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Livermore
Livermore
ZHEN

Sage Mountain Advisors LLC

SEC CIK
0001832274
Latest filing
Aug 5, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 31, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
494
+2 vs. Q1 2025
Portfolio value
$1.54B
+$180.1M (+13.3%) vs. Q1 2025
Filed
Jul 31, 2025
SEC
Holdings of Sage Mountain Advisors LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL3,925,010$199.2M13.0%−271,697−6.5%Reduced–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR2,711,715$162.8M10.6%+215,460+8.6%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF400,314$121.7M7.9%+2,849+0.7%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF576,078$105.3M6.9%+17,851+3.2%Added–
iShares Tr46434V456MSCI INTL QUALTY1,376,979$59.5M3.9%+139,632+11.3%Added–
Vanguard S&P 500 ETF922908363ETF83,005$47.1M3.1%+441+0.5%Added–
GBDCGolub Capital BDC, Inc.COM3,033,453$44.4M2.9%+287,391+10.5%AddedHistory
MSFTMicrosoft CorpStock62,757$31.2M2.0%+5,189+9.0%AddedHistory
SPDR Series Trust78468R812ST STR MSCI USAQ187,074$30.5M2.0%−4,159−2.2%Reduced–
AAPLApple Inc.Stock137,200$28.1M1.8%+10,720+8.5%AddedHistory
NVDANVIDIA CorpStock168,249$26.6M1.7%+31,635+23.2%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF465,615$26.5M1.7%+41,487+9.8%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS373,584$22.3M1.5%+105,769+39.5%Added–
AVGOBroadcom Inc.Stock80,680$22.2M1.4%+3,895+5.1%AddedHistory
Janus Detroit STR Tr47103U852HENDERSON MTG391,173$17.6M1.1%+43,003+12.4%Added–
AMZNAmazon Com IncStock71,982$15.8M1.0%+10,093+16.3%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F215,299$14.9M1.0%+3,553+1.7%Added–
JPMJPMorgan Chase & CoStock50,896$14.8M1.0%+1,916+3.9%AddedHistory
KBDCKayne Anderson BDC, Inc.COM SHS930,426$14.2M0.9%+389,317+71.9%AddedHistory
METAMeta Platforms, Inc.Stock19,062$14.1M0.9%+1,789+10.4%AddedHistory
CPRTCopart IncCOM285,019$14.0M0.9%−1,444−0.5%ReducedHistory
Vanguard Information Technology ETF92204A702ETF19,227$12.8M0.8%00.0%Unchanged–
TSLATesla, Inc.Stock36,683$11.7M0.8%+12,098+49.2%AddedHistory
Invesco S&P 500 Quality ETF46137V241ETF152,334$10.9M0.7%+11,051+7.8%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF45,340$10.7M0.7%−92−0.2%Reduced–
SPYSPDR S&P 500 ETF TrustETF17,256$10.7M0.7%−378−2.1%ReducedHistory
Invesco Nasdaq 100 ETF46138G649ETF43,716$9.93M0.6%+32,193+279.4%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS157,913$9.28M0.6%−22,923−12.7%Reduced–
BACBank of America CorpStock184,222$8.72M0.6%+3,906+2.2%AddedHistory
GOOGLAlphabet Inc.Stock49,205$8.67M0.6%+4,043+9.0%AddedHistory
BRK.BBerkshire Hathaway IncStock17,551$8.53M0.6%+371+2.2%AddedHistory
FTNTFortinet, Inc.Stock68,670$7.26M0.5%−276−0.4%ReducedHistory
GOOGAlphabet Inc.Stock38,262$6.79M0.4%+1,084+2.9%AddedHistory
iShares Tr464287150CORE S&P TTL STK50,139$6.77M0.4%+20,869+71.3%Added–
Invesco QQQ Trust Series I46090E103ETF11,943$6.59M0.4%−2,457−17.1%Reduced–
Vanguard Morningstar Growth ETF922908736ETF14,444$6.33M0.4%+3,586+33.0%Added–
Schwab U.S. Large-Cap ETF808524201ETF249,841$6.11M0.4%00.0%Unchanged–
iShares Tr464287622RUS 1000 ETF17,827$6.05M0.4%−185−1.0%Reduced–
iShares Core S&P 500 ETF464287200ETF9,242$5.74M0.4%+1,097+13.5%Added–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50105,683$5.51M0.4%−683−0.6%Reduced–
iShares Russell 1000 Growth ETF464287614ETF12,651$5.37M0.3%+1,163+10.1%Added–
VVisa Inc.Stock14,649$5.20M0.3%+933+6.8%AddedHistory
XOMExxonMobil Holdings CorpCOM42,927$4.63M0.3%−782−1.8%ReducedHistory
LLYEli Lilly & CoStock5,732$4.47M0.3%+27+0.5%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW40,312$4.40M0.3%−460−1.1%Reduced–
BRK.ABerkshire Hathaway IncCL A6$4.37M0.3%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF15,620$4.37M0.3%−4,120−20.9%Reduced–
NFLXNetflix IncStock3,208$4.30M0.3%+383+13.6%AddedHistory
SPDR Index Shs FDS78463X434ST STR MSCI EAFE50,112$4.28M0.3%+1,068+2.2%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF45,636$4.19M0.3%−5,709−11.1%Reduced–
iShares Core S&P Small Cap ETF464287804ETF36,753$4.02M0.3%−3,667−9.1%Reduced–
PNFPPinnacle Financial Partners, Inc.COM36,223$4.00M0.3%+25+0.1%AddedHistory
WMTWalmart Inc.Stock38,944$3.81M0.2%+4,115+11.8%AddedHistory
HDHome Depot, Inc.Stock9,872$3.62M0.2%+730+8.0%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY35,050$3.53M0.2%+35,050New–
Vanguard Morningstar Value ETF922908744ETF19,918$3.52M0.2%+1,750+9.6%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF51,104$3.44M0.2%+1,517+3.1%Added–
iShares MSCI Eafe ETF464287465ETF37,196$3.32M0.2%−2,235−5.7%Reduced–
SPDR Series Trust78468R804ST STR R1K LOWV18,958$3.31M0.2%00.0%Unchanged–
MAMastercard IncStock5,782$3.25M0.2%+641+12.5%AddedHistory
ORCLOracle CorpStock14,413$3.15M0.2%+1,043+7.8%AddedHistory
COSTCostco Wholesale CorpStock3,182$3.15M0.2%+466+17.2%AddedHistory
Angel Oak Funds Trust03463K752OAK ULTRASHORT60,431$3.09M0.2%−6,305−9.4%Reduced–
PGProcter & Gamble CoStock18,778$2.99M0.2%+2,111+12.7%AddedHistory
CSCOCisco Systems, Inc.Stock42,678$2.96M0.2%+1,321+3.2%AddedHistory
VanEck Semiconductor ETF92189F676ETF10,136$2.83M0.2%+5,317+110.3%Added–
JNJJohnson & JohnsonStock18,460$2.82M0.2%+2,052+12.5%AddedHistory
ABBVAbbVie Inc.Stock14,615$2.71M0.2%+563+4.0%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF86,044$2.51M0.2%00.0%Unchanged–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF31,512$2.38M0.2%+21,660+219.9%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF64,523$2.31M0.2%00.0%Unchanged–
REFIChicago Atlantic Real Estate Finance, Inc.COM163,808$2.29M0.1%+8,400+5.4%AddedHistory
ETNEaton Corp plcStock6,333$2.26M0.1%+1,052+19.9%AddedHistory
IBMInternational Business Machines CorpStock7,639$2.25M0.1%+618+8.8%AddedHistory
ABTAbbott LaboratoriesStock16,334$2.22M0.1%+1,102+7.2%AddedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL25,517$2.17M0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Value ETF922908611ETF11,020$2.15M0.1%00.0%Unchanged–
MRKMerck & Co., Inc.Stock25,858$2.05M0.1%+257+1.0%AddedHistory
IAUiShares Gold TrustETF32,683$2.04M0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF48,971$1.98M0.1%−79−0.2%Reduced–
UNHUnitedHealth Group IncStock6,265$1.95M0.1%−58−0.9%ReducedHistory
KOCoca Cola CoStock26,490$1.87M0.1%+1,467+5.9%AddedHistory
PLTRPalantir Technologies Inc.Stock12,957$1.77M0.1%+3,717+40.2%AddedHistory
PMPhilip Morris International Inc.Stock9,372$1.71M0.1%+1,820+24.1%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF18,047$1.69M0.1%00.0%Unchanged–
CVXChevron CorpStock11,660$1.67M0.1%−442−3.7%ReducedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF33,045$1.66M0.1%−775−2.3%Reduced–
GEGeneral Electric CoStock6,431$1.66M0.1%+842+15.1%AddedHistory
WFCWells Fargo & CompanyStock20,449$1.64M0.1%+2,084+11.3%AddedHistory
RBB FD Inc74933W452F/M US TREASURY32,203$1.61M0.1%−4,101−11.3%Reduced–
AXPAmerican Express CoStock5,047$1.61M0.1%+670+15.3%AddedHistory
UPSUnited Parcel Service IncStock15,912$1.61M0.1%−479−2.9%ReducedHistory
GSGoldman Sachs Group IncStock2,266$1.60M0.1%+665+41.5%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF5,638$1.56M0.1%00.0%Unchanged–
TXNTexas Instruments IncStock7,414$1.54M0.1%+906+13.9%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR6,694$1.52M0.1%+1,289+23.8%AddedHistory
TAT&T Inc.Stock52,274$1.51M0.1%+11,269+27.5%AddedHistory
LINLinde PLCStock3,177$1.49M0.1%+128+4.2%AddedHistory
NOWServiceNow, Inc.Stock1,448$1.49M0.1%+126+9.5%AddedHistory
BLKBlackRock, Inc.Stock1,408$1.48M0.1%+70+5.2%AddedHistory

Sold out since Q1 2025 (58)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Sage Mountain Advisors LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
SNPSSynopsys IncCOM992$425.3K<0.1%History
BNYBank of New York Mellon CorpStock4,727$396.4K<0.1%History
HLTHilton Worldwide Holdings Inc.COM1,475$335.7K<0.1%History
ROPRoper Technologies IncStock563$331.9K<0.1%History
SPDR Series Trust78468R739ST NUVE TERM ETF6,929$329.8K<0.1%–
CSGPCostar Group, Inc.COM4,095$324.5K<0.1%History
FDXFedEx CorpStock1,271$309.8K<0.1%History
ATOAtmos Energy CorpCOM1,984$306.7K<0.1%History
HIGHartford Insurance Group, Inc.Stock2,430$300.7K<0.1%History
HESHess CorpStock1,795$286.8K<0.1%History
KRKroger CoStock4,097$277.3K<0.1%History
AMEAmetek IncCOM1,608$276.8K<0.1%History
MKCMcCormick & Co IncStock3,156$259.8K<0.1%History
DDDuPont de Nemours, Inc.COM3,260$243.5K<0.1%History
PPLPPL CorpCOM6,518$235.4K<0.1%History
EXPEExpedia Group, Inc.Stock1,398$235.0K<0.1%History
MAAMid America Apartment Communities Inc.COM1,387$232.3K<0.1%History
CINFCincinnati Financial CorpCOM1,527$225.6K<0.1%History
DVNDevon Energy CorpStock5,930$221.8K<0.1%History
EPDEnterprise Products Partners L.P.Stock6,297$215.0K<0.1%History
GBCIGlacier Bancorp, Inc.COM4,820$213.1K<0.1%History
KEYKeycorpCOM13,101$209.5K<0.1%History
CBRECbre Group, Inc.CL A1,598$209.0K<0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM323$205.1K<0.1%History
URIUnited Rentals, Inc.COM327$205.0K<0.1%History
WDWalker & Dunlop, Inc.COM2,386$203.7K<0.1%History
TELTE Connectivity plcStock1,433$202.5K<0.1%History
WDAYWorkday, Inc.CL A861$201.1K<0.1%History
HPEHewlett Packard Enterprise CoCOM10,549$162.8K<0.1%History
iShares Tr464288414NATIONAL MUN ETF1,441$151.9K<0.1%–
WisdomTree Tr97717W422INDIA ERNGS FD3,205$140.1K<0.1%–
iShares Tr464288182MSCI AC ASIA ETF1,855$137.3K<0.1%–
WisdomTree Tr97717W307US LARGECAP DIVD1,634$129.7K<0.1%–
CORZCore Scientific, Inc.COM14,732$106.7K<0.1%History
iShares Tr464287861EUROPE ETF1,657$96.4K<0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF1,891$95.7K<0.1%–
SPDR Series Trust78464A284ST NUVE HIGH ETF3,206$80.9K<0.1%–
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT677$35.9K<0.1%–
iShares S&P Small-Cap 600 Growth ETF464287887ETF237$29.5K<0.1%–
iShares Tr464287515EXPANDED TECH278$24.7K<0.1%–
First Trust Cloud Computing ETF33734X192ETF237$24.2K<0.1%–
Fidelity Covington Trust316092857MSCI RL EST ETF833$22.9K<0.1%–
Global X FDS37954Y764MILL THEMC ETF422$18.2K<0.1%–
iShares U.S. Medical Devices ETF464288810ETF295$17.8K<0.1%–
Global X FDS37954Y632ARTIFICIAL ETF488$17.8K<0.1%–
Global X FDS37954Y715RBTCS ARTFL INTE543$15.5K<0.1%–
WisdomTree Tr97717W844GLOB EX US QU FD433$15.4K<0.1%–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL373$15.2K<0.1%–
First Tr Exchange Traded FD33738R704RBA INDL ETF197$13.4K<0.1%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF159$12.5K<0.1%–
iShares Tr464287374NORTH AMERN NAT254$11.5K<0.1%–
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN100394$11.4K<0.1%–
Schwab U.S. Mid-Cap ETF808524508ETF393$10.3K<0.1%–
Global X FDS37954Y814FINTECH ETF313$8.63K<0.1%–
iShares Tr464288802ESG OPTIMIZED71$8.16K<0.1%–
WisdomTree Tr97717W315EMER MKT HIGH FD151$6.35K<0.1%–
Global X Uranium ETF37954Y871ETF261$5.98K<0.1%–
Global X FDS37954Y293GLB X MLP ENRG I73$4.66K<0.1%–