Sage Mountain Advisors LLC
- SEC CIK
- 0001832274
- Latest filing
- Aug 5, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 29, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 547
- +53 vs. Q2 2025
- Portfolio value
- $1.75B
- +$208.5M (+13.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 3,739,330 | $189.9M | 10.9% | −185,680−4.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 2,889,443 | $181.8M | 10.4% | +177,728+6.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 414,298 | $136.0M | 7.8% | +13,984+3.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 582,574 | $113.3M | 6.5% | +6,496+1.1% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,463,937 | $64.7M | 3.7% | +86,958+6.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 81,810 | $50.1M | 2.9% | −1,195−1.4% | Reduced | – |
| GBDCGolub Capital BDC, Inc. | COM | 3,028,489 | $41.5M | 2.4% | −4,964−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 153,043 | $39.0M | 2.2% | +15,843+11.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 70,864 | $36.7M | 2.1% | +8,107+12.9% | Added | History |
| NVDANVIDIA Corp | Stock | 192,725 | $36.0M | 2.1% | +24,476+14.5% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 571,403 | $34.3M | 2.0% | +197,819+53.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 489,825 | $29.4M | 1.7% | +24,210+5.2% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 170,600 | $29.2M | 1.7% | −16,474−8.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 78,758 | $26.0M | 1.5% | −1,922−2.4% | Reduced | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 446,617 | $20.4M | 1.2% | +55,444+14.2% | Added | – |
| TSLATesla, Inc. | Stock | 43,269 | $19.2M | 1.1% | +6,586+18.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 86,170 | $18.9M | 1.1% | +14,188+19.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 53,380 | $16.8M | 1.0% | +2,484+4.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 21,878 | $16.1M | 0.9% | +2,816+14.8% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 217,158 | $16.0M | 0.9% | +1,859+0.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 60,511 | $14.7M | 0.8% | +11,306+23.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 19,227 | $14.4M | 0.8% | 00.0% | Unchanged | – |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 1,058,487 | $14.1M | 0.8% | +128,061+13.8% | Added | History |
| CPRTCopart Inc | COM | 284,660 | $12.8M | 0.7% | −359−0.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,447 | $12.2M | 0.7% | +11,003+76.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,280 | $11.5M | 0.7% | +24+0.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 45,269 | $11.5M | 0.7% | −71−0.2% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 152,762 | $11.2M | 0.6% | +428+0.3% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 42,327 | $10.5M | 0.6% | −1,389−3.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 42,188 | $10.3M | 0.6% | +3,926+10.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 19,327 | $9.72M | 0.6% | +1,776+10.1% | Added | History |
| BACBank of America Corp | Stock | 181,133 | $9.34M | 0.5% | −3,089−1.7% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 56,367 | $8.21M | 0.5% | +6,228+12.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,001 | $8.03M | 0.5% | +2,759+29.9% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 134,448 | $7.91M | 0.5% | −23,465−14.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 122,192 | $7.36M | 0.4% | +122,192 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,943 | $7.17M | 0.4% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 249,841 | $6.58M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 17,807 | $6.51M | 0.4% | −20−0.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 107,683 | $6.19M | 0.4% | +2,000+1.9% | Added | – |
| VVisa Inc. | Stock | 17,606 | $6.01M | 0.3% | +2,957+20.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,568 | $5.89M | 0.3% | −83−0.7% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 68,625 | $5.77M | 0.3% | −45−0.1% | Reduced | History |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 109,179 | $5.58M | 0.3% | +48,748+80.7% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 109,936 | $5.50M | 0.3% | +91,659+501.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 48,440 | $5.46M | 0.3% | +5,513+12.8% | Added | History |
| LLYEli Lilly & Co | Stock | 7,074 | $5.40M | 0.3% | +1,342+23.4% | Added | History |
| HDHome Depot, Inc. | Stock | 12,252 | $4.96M | 0.3% | +2,380+24.1% | Added | History |
| NFLXNetflix Inc | Stock | 3,943 | $4.73M | 0.3% | +735+22.9% | Added | History |
| ORCLOracle Corp | Stock | 16,620 | $4.67M | 0.3% | +2,207+15.3% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 38,081 | $4.59M | 0.3% | −2,231−5.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,620 | $4.59M | 0.3% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 11,879 | $4.45M | 0.3% | +5,546+87.6% | Added | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 50,112 | $4.41M | 0.3% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 42,477 | $4.38M | 0.3% | +3,533+9.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,748 | $4.37M | 0.3% | −50.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 22,014 | $4.08M | 0.2% | +3,554+19.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 17,549 | $4.06M | 0.2% | +2,934+20.1% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $3.77M | 0.2% | −1−16.7% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,040 | $3.74M | 0.2% | +122+0.6% | Added | – |
| MAMastercard Inc | Stock | 6,524 | $3.71M | 0.2% | +742+12.8% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 41,912 | $3.66M | 0.2% | +28,697+217.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 51,117 | $3.65M | 0.2% | +130.0% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 35,540 | $3.58M | 0.2% | +490+1.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 50,529 | $3.46M | 0.2% | +7,851+18.4% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 38,463 | $3.44M | 0.2% | +12,946+50.7% | Added | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 36,223 | $3.40M | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 18,958 | $3.38M | 0.2% | 00.0% | Unchanged | – |
| VanEck Semiconductor ETF92189F676 | ETF | 10,136 | $3.31M | 0.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 3,435 | $3.18M | 0.2% | +253+8.0% | Added | History |
| PGProcter & Gamble Co | Stock | 19,829 | $3.05M | 0.2% | +1,051+5.6% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 15,803 | $2.88M | 0.2% | +2,846+22.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 8,281 | $2.86M | 0.2% | +2,016+32.2% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 86,044 | $2.75M | 0.2% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 16,731 | $2.60M | 0.1% | +5,071+43.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,213 | $2.57M | 0.1% | +2,519+37.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 8,823 | $2.49M | 0.1% | +1,184+15.5% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 64,523 | $2.49M | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 18,142 | $2.43M | 0.1% | +1,808+11.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 28,640 | $2.40M | 0.1% | +2,782+10.8% | Added | History |
| IAUiShares Gold Trust | ETF | 33,017 | $2.40M | 0.1% | +334+1.0% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 31,512 | $2.40M | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 25,030 | $2.30M | 0.1% | −20,606−45.2% | Reduced | – |
| GEGeneral Electric Co | Stock | 7,580 | $2.28M | 0.1% | +1,149+17.9% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,797 | $2.25M | 0.1% | −223−2.0% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,113 | $2.19M | 0.1% | +4,791+206.3% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 33,510 | $2.18M | 0.1% | +20,269+153.1% | Added | History |
| LIENChicago Atlantic BDC, Inc. | COM | 206,367 | $2.17M | 0.1% | +196,116+1,913.1% | Added | History |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 163,808 | $2.10M | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 6,269 | $2.08M | 0.1% | +1,222+24.2% | Added | History |
| KOCoca Cola Co | Stock | 31,329 | $2.08M | 0.1% | +4,839+18.3% | Added | History |
| WFCWells Fargo & Company | Stock | 24,725 | $2.07M | 0.1% | +4,276+20.9% | Added | History |
| BLKBlackRock, Inc. | Stock | 1,771 | $2.07M | 0.1% | +363+25.8% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 47,171 | $2.02M | 0.1% | −1,800−3.7% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 21,487 | $2.01M | 0.1% | −15,709−42.2% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 12,322 | $2.00M | 0.1% | +2,950+31.5% | Added | History |
| LINLinde PLC | Stock | 4,093 | $1.94M | 0.1% | +916+28.8% | Added | History |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 25,600 | $1.94M | 0.1% | +25,600 | New | – |
| RTXRTX Corp | Stock | 11,486 | $1.92M | 0.1% | +1,876+19.5% | Added | History |
| TAT&T Inc. | Stock | 67,571 | $1.91M | 0.1% | +15,297+29.3% | Added | History |
Sold out since Q2 2025 (28)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| EMREmerson Electric Co | Stock | 4,631 | $617.5K | <0.1% | History |
| PWRQuanta Services, Inc. | COM | 1,009 | $381.5K | <0.1% | History |
| NINisource Inc. | COM | 8,784 | $354.3K | <0.1% | History |
| CTASCintas Corp | Stock | 1,443 | $321.6K | <0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,654 | $307.6K | <0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 355 | $293.9K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,930 | $292.1K | <0.1% | History |
| AVAVAeroVironment Inc | COM | 1,012 | $288.4K | <0.1% | History |
| DDominion Energy, Inc | Stock | 5,100 | $288.2K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 4,055 | $285.3K | <0.1% | History |
| BALLBALL Corp | COM | 5,072 | $284.5K | <0.1% | History |
| EXCExelon Corp | Stock | 6,542 | $284.1K | <0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 1,059 | $283.3K | <0.1% | History |
| MCOMoodys Corp | Stock | 548 | $274.9K | <0.1% | History |
| LKQLKQ Corp | COM | 6,494 | $240.3K | <0.1% | History |
| AVYAvery Dennison Corp | COM | 1,361 | $238.8K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 3,255 | $238.2K | <0.1% | History |
| EQTEQT Corp | Stock | 4,021 | $234.5K | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 4,462 | $233.9K | <0.1% | History |
| NDAQNasdaq, Inc. | COM | 2,535 | $226.7K | <0.1% | History |
| VSTVistra Corp. | Stock | 1,160 | $224.8K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 495 | $202.4K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 17,506 | $201.0K | <0.1% | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 22,210 | $180.8K | <0.1% | History |
| Paramount Global92556H206 | CL B | 12,664 | $163.4K | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,846 | $153.1K | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 31 | $7.45K | <0.1% | – |
| OCEAOcean Biomedical, Inc. | COM | 10,464 | $76 | <0.1% | History |