Sage Mountain Advisors LLC
- SEC CIK
- 0001832274
- Latest filing
- Aug 5, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 2, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 492
- +19 vs. Q4 2024
- Portfolio value
- $1.36B
- −$12.1M (−0.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 4,196,707 | $212.8M | 15.7% | +142,018+3.5% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 2,496,255 | $141.0M | 10.4% | +92,100+3.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 397,465 | $109.2M | 8.1% | +19,867+5.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 558,227 | $95.4M | 7.0% | −29,914−5.1% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,237,347 | $49.1M | 3.6% | +46,046+3.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 82,564 | $42.4M | 3.1% | −3,551−4.1% | Reduced | – |
| GBDCGolub Capital BDC, Inc. | COM | 2,746,062 | $41.6M | 3.1% | +236,613+9.4% | Added | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 191,233 | $30.0M | 2.2% | −218−0.1% | Reduced | – |
| AAPLApple Inc. | Stock | 126,480 | $28.1M | 2.1% | −833−0.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 57,568 | $21.6M | 1.6% | −2,138−3.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 424,128 | $21.6M | 1.6% | −35,148−7.7% | Reduced | – |
| CPRTCopart Inc | COM | 286,463 | $16.2M | 1.2% | +262+0.1% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 267,815 | $15.9M | 1.2% | +48,472+22.1% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 348,170 | $15.7M | 1.2% | +63,352+22.2% | Added | – |
| NVDANVIDIA Corp | Stock | 136,614 | $14.8M | 1.1% | +3,030+2.3% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 211,746 | $13.1M | 1.0% | −5,387−2.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 76,785 | $12.9M | 0.9% | −1,291−1.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 48,980 | $12.0M | 0.9% | +369+0.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 61,889 | $11.8M | 0.9% | +2,577+4.3% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 180,836 | $10.6M | 0.8% | +85,055+88.8% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 19,227 | $10.4M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 45,432 | $10.1M | 0.7% | −500−1.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 17,273 | $9.96M | 0.7% | +182+1.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,634 | $9.86M | 0.7% | −8,238−31.8% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 141,283 | $9.37M | 0.7% | −4,106−2.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,180 | $9.15M | 0.7% | +790+4.8% | Added | History |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 541,109 | $8.78M | 0.6% | +338,043+166.5% | Added | History |
| BACBank of America Corp | Stock | 180,316 | $7.52M | 0.6% | +390+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 45,162 | $6.98M | 0.5% | −379−0.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,400 | $6.75M | 0.5% | +413+3.0% | Added | – |
| FTNTFortinet, Inc. | Stock | 68,946 | $6.64M | 0.5% | +498+0.7% | Added | History |
| TSLATesla, Inc. | Stock | 24,585 | $6.37M | 0.5% | −732−2.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 37,178 | $5.81M | 0.4% | −1,005−2.6% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 18,012 | $5.53M | 0.4% | −933−4.9% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 249,841 | $5.52M | 0.4% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 43,709 | $5.20M | 0.4% | +2,617+6.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,740 | $5.11M | 0.4% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 106,366 | $4.89M | 0.4% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 13,716 | $4.81M | 0.4% | +338+2.5% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $4.79M | 0.4% | −2−25.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,705 | $4.71M | 0.3% | +271+5.0% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 51,345 | $4.71M | 0.3% | +8,968+21.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,145 | $4.58M | 0.3% | +2,500+44.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 40,420 | $4.23M | 0.3% | +411+1.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,488 | $4.15M | 0.3% | +1,264+12.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,858 | $4.03M | 0.3% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 49,044 | $3.87M | 0.3% | −3,706−7.0% | Reduced | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 36,198 | $3.84M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 40,772 | $3.78M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 29,270 | $3.57M | 0.3% | +3,255+12.5% | Added | – |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 66,736 | $3.41M | 0.3% | −909−1.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 9,142 | $3.35M | 0.2% | −2,217−19.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 6,323 | $3.31M | 0.2% | −223−3.4% | Reduced | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 18,958 | $3.30M | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 39,431 | $3.22M | 0.2% | −7,404−15.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,168 | $3.14M | 0.2% | −21−0.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 34,829 | $3.06M | 0.2% | +590+1.7% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 49,587 | $3.01M | 0.2% | −2,300−4.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 14,052 | $2.94M | 0.2% | +214+1.5% | Added | History |
| PGProcter & Gamble Co | Stock | 16,667 | $2.84M | 0.2% | +764+4.8% | Added | History |
| MAMastercard Inc | Stock | 5,141 | $2.82M | 0.2% | +32+0.6% | Added | History |
| JNJJohnson & Johnson | Stock | 16,408 | $2.72M | 0.2% | +1,844+12.7% | Added | History |
| NFLXNetflix Inc | Stock | 2,825 | $2.63M | 0.2% | −43−1.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,716 | $2.57M | 0.2% | −129−4.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 41,357 | $2.55M | 0.2% | +2,223+5.7% | Added | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 49,092 | $2.39M | 0.2% | +283+0.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 25,601 | $2.30M | 0.2% | −1,728−6.3% | Reduced | History |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 155,408 | $2.28M | 0.2% | +32,476+26.4% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 11,523 | $2.22M | 0.2% | +8,636+299.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 86,044 | $2.15M | 0.2% | 00.0% | Unchanged | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 64,523 | $2.13M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 25,517 | $2.11M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,020 | $2.05M | 0.2% | −331−2.9% | Reduced | – |
| CVXChevron Corp | Stock | 12,102 | $2.02M | 0.1% | +219+1.8% | Added | History |
| ABTAbbott Laboratories | Stock | 15,232 | $2.02M | 0.1% | +330+2.2% | Added | History |
| IAUiShares Gold Trust | ETF | 32,683 | $1.93M | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 13,370 | $1.87M | 0.1% | −343−2.5% | Reduced | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 36,304 | $1.82M | 0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 16,391 | $1.80M | 0.1% | +1,211+8.0% | Added | History |
| KOCoca Cola Co | Stock | 25,023 | $1.79M | 0.1% | +3,702+17.4% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 49,050 | $1.79M | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 7,021 | $1.75M | 0.1% | +550+8.5% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 33,820 | $1.73M | 0.1% | −233,236−87.3% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 18,047 | $1.69M | 0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 4,705 | $1.47M | 0.1% | −1,629−25.7% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,654 | $1.45M | 0.1% | +1,341+10.1% | Added | – |
| ETNEaton Corp plc | Stock | 5,281 | $1.44M | 0.1% | −145−2.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,605 | $1.43M | 0.1% | +343+8.0% | Added | History |
| LINLinde PLC | Stock | 3,049 | $1.42M | 0.1% | +447+17.2% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,638 | $1.42M | 0.1% | −102−1.8% | Reduced | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 33,080 | $1.37M | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 4,381 | $1.37M | 0.1% | −109−2.4% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 10,049 | $1.36M | 0.1% | +196+2.0% | Added | – |
| PEPPepsiCo Inc | Stock | 8,888 | $1.33M | 0.1% | +818+10.1% | Added | History |
| WFCWells Fargo & Company | Stock | 18,365 | $1.32M | 0.1% | +14+0.1% | Added | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 41,814 | $1.29M | 0.1% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | Stock | 1,338 | $1.27M | 0.1% | −39−2.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,427 | $1.21M | 0.1% | +8+0.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 7,552 | $1.20M | 0.1% | +307+4.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,390 | $1.18M | 0.1% | −234−5.1% | Reduced | History |
Sold out since Q4 2024 (28)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 10,652 | $379.7K | <0.1% | – |
| PAYOPayoneer Global Inc. | COM | 34,658 | $348.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 13,563 | $317.5K | <0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 3,449 | $278.6K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 4,360 | $278.0K | <0.1% | History |
| ROSTRoss Stores, Inc. | COM | 1,777 | $268.8K | <0.1% | History |
| AAgilent Technologies, Inc. | COM | 1,995 | $268.0K | <0.1% | History |
| DDominion Energy, Inc | Stock | 4,630 | $249.4K | <0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 2,849 | $240.7K | <0.1% | History |
| METMetlife Inc | Stock | 2,864 | $234.5K | <0.1% | History |
| RFRegions Financial Corp | COM | 9,908 | $233.0K | <0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 965 | $232.5K | <0.1% | History |
| SYFSynchrony Financial | COM | 3,557 | $231.2K | <0.1% | History |
| MARMarriott International Inc | Stock | 804 | $224.3K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 1,844 | $218.5K | <0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,953 | $213.7K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 1,909 | $210.2K | <0.1% | History |
| APOApollo Global Management, Inc. | COM | 1,249 | $206.3K | <0.1% | History |
| CNCCentene Corp | Stock | 3,379 | $204.7K | <0.1% | History |
| PWRQuanta Services, Inc. | COM | 645 | $203.9K | <0.1% | History |
| AEEAmeren Corp | COM | 2,274 | $202.7K | <0.1% | History |
| PNWPinnacle West Capital Corp | COM | 2,373 | $201.2K | <0.1% | History |
| LNTAlliant Energy Corp | Stock | 3,387 | $200.3K | <0.1% | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 3,040 | $200.1K | <0.1% | – |
| INGING Groep NV | SPONSORED ADR | 10,027 | $157.1K | <0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 3,483 | $109.5K | <0.1% | – |
| QSQuantumScape Corp | COM CL A | 10,261 | $53.3K | <0.1% | History |
| iShares Tr46429B614 | MSCI INDIA SM CP | 50 | $3.82K | <0.1% | – |