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Livermore
Livermore
ZHEN

Sage Mountain Advisors LLC

SEC CIK
0001832274
Latest filing
Aug 5, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 7, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
473
−12 vs. Q3 2024
Portfolio value
$1.37B
+$195.4M (+16.7%) vs. Q3 2024
Filed
Feb 7, 2025
SEC
Holdings of Sage Mountain Advisors LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL4,054,689$205.6M15.0%+830,166+25.7%Added–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR2,404,155$137.7M10.1%+612,953+34.2%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF377,598$109.4M8.0%+26,786+7.6%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF588,141$104.7M7.7%−3,106−0.5%Reduced–
Vanguard S&P 500 ETF922908363ETF86,115$46.4M3.4%−3,072−3.4%Reduced–
iShares Tr46434V456MSCI INTL QUALTY1,191,301$44.2M3.2%+226,381+23.5%Added–
GBDCGolub Capital BDC, Inc.COM2,509,449$38.0M2.8%+701,594+38.8%AddedHistory
AAPLApple Inc.Stock127,313$31.9M2.3%+15,224+13.6%AddedHistory
SPDR Series Trust78468R812ST STR MSCI USAQ191,451$29.6M2.2%00.0%Unchanged–
MSFTMicrosoft CorpStock59,706$25.2M1.8%+6,130+11.4%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF459,276$22.0M1.6%+68,447+17.5%Added–
AVGOBroadcom Inc.Stock78,076$18.1M1.3%+3,812+5.1%AddedHistory
NVDANVIDIA CorpStock133,584$17.9M1.3%+19,888+17.5%AddedHistory
CPRTCopart IncCOM286,201$16.4M1.2%+1,963+0.7%AddedHistory
SPYSPDR S&P 500 ETF TrustETF25,872$15.2M1.1%+9,679+59.8%AddedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF267,056$13.9M1.0%+249,120+1,388.9%Added–
AMZNAmazon Com IncStock59,312$13.0M1.0%+6,288+11.9%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F217,133$12.8M0.9%+676+0.3%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS219,343$12.7M0.9%+217,540+12,065.4%Added–
Janus Detroit STR Tr47103U852HENDERSON MTG284,818$12.6M0.9%+284,818New–
Vanguard Information Technology ETF92204A702ETF19,227$12.0M0.9%00.0%Unchanged–
JPMJPMorgan Chase & CoStock48,611$11.7M0.9%+1,420+3.0%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF45,932$11.0M0.8%−294−0.6%Reduced–
TSLATesla, Inc.Stock25,317$10.2M0.7%+1,893+8.1%AddedHistory
METAMeta Platforms, Inc.Stock17,091$10.0M0.7%+4,786+38.9%AddedHistory
Invesco S&P 500 Quality ETF46137V241ETF145,389$9.75M0.7%−8,413−5.5%Reduced–
GOOGLAlphabet Inc.Stock45,541$8.62M0.6%+5,793+14.6%AddedHistory
BACBank of America CorpStock179,926$7.91M0.6%−85,382−32.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock16,390$7.43M0.5%+1,216+8.0%AddedHistory
GOOGAlphabet Inc.Stock38,183$7.27M0.5%+3,838+11.2%AddedHistory
Invesco QQQ Trust Series I46090E103ETF13,987$7.15M0.5%+1,999+16.7%Added–
FTNTFortinet, Inc.Stock68,448$6.47M0.5%−286−0.4%ReducedHistory
iShares Tr464287622RUS 1000 ETF18,945$6.10M0.4%00.0%Unchanged–
Schwab U.S. Large-Cap ETF808524201ETF249,841$5.79M0.4%00.0%UnchangedConverted for a 3-for-1 split–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS95,781$5.57M0.4%+46,230+93.3%Added–
BRK.ABerkshire Hathaway IncCL A8$5.45M0.4%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50106,366$5.31M0.4%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF19,740$5.21M0.4%+1,789+10.0%Added–
iShares Core S&P Small Cap ETF464287804ETF40,009$4.61M0.3%+10,305+34.7%Added–
Vanguard Morningstar Growth ETF922908736ETF10,858$4.46M0.3%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM41,092$4.42M0.3%+1,736+4.4%AddedHistory
HDHome Depot, Inc.Stock11,359$4.42M0.3%+2,886+34.1%AddedHistory
VVisa Inc.Stock13,378$4.23M0.3%+339+2.6%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW40,772$4.21M0.3%−1,690−4.0%Reduced–
LLYEli Lilly & CoStock5,434$4.19M0.3%+374+7.4%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM36,198$4.14M0.3%+99+0.3%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF10,224$4.11M0.3%−7−0.1%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF42,377$3.87M0.3%−5,156−10.8%Reduced–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE52,750$3.82M0.3%−5,673−9.7%Reduced–
iShares MSCI Eafe ETF464287465ETF46,835$3.54M0.3%+7,095+17.9%Added–
Angel Oak Funds Trust03463K752OAK ULTRASHORT67,645$3.45M0.3%+8,699+14.8%Added–
KBDCKayne Anderson BDC, Inc.COM SHS203,066$3.36M0.2%+203,066NewHistory
iShares Tr464287150CORE S&P TTL STK26,015$3.35M0.2%+864+3.4%Added–
iShares Core S&P 500 ETF464287200ETF5,645$3.32M0.2%+1,328+30.8%Added–
UNHUnitedHealth Group IncStock6,546$3.31M0.2%+1,323+25.3%AddedHistory
SPDR Series Trust78468R804ST STR R1K LOWV18,958$3.13M0.2%00.0%Unchanged–
WMTWalmart Inc.Stock34,239$3.09M0.2%+2,716+8.6%AddedHistory
Vanguard Morningstar Value ETF922908744ETF18,189$3.08M0.2%−691−3.7%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF51,887$2.98M0.2%+4,006+8.4%Added–
MRKMerck & Co., Inc.Stock27,329$2.72M0.2%+2,002+7.9%AddedHistory
MAMastercard IncStock5,109$2.69M0.2%+807+18.8%AddedHistory
PGProcter & Gamble CoStock15,903$2.67M0.2%+2,594+19.5%AddedHistory
COSTCostco Wholesale CorpStock2,845$2.61M0.2%+179+6.7%AddedHistory
NFLXNetflix IncStock2,868$2.56M0.2%+398+16.1%AddedHistory
ABBVAbbVie Inc.Stock13,838$2.46M0.2%+2,074+17.6%AddedHistory
Janus Detroit STR Tr47103U753B-BBB CLO ETF48,809$2.40M0.2%+18,432+60.7%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF86,044$2.40M0.2%00.0%UnchangedConverted for a 4-for-1 split–
CSCOCisco Systems, Inc.Stock39,134$2.32M0.2%+1,647+4.4%AddedHistory
ORCLOracle CorpStock13,713$2.29M0.2%−176−1.3%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF11,351$2.25M0.2%+217+1.9%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF64,523$2.23M0.2%00.0%Unchanged–
ACNAccenture plcStock6,334$2.23M0.2%+1,971+45.2%AddedHistory
JNJJohnson & JohnsonStock14,564$2.11M0.2%+67+0.5%AddedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL25,517$2.07M0.2%00.0%Unchanged–
UPSUnited Parcel Service IncStock15,180$1.91M0.1%−204−1.3%ReducedHistory
REFIChicago Atlantic Real Estate Finance, Inc.COM122,932$1.90M0.1%+6,329+5.4%AddedHistory
RBB FD Inc74933W452F/M US TREASURY36,304$1.81M0.1%00.0%Unchanged–
ETNEaton Corp plcStock5,426$1.80M0.1%−265−4.7%ReducedHistory
CVXChevron CorpStock11,883$1.72M0.1%+615+5.5%AddedHistory
ABTAbbott LaboratoriesStock14,902$1.69M0.1%+828+5.9%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF49,050$1.67M0.1%−130.0%Reduced–
IAUiShares Gold TrustETF32,683$1.62M0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF5,740$1.61M0.1%00.0%Unchanged–
iShares MSCI USA Min Vol Factor ETF46429B697ETF18,047$1.60M0.1%+1,294+7.7%Added–
CRMSalesforce, Inc.Stock4,624$1.55M0.1%+829+21.8%AddedHistory
NOWServiceNow, Inc.Stock1,346$1.43M0.1%−38−2.7%ReducedHistory
IBMInternational Business Machines CorpStock6,471$1.42M0.1%+17+0.3%AddedHistory
BLKBlackRock, Inc.Stock1,377$1.41M0.1%+569+70.4%AddedHistory
iShares Tr46435G433MSCI USA SMCP MN33,080$1.37M0.1%00.0%Unchanged–
KOCoca Cola CoStock21,321$1.33M0.1%+528+2.5%AddedHistory
AXPAmerican Express CoStock4,403$1.31M0.1%+778+21.5%AddedHistory
FITBFifth Third BancorpCOM30,826$1.30M0.1%−1,693−5.2%ReducedHistory
MCDMcDonalds CorpStock4,490$1.30M0.1%+626+16.2%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV9,853$1.30M0.1%00.0%Unchanged–
iShares Core U.S. Aggregate Bond ETF464287226ETF13,313$1.29M0.1%+3,760+39.4%Added–
WFCWells Fargo & CompanyStock18,351$1.29M0.1%+2,183+13.5%AddedHistory
TXNTexas Instruments IncStock6,851$1.28M0.1%−58−0.8%ReducedHistory
BXBlackstone Inc.COM7,433$1.28M0.1%−122−1.6%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock2,419$1.26M0.1%+468+24.0%AddedHistory
PEPPepsiCo IncStock8,070$1.23M0.1%−376−4.5%ReducedHistory

Sold out since Q3 2024 (53)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Sage Mountain Advisors LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
CVSCVS Health CorpStock27,067$1.70M0.1%History
MCHPMicrochip Technology IncStock7,507$602.7K0.1%History
AWKAmerican Water Works Company, Inc.Stock2,569$375.7K<0.1%History
MPWRMonolithic Power Systems, Inc.COM361$333.6K<0.1%History
HUMHumana IncStock1,043$330.4K<0.1%History
MDLZMondelez International, Inc.Stock4,203$309.7K<0.1%History
ADMArcher-Daniels-Midland CoStock4,475$267.3K<0.1%History
DHIHorton D R IncCOM1,393$265.8K<0.1%History
URIUnited Rentals, Inc.COM326$264.0K<0.1%History
SONYSony Group CorpSPONSORED ADR2,724$263.1K<0.1%History
MDTMedtronic plcStock2,847$256.3K<0.1%History
CCICrown Castle Inc.REIT2,142$254.1K<0.1%History
ESIElement Solutions IncCOM9,238$250.9K<0.1%History
MROMarathon Oil CorpCOM9,276$247.0K<0.1%History
DUKDuke Energy CORPStock2,115$243.9K<0.1%History
EDConsolidated Edison IncStock2,342$243.9K<0.1%History
BWABorgwarner IncCOM6,671$242.1K<0.1%History
ROPRoper Technologies IncStock435$242.1K<0.1%History
CTASCintas CorpStock1,171$241.1K<0.1%History
COLBColumbia Banking System, Inc.COM9,140$238.6K<0.1%History
RACEFerrari N.V.COM507$238.3K<0.1%History
RIORio Tinto PLCADR3,326$236.7K<0.1%History
TMToyota Motor CorpADS1,321$235.9K<0.1%History
ZBRAZebra Technologies CorpCL A635$235.2K<0.1%History
SNYSanofiSPONSORED ADR4,078$235.0K<0.1%History
AVYAvery Dennison CorpCOM1,046$230.9K<0.1%History
WDAYWorkday, Inc.CL A932$227.8K<0.1%History
UBSIUnited Bankshares IncCOM6,083$225.7K<0.1%History
CDWCDW CorpCOM992$224.5K<0.1%History
IQVIQVIA Holdings Inc.Stock941$223.0K<0.1%History
CFGCitizens Financial Group IncCOM5,359$220.1K<0.1%History
IPGInterpublic Group of Companies, Inc.COM6,956$220.0K<0.1%History
MELIMercadolibre IncCOM106$217.8K<0.1%History
EFXEquifax IncCOM739$217.2K<0.1%History
KEYKeycorpCOM12,700$212.7K<0.1%History
USBUS Bancorp DECOM NEW4,649$212.6K<0.1%History
EPDEnterprise Products Partners L.P.Stock7,297$212.4K<0.1%History
PKGPackaging Corp of AmericaStock983$211.7K<0.1%History
CLColgate Palmolive CoStock2,026$210.3K<0.1%History
NGGNational Grid PLCSPONSORED ADR NE2,997$208.8K<0.1%History
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB8,280$171.0K<0.1%–
FFord Motor CoStock15,219$160.7K<0.1%History
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB4,314$91.1K<0.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD1,084$86.1K<0.1%–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM1,276$67.6K<0.1%–
NMRNomura Holdings IncSPONSORED ADR11,787$61.5K<0.1%History
ABEVAmbev S.A.SPONSORED ADR12,058$29.4K<0.1%History
CNTMConnectM Technology Solutions, Inc.COM19,260$22.1K<0.1%History
Maxeon Solar Technologies LTY58473102SHS28,740$2.78K<0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF24$2.37K<0.1%–
State Street SPDR S&P Regional Banking ETF78464A698ETF34$1.92K<0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF76$1.78K<0.1%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF20$944<0.1%–