Sage Mountain Advisors LLC
- SEC CIK
- 0001832274
- Latest filing
- Aug 5, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 23, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 408
- +53 vs. Q4 2023
- Portfolio value
- $962.2M
- +$100.3M (+11.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 2,563,460 | $130.1M | 13.5% | +137,998+5.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 577,699 | $94.9M | 9.9% | +22,539+4.1% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 1,542,902 | $81.6M | 8.5% | +61,293+4.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 285,499 | $74.2M | 7.7% | +3,394+1.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 90,565 | $43.5M | 4.5% | −75−0.1% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 875,689 | $34.7M | 3.6% | −2,449−0.3% | Reduced | – |
| GBDCGolub Capital BDC, Inc. | COM | 2,029,070 | $33.7M | 3.5% | −143,652−6.6% | Reduced | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 191,551 | $27.9M | 2.9% | −550.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 381,226 | $19.1M | 2.0% | +108,702+39.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 44,507 | $18.7M | 1.9% | +2,131+5.0% | Added | History |
| CPRTCopart Inc | COM | 285,428 | $16.5M | 1.7% | +357+0.1% | Added | History |
| AAPLApple Inc. | Stock | 94,063 | $16.1M | 1.7% | −6,175−6.2% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 216,003 | $13.0M | 1.4% | +4,784+2.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 47,616 | $10.9M | 1.1% | −1,228−2.5% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 19,227 | $10.1M | 1.0% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 256,422 | $9.72M | 1.0% | +3,176+1.3% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 149,085 | $9.01M | 0.9% | +803+0.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 6,675 | $8.85M | 0.9% | +139+2.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 42,994 | $8.61M | 0.9% | +806+1.9% | Added | History |
| NVDANVIDIA Corp | Stock | 8,878 | $8.02M | 0.8% | +559+6.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 42,571 | $7.68M | 0.8% | +2,495+6.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,610 | $6.60M | 0.7% | +41+0.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,441 | $5.65M | 0.6% | +986+7.9% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 59,242 | $5.44M | 0.6% | −2,041−3.3% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 83,031 | $5.15M | 0.5% | +187+0.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 34,095 | $5.15M | 0.5% | +1,618+5.0% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 17,833 | $5.14M | 0.5% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $5.08M | 0.5% | −1−11.1% | Reduced | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 62,445 | $4.75M | 0.5% | −117−0.2% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 66,174 | $4.52M | 0.5% | −895−1.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 105,830 | $4.46M | 0.5% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 28,855 | $4.39M | 0.5% | −2,261−7.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 35,702 | $4.15M | 0.4% | +3,824+12.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 8,507 | $4.13M | 0.4% | −36−0.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 46,717 | $4.05M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,875 | $3.74M | 0.4% | +58+0.5% | Added | – |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 72,451 | $3.69M | 0.4% | +49,851+220.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,977 | $3.36M | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 29,884 | $3.30M | 0.3% | −2,023−6.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 4,244 | $3.30M | 0.3% | −195−4.4% | Reduced | History |
| VVisa Inc. | Stock | 11,444 | $3.19M | 0.3% | +722+6.7% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 54,226 | $3.18M | 0.3% | −587−1.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 39,775 | $3.18M | 0.3% | −70−0.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,236 | $3.13M | 0.3% | +1,119+6.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 23,677 | $3.12M | 0.3% | +2,432+11.4% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 36,099 | $3.10M | 0.3% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 17,314 | $3.04M | 0.3% | −342−1.9% | Reduced | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 18,958 | $2.95M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 25,360 | $2.92M | 0.3% | +110.0% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 49,277 | $2.86M | 0.3% | −13,609−21.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 6,687 | $2.57M | 0.3% | +483+7.8% | Added | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 46,125 | $2.31M | 0.2% | +46,125 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,456 | $2.20M | 0.2% | −2,300−16.7% | Reduced | – |
| CVSCVS Health Corp | Stock | 26,953 | $2.15M | 0.2% | +414+1.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,852 | $2.03M | 0.2% | −141−3.5% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 21,581 | $2.00M | 0.2% | +7,131+49.3% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 12,854 | $1.91M | 0.2% | +298+2.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,781 | $1.87M | 0.2% | −141−3.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 11,528 | $1.87M | 0.2% | −58−0.5% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 53,415 | $1.86M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 23,315 | $1.83M | 0.2% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 3,684 | $1.77M | 0.2% | +142+4.0% | Added | History |
| JNJJohnson & Johnson | Stock | 11,003 | $1.74M | 0.2% | +363+3.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,486 | $1.73M | 0.2% | +653+7.4% | Added | History |
| CVXChevron Corp | Stock | 10,640 | $1.68M | 0.2% | +1,892+21.6% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 46,145 | $1.65M | 0.2% | +4,983+12.1% | Added | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 32,798 | $1.60M | 0.2% | +917+2.9% | Added | – |
| WMTWalmart Inc. | Stock | 26,495 | $1.59M | 0.2% | +404+1.5% | AddedConverted for a 3-for-1 split | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,740 | $1.50M | 0.2% | +1,999+53.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,031 | $1.49M | 0.2% | +271+15.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 29,756 | $1.49M | 0.2% | +1,783+6.4% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 28,099 | $1.47M | 0.2% | −359,754−92.8% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,991 | $1.31M | 0.1% | +138+1.4% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,632 | $1.31M | 0.1% | −42−0.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,904 | $1.29M | 0.1% | +88+3.1% | Added | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 42,412 | $1.27M | 0.1% | +360+0.9% | Added | – |
| ADBEAdobe Inc. | Stock | 2,501 | $1.26M | 0.1% | −51−2.0% | Reduced | History |
| BXBlackstone Inc. | COM | 9,544 | $1.25M | 0.1% | +3,604+60.7% | Added | History |
| ACNAccenture plc | Stock | 3,598 | $1.25M | 0.1% | −148−4.0% | Reduced | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 33,080 | $1.24M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 17,723 | $1.22M | 0.1% | +17,723 | New | – |
| NFLXNetflix Inc | Stock | 2,005 | $1.22M | 0.1% | +16+0.8% | Added | History |
| FITBFifth Third Bancorp | COM | 32,459 | $1.21M | 0.1% | +83+0.3% | Added | History |
| PEPPepsiCo Inc | Stock | 6,866 | $1.20M | 0.1% | +583+9.3% | Added | History |
| ABNBAirbnb, Inc. | Stock | 7,262 | $1.20M | 0.1% | +678+10.3% | Added | History |
| ETNEaton Corp plc | Stock | 3,768 | $1.18M | 0.1% | +529+16.3% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 13,565 | $1.17M | 0.1% | +13,370+6,856.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,351 | $1.16M | 0.1% | +14,131+6,423.2% | Added | – |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 72,785 | $1.15M | 0.1% | +872+1.2% | Added | History |
| AMGNAmgen Inc | Stock | 4,011 | $1.14M | 0.1% | +774+23.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,195 | $1.12M | 0.1% | +181+3.0% | Added | History |
| ABTAbbott Laboratories | Stock | 9,630 | $1.09M | 0.1% | +560+6.2% | Added | History |
| ORCLOracle Corp | Stock | 8,637 | $1.08M | 0.1% | +355+4.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,431 | $1.03M | 0.1% | +557+19.4% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,474 | $995.5K | 0.1% | −151−4.2% | Reduced | – |
| LOWLowes Companies Inc | Stock | 3,870 | $985.8K | 0.1% | +487+14.4% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 17,038 | $975.1K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 15,849 | $969.6K | 0.1% | +193+1.2% | Added | History |
| LINLinde PLC | Stock | 2,062 | $957.6K | 0.1% | +191+10.2% | Added | History |
| HONHoneywell International Inc | COM | 4,440 | $911.3K | 0.1% | +775+21.1% | Added | History |
Sold out since Q4 2023 (21)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| ANSSAnsys Inc | COM | 606 | $219.9K | <0.1% | History |
| TELTE Connectivity plc | REG SHS | 1,524 | $214.1K | <0.1% | History |
| CornerCap Fundametrics Large C89832P267 | CORNERCAP FUNDAM | 5,548 | $203.4K | <0.1% | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 1,834 | $93.8K | <0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 606 | $60.5K | <0.1% | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 639 | $32.0K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 423 | $24.7K | <0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 90 | $20.1K | <0.1% | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 374 | $17.0K | <0.1% | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 604 | $15.2K | <0.1% | – |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 446 | $14.8K | <0.1% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 80 | $4.96K | <0.1% | – |
| Franklin Templeton ETF Tr35473P694 | FRANKLN SWZLND | 119 | $3.94K | <0.1% | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 60 | $3.32K | <0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 63 | $2.13K | <0.1% | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 39 | $1.75K | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 32 | $1.48K | <0.1% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 13 | $646 | <0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 23 | $476 | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 9 | $470 | <0.1% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4 | $255 | <0.1% | – |