 26,539 | $2.10M | 0.2% | −1,011−3.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,922 | $2.06M | 0.2% | +394+11.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 12,556 | $1.97M | 0.2% | −130−1.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,993 | $1.91M | 0.2% | +389+10.8% | Added | – |
| PGProcter & Gamble Co | Stock | 11,586 | $1.70M | 0.2% | +544+4.9% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 23,315 | $1.69M | 0.2% | +7,570+48.1% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 53,415 | $1.68M | 0.2% | +4,523+9.3% | Added | – |
| JNJJohnson & Johnson | Stock | 10,640 | $1.67M | 0.2% | −910−7.9% | Reduced | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 31,881 | $1.53M | 0.2% | +19,110+149.6% | Added | – |
| ADBEAdobe Inc. | Stock | 2,552 | $1.52M | 0.2% | −116−4.3% | Reduced | History |
| MAMastercard Inc | Stock | 3,542 | $1.51M | 0.2% | +196+5.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 27,973 | $1.41M | 0.2% | −2,003−6.7% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 41,162 | $1.40M | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 8,697 | $1.37M | 0.2% | +547+6.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 8,833 | $1.37M | 0.2% | +734+9.1% | Added | History |
| ACNAccenture plc | Stock | 3,746 | $1.31M | 0.2% | +216+6.1% | Added | History |
| CVXChevron Corp | Stock | 8,748 | $1.30M | 0.2% | +408+4.9% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,853 | $1.23M | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,674 | $1.22M | 0.1% | +2,484+18.8% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,450 | $1.20M | 0.1% | +2,750+23.5% | Added | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 33,080 | $1.18M | 0.1% | +33,080 | New | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 42,052 | $1.18M | 0.1% | 00.0% | Unchanged | – |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 71,913 | $1.16M | 0.1% | +17,884+33.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,760 | $1.16M | 0.1% | −475−21.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,816 | $1.15M | 0.1% | +1,079+62.1% | Added | – |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 22,600 | $1.14M | 0.1% | +22,600 | New | – |
| FITBFifth Third Bancorp | COM | 32,376 | $1.12M | 0.1% | +875+2.8% | Added | History |
| PEPPepsiCo Inc | Stock | 6,283 | $1.07M | 0.1% | +374+6.3% | Added | History |
| ABTAbbott Laboratories | Stock | 9,070 | $998.3K | 0.1% | +590+7.0% | Added | History |
| NFLXNetflix Inc | Stock | 1,989 | $968.4K | 0.1% | +71+3.7% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,625 | $940.7K | 0.1% | +2,400+195.9% | Added | – |
| AMGNAmgen Inc | Stock | 3,237 | $932.3K | 0.1% | +208+6.9% | Added | History |
| KOCoca Cola Co | Stock | 15,656 | $922.6K | 0.1% | −845−5.1% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 31,219 | $912.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,741 | $904.5K | 0.1% | 00.0% | Unchanged | – |
| ABNBAirbnb, Inc. | Stock | 6,584 | $896.3K | 0.1% | +136+2.1% | Added | History |
| SBUXStarbucks Corp | Stock | 9,313 | $894.1K | 0.1% | +645+7.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,014 | $886.5K | 0.1% | +197+3.4% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 17,038 | $878.3K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 8,282 | $873.2K | 0.1% | +165+2.0% | Added | History |
| CMCSAComcast Corp | Stock | 19,397 | $850.5K | 0.1% | −706−3.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 12,651 | $792.7K | 0.1% | 00.0% | Unchanged | – |
| NOWServiceNow, Inc. | Stock | 1,118 | $789.9K | 0.1% | −22−1.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 3,239 | $780.0K | 0.1% | +106+3.4% | Added | History |
| RYRoyal Bank of Canada | Stock | 7,709 | $779.6K | 0.1% | +1,649+27.2% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,500 | $779.4K | 0.1% | +9,500 | New | – |
| MCDMcDonalds Corp | Stock | 2,627 | $779.0K | 0.1% | +65+2.5% | Added | History |
| BXBlackstone Inc. | COM | 5,940 | $777.6K | 0.1% | +321+5.7% | Added | History |
Sold out since Q3 2023 (41)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 43,340 | $453.3K | 0.1% | History |
| BFACBattery Future Acquisition Corp. | CL A ORD SHS | 40,000 | $435.2K | 0.1% | History |
| Gores Holdings IX, Inc.38287A101 | CLASS A COM | 41,033 | $426.3K | 0.1% | – |
| Silverbox Corp III82836N107 | COM CL A | 36,138 | $369.7K | 0.1% | – |
| Pono Cap Three IncG71704103 | ORD SHS CL A | 34,530 | $364.3K | 0.1% | – |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 10,290 | $354.5K | <0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 5,897 | $342.3K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 926 | $282.7K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 2,844 | $266.3K | <0.1% | History |
| AYIAcuity Inc. (DE) | Stock | 1,510 | $257.2K | <0.1% | History |
| MDTMedtronic plc | Stock | 3,275 | $256.6K | <0.1% | History |
| Inflection PT Acquisitn CRPG4790U128 | UNIT 08/29/2031 | 24,000 | $248.6K | <0.1% | – |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 21,940 | $225.3K | <0.1% | – |
| VMCVulcan Materials CO | COM | 1,100 | $222.2K | <0.1% | History |
| Four Leaf Acquisition Corp35088F206 | UNIT 03/15/2028 | 20,000 | $210.6K | <0.1% | – |
| MNSTMonster Beverage Corp | COM | 3,954 | $209.4K | <0.1% | History |
| ALCUFAlchemy Investments Acquisition Corp 1 | UNIT 11/30/2027 | 19,800 | $206.1K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 4,206 | $200.6K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 10,515 | $174.3K | <0.1% | History |
| dMY Squared Technology Group, Inc.233276203 | UNIT 99/99/9999 | 13,000 | $136.8K | <0.1% | – |
| ESH Acquisition Corp.296424104 | COM | 13,400 | $135.6K | <0.1% | – |
| KVAUFKeen Vision Acquisition Corp. | UNIT 99/99/9999 | 13,000 | $133.5K | <0.1% | History |
| Juniper II Corp48203N202 | UNIT 99/99/9999 | 12,500 | $132.5K | <0.1% | – |
| Golden Star Acquisition CorpG4023C101 | USD ORD SHS | 12,070 | $124.1K | <0.1% | – |
| REEUFCartesian Growth Corp II | UNIT 07/12/2028 | 11,000 | $119.2K | <0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 916 | $66.9K | <0.1% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 805 | $23.1K | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 985 | $21.7K | <0.1% | – |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $11.7K | <0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 308 | $10.5K | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 152 | $9.97K | <0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 125 | $7.37K | <0.1% | – |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | – | $5.25K | <0.1% | – |
| Golden Star Acquisition CorpG4023C119 | RIGHT 03/30/2025 | 12,070 | $5.19K | <0.1% | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $4.40K | <0.1% | – |
| ESH Acquisition Corp.296424112 | RIGHT 99/99/9999 | 13,400 | $2.81K | <0.1% | – |
| KDKRWKodiak AI, Inc. | *W EXP 99/99/999 | 10,970 | $2.58K | <0.1% | History |
| Cetus Cap Acquisition Corp15719Y121 | RIGHT 03/31/2024 | 9,700 | $2.18K | <0.1% | – |
| Silverbox Corp III82836N115 | *W EXP 02/28/202 | 12,046 | $1.93K | <0.1% | – |
| Pono Cap Three IncG71704111 | *W EXP 01/11/202 | 36,530 | $1.64K | <0.1% | – |
| Cetus Cap Acquisition Corp15719Y113 | *W EXP 01/31/202 | 9,700 | $291 | <0.1% | – |