Sage Mountain Advisors LLC
- SEC CIK
- 0001832274
- Latest filing
- Aug 5, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 29, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 485
- +64 vs. Q2 2024
- Portfolio value
- $1.17B
- +$91.6M (+8.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 3,224,523 | $164.1M | 14.0% | −78,983−2.4% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 591,247 | $106.0M | 9.0% | −11,913−2.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 1,791,202 | $101.3M | 8.6% | +74,452+4.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 350,812 | $99.3M | 8.5% | +17,693+5.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 89,187 | $47.1M | 4.0% | −446−0.5% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 964,920 | $40.0M | 3.4% | +33,776+3.6% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 191,451 | $30.2M | 2.6% | −100−0.1% | Reduced | – |
| GBDCGolub Capital BDC, Inc. | COM | 1,807,855 | $27.3M | 2.3% | +138,276+8.3% | Added | History |
| AAPLApple Inc. | Stock | 112,089 | $26.1M | 2.2% | +4,135+3.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 53,576 | $23.1M | 2.0% | +3,085+6.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 390,829 | $20.6M | 1.8% | +6,834+1.8% | Added | – |
| CPRTCopart Inc | COM | 284,238 | $14.9M | 1.3% | +630+0.2% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 216,457 | $14.0M | 1.2% | −540.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 113,696 | $13.8M | 1.2% | +5,095+4.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 74,264 | $12.8M | 1.1% | +3,804+5.4% | AddedConverted for a 10-for-1 split | History |
| Vanguard Information Technology ETF92204A702 | ETF | 19,227 | $11.3M | 1.0% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 46,226 | $11.0M | 0.9% | −433−0.9% | Reduced | – |
| BACBank of America Corp | Stock | 265,308 | $10.5M | 0.9% | +1,016+0.4% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 153,802 | $10.3M | 0.9% | +4,474+3.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 47,191 | $9.95M | 0.8% | +869+1.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 53,024 | $9.88M | 0.8% | +1,862+3.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,193 | $9.29M | 0.8% | +2,859+21.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 12,305 | $7.04M | 0.6% | +1,898+18.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,174 | $6.98M | 0.6% | +108+0.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 39,748 | $6.59M | 0.6% | +205+0.5% | Added | History |
| TSLATesla, Inc. | Stock | 23,424 | $6.13M | 0.5% | +4,731+25.3% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 18,945 | $5.96M | 0.5% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,988 | $5.85M | 0.5% | +1,072+9.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 34,345 | $5.74M | 0.5% | −367−1.1% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 83,280 | $5.65M | 0.5% | +249+0.3% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $5.53M | 0.5% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 68,734 | $5.33M | 0.5% | +663+1.0% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 106,366 | $5.06M | 0.4% | +536+0.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,951 | $4.74M | 0.4% | −1,790−9.1% | Reduced | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 58,423 | $4.70M | 0.4% | −2,431−4.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 39,356 | $4.61M | 0.4% | +1,789+4.8% | Added | History |
| LLYEli Lilly & Co | Stock | 5,060 | $4.48M | 0.4% | +198+4.1% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 47,533 | $4.36M | 0.4% | −4,850−9.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,858 | $4.17M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 42,462 | $4.10M | 0.3% | −3,140−6.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,231 | $3.84M | 0.3% | −33−0.3% | Reduced | – |
| VVisa Inc. | Stock | 13,039 | $3.59M | 0.3% | +543+4.3% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 36,099 | $3.54M | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 29,704 | $3.47M | 0.3% | +662+2.3% | Added | – |
| HDHome Depot, Inc. | Stock | 8,473 | $3.43M | 0.3% | +1,372+19.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 39,740 | $3.32M | 0.3% | −35−0.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,880 | $3.30M | 0.3% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 18,958 | $3.21M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 25,151 | $3.16M | 0.3% | −235−0.9% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 5,223 | $3.05M | 0.3% | +503+10.7% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 47,881 | $3.02M | 0.3% | −6,333−11.7% | Reduced | – |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 58,946 | $3.02M | 0.3% | −10,793−15.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 49,551 | $2.92M | 0.2% | −747−1.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 25,327 | $2.88M | 0.2% | +83+0.3% | Added | History |
| WMTWalmart Inc. | Stock | 31,523 | $2.55M | 0.2% | +1,227+4.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,317 | $2.49M | 0.2% | −22−0.5% | Reduced | – |
| ORCLOracle Corp | Stock | 13,889 | $2.37M | 0.2% | +3,665+35.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,666 | $2.36M | 0.2% | +23+0.9% | Added | History |
| JNJJohnson & Johnson | Stock | 14,497 | $2.35M | 0.2% | +3,329+29.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 11,764 | $2.32M | 0.2% | +1,177+11.1% | Added | History |
| PGProcter & Gamble Co | Stock | 13,309 | $2.31M | 0.2% | −435−3.2% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 21,511 | $2.24M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,134 | $2.24M | 0.2% | −142−1.3% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 64,523 | $2.21M | 0.2% | +37,815+141.6% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 25,517 | $2.13M | 0.2% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 4,302 | $2.12M | 0.2% | +243+6.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 15,384 | $2.10M | 0.2% | +2,579+20.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 37,487 | $2.00M | 0.2% | +6,869+22.4% | Added | History |
| ETNEaton Corp plc | Stock | 5,691 | $1.89M | 0.2% | +1,526+36.6% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 49,063 | $1.84M | 0.2% | 00.0% | Unchanged | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 36,304 | $1.82M | 0.2% | −9,821−21.3% | Reduced | – |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 116,603 | $1.81M | 0.2% | −16,864−12.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,470 | $1.75M | 0.1% | +52+2.2% | Added | History |
| CVSCVS Health Corp | Stock | 27,067 | $1.70M | 0.1% | +3,078+12.8% | Added | History |
| CVXChevron Corp | Stock | 11,268 | $1.66M | 0.1% | −79−0.7% | Reduced | History |
| IAUiShares Gold Trust | ETF | 32,683 | $1.62M | 0.1% | −3,103−8.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 14,074 | $1.60M | 0.1% | +3,831+37.4% | Added | History |
| ACNAccenture plc | Stock | 4,363 | $1.54M | 0.1% | +439+11.2% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,740 | $1.53M | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,753 | $1.53M | 0.1% | +1,140+7.3% | Added | – |
| AMGNAmgen Inc | Stock | 4,708 | $1.52M | 0.1% | +849+22.0% | Added | History |
| ADBEAdobe Inc. | Stock | 2,909 | $1.51M | 0.1% | +117+4.2% | Added | History |
| KOCoca Cola Co | Stock | 20,793 | $1.49M | 0.1% | +1,119+5.7% | Added | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 30,377 | $1.49M | 0.1% | −147−0.5% | Reduced | – |
| PEPPepsiCo Inc | Stock | 8,446 | $1.44M | 0.1% | +40+0.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 6,909 | $1.43M | 0.1% | +1,596+30.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,454 | $1.43M | 0.1% | +1,640+34.1% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,853 | $1.40M | 0.1% | 00.0% | Unchanged | – |
| FITBFifth Third Bancorp | COM | 32,519 | $1.39M | 0.1% | +708+2.2% | Added | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 33,080 | $1.35M | 0.1% | 00.0% | Unchanged | – |
| LINLinde PLC | Stock | 2,791 | $1.33M | 0.1% | +223+8.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,032 | $1.32M | 0.1% | +448+5.9% | Added | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 41,814 | $1.31M | 0.1% | 00.0% | Unchanged | – |
| VanEck Semiconductor ETF92189F676 | ETF | 5,184 | $1.27M | 0.1% | +4,382+546.4% | Added | – |
| NOWServiceNow, Inc. | Stock | 1,384 | $1.24M | 0.1% | +165+13.5% | Added | History |
| LOWLowes Companies Inc | Stock | 4,492 | $1.22M | 0.1% | +256+6.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,951 | $1.21M | 0.1% | +57+3.0% | Added | History |
| MCDMcDonalds Corp | Stock | 3,864 | $1.18M | 0.1% | +655+20.4% | Added | History |
| BXBlackstone Inc. | COM | 7,555 | $1.16M | 0.1% | +854+12.7% | Added | History |
| CMCSAComcast Corp | Stock | 26,889 | $1.12M | 0.1% | +4,177+18.4% | Added | History |
Sold out since Q2 2024 (17)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| SMCISuper Micro Computer, Inc. | COM | 457 | $374.8K | <0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 6,035 | $350.9K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 1,318 | $263.9K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 2,849 | $263.2K | <0.1% | History |
| TDWTidewater Inc | COM | 2,636 | $251.0K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 882 | $226.9K | <0.1% | History |
| PCARPaccar Inc | COM | 2,190 | $225.4K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 3,441 | $216.9K | <0.1% | History |
| BPBP PLC | ADR | 5,757 | $207.8K | <0.1% | History |
| DOWDow Inc. | Stock | 3,850 | $204.2K | <0.1% | History |
| NUENucor Corp | COM | 1,286 | $203.3K | <0.1% | History |
| CMECME Group Inc. | COM | 1,020 | $200.6K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 4,221 | $200.1K | <0.1% | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 1,635 | $118.9K | <0.1% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 120 | $12.4K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 400 | $9.58K | <0.1% | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 38 | $1.56K | <0.1% | – |