Sage Mountain Advisors LLC
- SEC CIK
- 0001832274
- Latest filing
- Aug 5, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 23, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 559
- +12 vs. Q3 2025
- Portfolio value
- $1.89B
- +$140.6M (+8.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 5,018,296 | $253.8M | 13.5% | +1,278,966+34.2% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 2,939,552 | $185.7M | 9.8% | +50,109+1.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 417,067 | $139.8M | 7.4% | +2,769+0.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 561,990 | $111.6M | 5.9% | −20,584−3.5% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,502,162 | $68.3M | 3.6% | +38,225+2.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 82,836 | $51.9M | 2.8% | +1,026+1.3% | Added | – |
| GBDCGolub Capital BDC, Inc. | COM | 3,360,932 | $45.6M | 2.4% | +332,443+11.0% | Added | History |
| AAPLApple Inc. | Stock | 149,994 | $40.8M | 2.2% | −3,049−2.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 639,752 | $38.3M | 2.0% | +68,349+12.0% | Added | – |
| NVDANVIDIA Corp | Stock | 189,141 | $35.3M | 1.9% | −3,584−1.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 67,780 | $32.8M | 1.7% | −3,084−4.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 512,030 | $32.0M | 1.7% | +22,205+4.5% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 590,000 | $30.1M | 1.6% | +590,000 | New | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 169,798 | $29.6M | 1.6% | −802−0.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 76,467 | $26.5M | 1.4% | −2,291−2.9% | Reduced | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 467,887 | $21.4M | 1.1% | +21,270+4.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 88,554 | $20.4M | 1.1% | +2,384+2.8% | Added | History |
| TSLATesla, Inc. | Stock | 42,295 | $19.0M | 1.0% | −974−2.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 57,101 | $17.9M | 0.9% | −3,410−5.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 51,893 | $16.7M | 0.9% | −1,487−2.8% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 204,182 | $15.4M | 0.8% | −12,976−6.0% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 19,227 | $14.5M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 51,310 | $13.2M | 0.7% | +6,041+13.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 19,813 | $13.1M | 0.7% | −2,065−9.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 41,142 | $12.9M | 0.7% | −1,046−2.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,847 | $12.9M | 0.7% | +1,567+9.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,554 | $12.5M | 0.7% | +107+0.4% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 143,337 | $12.0M | 0.6% | +136,350+1,951.5% | Added | History |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 798,116 | $11.4M | 0.6% | −260,371−24.6% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 151,809 | $11.4M | 0.6% | −953−0.6% | Reduced | – |
| CPRTCopart Inc | COM | 284,894 | $11.2M | 0.6% | +234+0.1% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 42,171 | $10.7M | 0.6% | −156−0.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,774 | $9.44M | 0.5% | −553−2.9% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 182,315 | $9.17M | 0.5% | +72,379+65.8% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 57,671 | $8.58M | 0.5% | +1,304+2.3% | Added | – |
| BACBank of America Corp | Stock | 155,475 | $8.55M | 0.5% | −25,658−14.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 11,989 | $8.21M | 0.4% | −12−0.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 7,132 | $7.66M | 0.4% | +58+0.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 120,800 | $7.38M | 0.4% | −1,392−1.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,943 | $7.34M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 119,318 | $7.01M | 0.4% | −15,130−11.3% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 249,841 | $6.72M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 22,889 | $6.64M | 0.4% | +7,269+46.5% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 17,767 | $6.63M | 0.4% | −40−0.2% | Reduced | – |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 126,372 | $6.46M | 0.3% | +17,193+15.7% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 107,683 | $6.38M | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,554 | $5.94M | 0.3% | −14−0.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 49,021 | $5.90M | 0.3% | +581+1.2% | Added | History |
| VVisa Inc. | Stock | 16,549 | $5.80M | 0.3% | −1,057−6.0% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 68,371 | $5.43M | 0.3% | −254−0.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 38,098 | $4.64M | 0.2% | +170.0% | Added | – |
| WMTWalmart Inc. | Stock | 41,336 | $4.61M | 0.2% | −1,141−2.7% | Reduced | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 50,121 | $4.54M | 0.2% | +90.0% | Added | – |
| JNJJohnson & Johnson | Stock | 21,470 | $4.44M | 0.2% | −544−2.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 33,524 | $4.03M | 0.2% | −3,224−8.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 11,241 | $3.87M | 0.2% | −1,011−8.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,014 | $3.82M | 0.2% | −26−0.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 51,898 | $3.82M | 0.2% | +781+1.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 42,065 | $3.76M | 0.2% | +153+0.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 16,457 | $3.76M | 0.2% | −1,092−6.2% | Reduced | History |
| MAMastercard Inc | Stock | 6,221 | $3.55M | 0.2% | −303−4.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 38,463 | $3.55M | 0.2% | 00.0% | Unchanged | – |
| VanEck Semiconductor ETF92189F676 | ETF | 9,739 | $3.51M | 0.2% | −397−3.9% | Reduced | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 36,204 | $3.45M | 0.2% | −19−0.1% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 34,220 | $3.44M | 0.2% | −1,320−3.7% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 44,306 | $3.41M | 0.2% | −6,223−12.3% | Reduced | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 18,958 | $3.33M | 0.2% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 33,341 | $3.13M | 0.2% | −6,089−15.4% | ReducedConverted for a 10-for-1 split | History |
| MRKMerck & Co., Inc. | Stock | 29,086 | $3.06M | 0.2% | +446+1.6% | Added | History |
| ETNEaton Corp plc | Stock | 9,374 | $2.99M | 0.2% | −2,505−21.1% | Reduced | History |
| ORCLOracle Corp | Stock | 15,102 | $2.94M | 0.2% | −1,518−9.1% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 86,048 | $2.81M | 0.1% | +40.0% | Added | – |
| LIENChicago Atlantic BDC, Inc. | COM | 268,088 | $2.77M | 0.1% | +61,721+29.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 8,289 | $2.74M | 0.1% | +8+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,150 | $2.71M | 0.1% | +11,123+367.5% | Added | – |
| IAUiShares Gold Trust | ETF | 32,753 | $2.66M | 0.1% | −264−0.8% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 14,729 | $2.62M | 0.1% | −1,074−6.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 8,762 | $2.60M | 0.1% | −61−0.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 18,074 | $2.59M | 0.1% | −1,755−8.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,472 | $2.57M | 0.1% | −741−8.0% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 64,523 | $2.55M | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 2,914 | $2.51M | 0.1% | −521−15.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,077 | $2.43M | 0.1% | +6,836+161.2% | Added | – |
| MUMicron Technology Inc | Stock | 8,030 | $2.29M | 0.1% | +524+7.0% | Added | History |
| CVXChevron Corp | Stock | 15,012 | $2.29M | 0.1% | −1,719−10.3% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,797 | $2.29M | 0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 10,651 | $2.28M | 0.1% | −66−0.6% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.26M | 0.1% | −2−40.0% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,191 | $2.26M | 0.1% | +78+1.1% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 31,512 | $2.25M | 0.1% | 00.0% | Unchanged | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 26,193 | $2.24M | 0.1% | +12,337+89.0% | Added | History |
| GEGeneral Electric Co | Stock | 7,194 | $2.22M | 0.1% | −386−5.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 5,928 | $2.19M | 0.1% | −341−5.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 23,217 | $2.16M | 0.1% | −1,508−6.1% | Reduced | History |
| CCitigroup Inc | Stock | 18,045 | $2.11M | 0.1% | +904+5.3% | Added | History |
| LRCXLam Research Corp | Stock | 12,292 | $2.10M | 0.1% | −622−4.8% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 47,171 | $2.09M | 0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 2,363 | $2.08M | 0.1% | +51+2.2% | Added | History |
| KOCoca Cola Co | Stock | 29,638 | $2.07M | 0.1% | −1,691−5.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 21,487 | $2.06M | 0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2025 (48)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| PSXPhillips 66 | Stock | 4,181 | $568.7K | <0.1% | History |
| SYYSysco Corp | Stock | 5,593 | $460.5K | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 7,280 | $454.8K | <0.1% | History |
| SBACSba Communications Corp | CL A | 2,184 | $422.3K | <0.1% | History |
| EVRGEvergy, Inc. | Stock | 5,495 | $417.7K | <0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 1,328 | $411.3K | <0.1% | History |
| POOLPool Corp | COM | 1,255 | $389.1K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 3,910 | $377.3K | <0.1% | History |
| MTBM&T Bank Corp | COM | 1,877 | $370.9K | <0.1% | History |
| CLXClorox Co | Stock | 2,952 | $364.0K | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 275 | $338.1K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 10,477 | $330.9K | <0.1% | History |
| GLGlobe Life Inc. | COM | 2,135 | $305.2K | <0.1% | History |
| TELTE Connectivity plc | Stock | 1,328 | $291.6K | <0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 3,247 | $291.3K | <0.1% | History |
| ALLEAllegion plc | ORD SHS | 1,590 | $282.0K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 832 | $280.8K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 4,673 | $277.0K | <0.1% | History |
| PNRPENTAIR plc | SHS | 2,495 | $276.3K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 2,436 | $273.1K | <0.1% | History |
| LHLabcorp Holdings Inc. | Stock | 934 | $268.1K | <0.1% | History |
| AMCRAmcor plc | ORD | 32,580 | $266.5K | <0.1% | History |
| XYLXylem Inc. | COM | 1,778 | $262.3K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 1,764 | $258.2K | <0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,935 | $256.2K | <0.1% | History |
| ORealty Income Corp | REIT | 3,933 | $239.1K | <0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 1,255 | $237.2K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 1,906 | $237.0K | <0.1% | History |
| ESEversource Energy | Stock | 3,291 | $234.1K | <0.1% | History |
| PODDInsulet Corp | Stock | 743 | $229.3K | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 11,659 | $223.3K | <0.1% | History |
| ARESAres Management Corp | CL A COM STK | 1,389 | $222.1K | <0.1% | History |
| CROXCrocs, Inc. | COM | 2,646 | $221.1K | <0.1% | History |
| RACEFerrari N.V. | COM | 455 | $220.8K | <0.1% | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 8,759 | $219.9K | <0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,860 | $213.0K | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,549 | $212.4K | <0.1% | History |
| VRSNVerisign Inc | COM | 748 | $209.1K | <0.1% | History |
| APTVAptiv PLC | Stock | 2,420 | $208.7K | <0.1% | History |
| DGXQuest Diagnostics Inc | COM | 1,094 | $208.5K | <0.1% | History |
| ROSTRoss Stores, Inc. | COM | 1,367 | $208.3K | <0.1% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 2,283 | $202.6K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 289 | $201.4K | <0.1% | History |
| GBCIGlacier Bancorp, Inc. | COM | 4,126 | $200.8K | <0.1% | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 13,990 | $101.7K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 1,187 | $70.0K | <0.1% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 272 | $14.2K | <0.1% | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 104 | $7.50K | <0.1% | – |