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Livermore
Livermore
ZHEN

Sage Mountain Advisors LLC

SEC CIK
0001832274
Latest filing
Aug 5, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 31, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
421
+13 vs. Q1 2024
Portfolio value
$1.08B
+$119.3M (+12.4%) vs. Q1 2024
Filed
Jul 31, 2024
SEC
Holdings of Sage Mountain Advisors LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL3,303,506$168.1M15.5%+740,046+28.9%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF603,160$103.0M9.5%+25,461+4.4%Added–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR1,716,750$90.9M8.4%+173,848+11.3%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF333,119$89.1M8.2%+47,620+16.7%Added–
Vanguard S&P 500 ETF922908363ETF89,633$44.8M4.1%−932−1.0%Reduced–
iShares Tr46434V456MSCI INTL QUALTY931,144$36.4M3.4%+55,455+6.3%Added–
SPDR Series Trust78468R812ST STR MSCI USAQ191,551$28.2M2.6%00.0%Unchanged–
GBDCGolub Capital BDC, Inc.COM1,669,579$26.2M2.4%−359,491−17.7%ReducedHistory
AAPLApple Inc.Stock107,954$22.7M2.1%+13,891+14.8%AddedHistory
MSFTMicrosoft CorpStock50,491$22.6M2.1%+5,984+13.4%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF383,995$19.0M1.8%+2,769+0.7%Added–
CPRTCopart IncCOM283,608$15.4M1.4%−1,820−0.6%ReducedHistory
NVDANVIDIA CorpStock108,601$13.4M1.2%+19,821+22.3%AddedConverted for a 10-for-1 splitHistory
Vanguard Star FDS921909768VG TL INTL STK F216,511$13.1M1.2%+508+0.2%Added–
AVGOBroadcom Inc.Stock7,046$11.3M1.0%+371+5.6%AddedHistory
Vanguard Information Technology ETF92204A702ETF19,227$11.1M1.0%00.0%Unchanged–
BACBank of America CorpStock264,292$10.5M1.0%+7,870+3.1%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF46,659$10.2M0.9%−957−2.0%Reduced–
AMZNAmazon Com IncStock51,162$9.89M0.9%+8,591+20.2%AddedHistory
Invesco S&P 500 Quality ETF46137V241ETF149,328$9.49M0.9%+243+0.2%Added–
JPMJPMorgan Chase & CoStock46,322$9.37M0.9%+3,328+7.7%AddedHistory
SPYSPDR S&P 500 ETF TrustETF13,334$7.26M0.7%+724+5.7%AddedHistory
GOOGLAlphabet Inc.Stock39,543$7.20M0.7%+5,448+16.0%AddedHistory
GOOGAlphabet Inc.Stock34,712$6.37M0.6%+5,857+20.3%AddedHistory
BRK.BBerkshire Hathaway IncStock15,066$6.13M0.6%+1,625+12.1%AddedHistory
iShares Tr464287622RUS 1000 ETF18,945$5.64M0.5%+1,112+6.2%Added–
Schwab U.S. Large-Cap ETF808524201ETF83,031$5.33M0.5%00.0%Unchanged–
METAMeta Platforms, Inc.Stock10,407$5.25M0.5%+1,900+22.3%AddedHistory
Invesco QQQ Trust Series I46090E103ETF10,916$5.23M0.5%+8,012+275.9%Added–
BRK.ABerkshire Hathaway IncCL A8$4.90M0.5%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50105,830$4.84M0.4%00.0%Unchanged–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF52,383$4.81M0.4%−6,859−11.6%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF19,741$4.78M0.4%+17,951+1,002.8%Added–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE60,854$4.55M0.4%−1,591−2.5%Reduced–
LLYEli Lilly & CoStock4,862$4.40M0.4%+618+14.6%AddedHistory
XOMExxonMobil Holdings CorpCOM37,567$4.32M0.4%+1,865+5.2%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW45,602$4.28M0.4%−1,115−2.4%Reduced–
FTNTFortinet, Inc.Stock68,071$4.10M0.4%+1,897+2.9%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF10,858$4.06M0.4%−17−0.2%Reduced–
iShares Russell 1000 Growth ETF464287614ETF10,264$3.74M0.3%+287+2.9%Added–
TSLATesla, Inc.Stock18,693$3.70M0.3%+1,379+8.0%AddedHistory
Angel Oak Funds Trust03463K752OAK ULTRASHORT69,739$3.55M0.3%−2,712−3.7%Reduced–
VVisa Inc.Stock12,496$3.28M0.3%+1,052+9.2%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF54,214$3.18M0.3%−120.0%Reduced–
MRKMerck & Co., Inc.Stock25,244$3.13M0.3%+1,567+6.6%AddedHistory
iShares MSCI Eafe ETF464287465ETF39,775$3.12M0.3%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF29,042$3.10M0.3%−842−2.8%Reduced–
Vanguard Morningstar Value ETF922908744ETF18,880$3.03M0.3%−356−1.9%Reduced–
iShares Tr464287150CORE S&P TTL STK25,386$3.02M0.3%+26+0.1%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS50,298$2.92M0.3%+1,021+2.1%Added–
SPDR Series Trust78468R804ST STR R1K LOWV18,958$2.89M0.3%00.0%Unchanged–
PNFPPinnacle Financial Partners, Inc.COM36,099$2.89M0.3%00.0%UnchangedHistory
HDHome Depot, Inc.Stock7,101$2.44M0.2%+414+6.2%AddedHistory
UNHUnitedHealth Group IncStock4,720$2.40M0.2%+939+24.8%AddedHistory
iShares Core S&P 500 ETF464287200ETF4,339$2.37M0.2%+487+12.6%Added–
RBB FD Inc74933W452F/M US TREASURY46,125$2.31M0.2%00.0%Unchanged–
PGProcter & Gamble CoStock13,744$2.27M0.2%+2,216+19.2%AddedHistory
COSTCostco Wholesale CorpStock2,643$2.25M0.2%+612+30.1%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF21,511$2.17M0.2%−70−0.3%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF11,276$2.06M0.2%−180−1.6%Reduced–
WMTWalmart Inc.Stock30,296$2.05M0.2%+3,801+14.3%AddedHistory
REFIChicago Atlantic Real Estate Finance, Inc.COM133,467$2.05M0.2%+60,682+83.4%AddedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL25,517$1.95M0.2%+2,202+9.4%Added–
ABBVAbbVie Inc.Stock10,587$1.82M0.2%+1,101+11.6%AddedHistory
MAMastercard IncStock4,059$1.79M0.2%+375+10.2%AddedHistory
CVXChevron CorpStock11,347$1.77M0.2%+707+6.6%AddedHistory
UPSUnited Parcel Service IncStock12,805$1.75M0.2%−49−0.4%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF49,063$1.72M0.2%+2,918+6.3%Added–
JNJJohnson & JohnsonStock11,168$1.63M0.2%+165+1.5%AddedHistory
NFLXNetflix IncStock2,418$1.63M0.2%+413+20.6%AddedHistory
IAUiShares Gold TrustETF35,786$1.57M0.1%+35,786NewHistory
ADBEAdobe Inc.Stock2,792$1.55M0.1%+291+11.6%AddedHistory
Janus Detroit STR Tr47103U753B-BBB CLO ETF30,524$1.50M0.1%−2,274−6.9%Reduced–
CSCOCisco Systems, Inc.Stock30,618$1.45M0.1%+862+2.9%AddedHistory
ORCLOracle CorpStock10,224$1.44M0.1%+1,587+18.4%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF5,740$1.44M0.1%00.0%Unchanged–
CVSCVS Health CorpStock23,989$1.42M0.1%−2,964−11.0%ReducedHistory
PEPPepsiCo IncStock8,406$1.39M0.1%+1,540+22.4%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF15,613$1.31M0.1%−19−0.1%Reduced–
VanEck ETF Trust92189H409HIGH YLD MUNIETF25,336$1.31M0.1%−2,763−9.8%Reduced–
ETNEaton Corp plcStock4,165$1.31M0.1%+397+10.5%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV9,853$1.25M0.1%−138−1.4%Reduced–
KOCoca Cola CoStock19,674$1.25M0.1%+3,825+24.1%AddedHistory
iShares Tr46435G433MSCI USA SMCP MN33,080$1.23M0.1%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock7,584$1.23M0.1%+1,389+22.4%AddedHistory
iShares Tr46434V274INTL EQTY FACTOR41,814$1.22M0.1%−598−1.4%Reduced–
AMGNAmgen IncStock3,859$1.21M0.1%−152−3.8%ReducedHistory
ACNAccenture plcStock3,924$1.19M0.1%+326+9.1%AddedHistory
FITBFifth Third BancorpCOM31,811$1.16M0.1%−648−2.0%ReducedHistory
LINLinde PLCStock2,568$1.13M0.1%+506+24.5%AddedHistory
ABNBAirbnb, Inc.Stock7,341$1.11M0.1%+79+1.1%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND3,474$1.09M0.1%00.0%Unchanged–
ABTAbbott LaboratoriesStock10,243$1.06M0.1%+613+6.4%AddedHistory
iShares Tr46434V803HDG MSCI EAFE29,666$1.05M0.1%−23,749−44.5%Reduced–
AMATApplied Materials IncStock4,441$1.05M0.1%+957+27.5%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,894$1.05M0.1%+446+30.8%AddedHistory
QCOMQualcomm IncStock5,196$1.03M0.1%+724+16.2%AddedHistory
TXNTexas Instruments IncStock5,313$1.03M0.1%+834+18.6%AddedHistory
HONHoneywell International IncCOM4,782$1.02M0.1%+342+7.7%AddedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF17,038$975.7K0.1%00.0%Unchanged–

Sold out since Q1 2024 (32)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Sage Mountain Advisors LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
Vanguard Whitehall FDS921946794INTL HIGH ETF17,723$1.22M0.1%–
iShares Tr4642874571 3 YR TREAS BD9,500$776.9K0.1%–
HTGCHercules Capital, Inc.COM25,458$469.7K<0.1%History
OBDCBlue Owl Capital CorpCOM25,990$399.7K<0.1%History
MAINMain Street Capital CORPCEF7,545$357.0K<0.1%History
AYIAcuity Inc. (DE)Stock1,219$327.6K<0.1%History
BHPBHP Group LtdADR5,236$302.1K<0.1%History
BMYBristol Myers Squibb CoStock4,974$269.7K<0.1%History
FASTFastenal CoStock3,265$251.9K<0.1%History
TRVTravelers Companies, Inc.Stock1,043$240.0K<0.1%History
MLMMartin Marietta Materials IncCOM377$231.5K<0.1%History
GISGeneral Mills IncStock3,254$227.7K<0.1%History
MNSTMonster Beverage CorpCOM3,796$225.0K<0.1%History
DEODiageo PLCSPON ADR NEW1,422$211.5K<0.1%History
SYYSysco CorpStock2,499$202.9K<0.1%History
STTState Street CorpCOM2,613$202.0K<0.1%History
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF6,967$176.1K<0.1%–
PSECProspect Capital CorpCOM25,948$143.2K<0.1%History
Global X FDS37954Y459RUSSELL 20005,249$88.8K<0.1%–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY469$51.6K<0.1%–
VanEck Morningstar Wide Moat ETF92189F643ETF559$50.3K<0.1%–
Schwab Emerging Markets Equity ETF808524706ETF1,515$38.3K<0.1%–
SPDR Series Trust78468R556SP O&G EXPL PRO223$34.5K<0.1%–
ENZBEnzo Biochem IncCOM14,195$18.0K<0.1%History
iShares Tr46434V613CORE UNIVRSL USD335$15.3K<0.1%–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF190$14.4K<0.1%–
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT154$8.77K<0.1%–
SPDR Series Trust78468R606ST PORT HIGH ETF362$8.49K<0.1%–
SPDR Series Trust78464A672ST INTER ETF280$7.89K<0.1%–
SPDR Series Trust78464A201ST STR SP600GRWO14$1.22K<0.1%–
SPDR Series Trust78464A383ST STR BACKE ETF51$1.11K<0.1%–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF16$685<0.1%–