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Livermore
Livermore
ZHEN

Sage Mountain Advisors LLC

SEC CIK
0001832274
Latest filing
Aug 5, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 11, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
281
−278 vs. Q4 2025
Portfolio value
$1.43B
−$456.8M (−24.2%) vs. Q4 2025
Filed
May 11, 2026
SEC
Holdings of Sage Mountain Advisors LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL5,170,765$260.5M18.2%+152,469+3.0%Added–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR2,967,077$181.9M12.7%+27,525+0.9%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF418,114$134.1M9.4%+1,047+0.3%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF577,602$110.8M7.8%+15,612+2.8%Added–
iShares Tr46434V456MSCI INTL QUALTY1,627,732$75.3M5.3%+125,570+8.4%Added–
Vanguard S&P 500 ETF922908363ETF81,746$48.8M3.4%−1,090−1.3%Reduced–
GBDCGolub Capital BDC, Inc.COM3,756,271$47.6M3.3%+395,339+11.8%AddedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS713,836$42.5M3.0%+74,084+11.6%Added–
Vanguard Ftse Developed Markets ETF921943858ETF561,686$36.0M2.5%+49,656+9.7%Added–
SPDR Series Trust78468R812ST STR MSCI USAQ168,022$28.8M2.0%−1,776−1.0%Reduced–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL546,566$27.9M2.0%−43,434−7.4%Reduced–
Janus Detroit STR Tr47103U852HENDERSON MTG612,346$27.7M1.9%+144,459+30.9%Added–
Vanguard Star FDS921909768VG TL INTL STK F206,753$15.9M1.1%+2,571+1.3%Added–
Vanguard Information Technology ETF92204A702ETF19,227$13.4M0.9%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF18,983$12.3M0.9%+136+0.7%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF44,011$11.5M0.8%−7,299−14.2%Reduced–
Invesco S&P 500 Quality ETF46137V241ETF151,843$11.4M0.8%+340.0%Added–
iShares Tr464287150CORE S&P TTL STK79,649$11.3M0.8%+21,978+38.1%Added–
Vanguard Morningstar Growth ETF922908736ETF24,740$10.8M0.8%−814−3.2%Reduced–
AVGOBroadcom Inc.Stock32,971$10.2M0.7%−43,496−56.9%ReducedHistory
Invesco Nasdaq 100 ETF46138G649ETF42,186$10.0M0.7%+150.0%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS157,323$9.21M0.6%+38,005+31.9%Added–
JPMJPMorgan Chase & CoStock29,725$8.74M0.6%−22,168−42.7%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD170,392$8.50M0.6%−11,923−6.5%Reduced–
AAPLApple Inc.Stock32,862$8.34M0.6%−117,132−78.1%ReducedHistory
TSLATesla, Inc.Stock21,874$8.13M0.6%−20,421−48.3%ReducedHistory
iShares Core S&P 500 ETF464287200ETF11,799$7.71M0.5%−190−1.6%Reduced–
CPRTCopart IncCOM226,504$7.52M0.5%−58,390−20.5%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM120,800$7.26M0.5%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF16,560$7.06M0.5%+4,006+31.9%Added–
iShares Tr464287622RUS 1000 ETF19,207$6.85M0.5%+1,440+8.1%Added–
Angel Oak Funds Trust03463K752OAK ULTRASHORT126,240$6.44M0.5%−132−0.1%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF249,841$6.41M0.4%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF10,815$6.24M0.4%−1,128−9.4%Reduced–
Vanguard Morningstar Value ETF922908744ETF29,537$5.80M0.4%+9,523+47.6%Added–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50105,864$5.77M0.4%−1,819−1.7%Reduced–
KBDCKayne Anderson BDC, Inc.COM SHS418,062$5.74M0.4%−380,054−47.6%ReducedHistory
SPDR Index Shs FDS78463X434ST STR MSCI EAFE49,562$4.62M0.3%−559−1.1%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF15,700$4.51M0.3%−7,189−31.4%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF47,477$4.30M0.3%+5,412+12.9%Added–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW38,103$4.18M0.3%+50.0%Added–
iShares Core S&P Small Cap ETF464287804ETF33,485$4.16M0.3%−39−0.1%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF51,903$3.90M0.3%+50.0%Added–
Dimensional ETF Trust25434V666US LARG VALU ETF106,502$3.80M0.3%+106,502New–
VanEck Semiconductor ETF92189F676ETF9,739$3.73M0.3%00.0%Unchanged–
AMZNAmazon Com IncStock17,879$3.72M0.3%−70,675−79.8%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY36,755$3.70M0.3%+2,535+7.4%Added–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL38,239$3.58M0.3%−224−0.6%Reduced–
GLDMWorld Gold TrustSPDR GLD MINIS37,416$3.47M0.2%+11,223+42.8%AddedHistory
FTNTFortinet, Inc.Stock42,300$3.46M0.2%−26,071−38.1%ReducedHistory
SPDR Series Trust78468R804ST STR R1K LOWV18,958$3.38M0.2%00.0%Unchanged–
METAMeta Platforms, Inc.Stock5,291$3.03M0.2%−14,522−73.3%ReducedHistory
IAUiShares Gold TrustETF32,753$2.89M0.2%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock5,617$2.69M0.2%−13,157−70.1%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF64,523$2.51M0.2%00.0%Unchanged–
Schwab U.S. Large-Cap Growth ETF808524300ETF86,053$2.51M0.2%+50.0%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF10,786$2.34M0.2%−11−0.1%Reduced–
Dimensional ETF Trust25434V807INTERNATNAL VAL44,203$2.33M0.2%+40,874+1,227.8%Added–
GOOGLAlphabet Inc.Stock7,977$2.29M0.2%−49,124−86.0%ReducedHistory
MSFTMicrosoft CorpStock6,021$2.23M0.2%−61,759−91.1%ReducedHistory
BRK.ABerkshire Hathaway IncCL A3$2.15M0.2%00.0%UnchangedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF47,171$2.15M0.2%00.0%Unchanged–
Vanguard Morningstar Large-Cap ETF922908637ETF7,192$2.15M0.2%+10.0%Added–
iShares MSCI Eafe ETF464287465ETF21,487$2.09M0.1%00.0%Unchanged–
LIENChicago Atlantic BDC, Inc.COM215,576$2.01M0.1%−52,512−19.6%ReducedHistory
Dimensional ETF Trust25434V815US SMALL CAP ETF53,769$1.88M0.1%+53,769New–
iShares Russell 1000 Value ETF464287598ETF8,321$1.78M0.1%+1,026+14.1%Added–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF28,312$1.77M0.1%−3,200−10.2%Reduced–
iShares Tr46435G326CORE MSCI INTL20,686$1.73M0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF5,718$1.73M0.1%00.0%Unchanged–
SPDR Series Trust78468R739ST NUVE TERM ETF34,816$1.67M0.1%+29,566+563.2%Added–
iShares Tr46434V274INTL EQTY FACTOR42,634$1.66M0.1%00.0%Unchanged–
Vanguard Instl Index FD9220408450 3 MO TR BI ETF21,768$1.65M0.1%+497+2.3%Added–
NVDANVIDIA CorpStock9,363$1.63M0.1%−179,778−95.0%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA11,476$1.62M0.1%00.0%Unchanged–
RBB FD Inc74933W452F/M US TREASURY32,203$1.61M0.1%00.0%Unchanged–
GOOGAlphabet Inc.Stock5,254$1.51M0.1%−35,888−87.2%ReducedHistory
iShares Tr46435G433MSCI USA SMCP MN33,080$1.44M0.1%00.0%Unchanged–
iShares Russell Midcap ETF464287499ETF14,756$1.43M0.1%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,048$1.37M0.1%−4,424−52.2%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF11,908$1.35M0.1%+1,645+16.0%Added–
IBITiShares Bitcoin Trust ETFETF34,539$1.33M0.1%+251+0.7%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV8,985$1.31M0.1%00.0%Unchanged–
BMNRBitmine Immersion Technologies, Inc.COM NEW65,229$1.29M0.1%+36,626+128.0%AddedHistory
GLDSPDR Gold TrustETF2,994$1.29M0.1%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF12,325$1.22M0.1%+648+5.5%Added–
RYRoyal Bank of CanadaStock7,530$1.22M0.1%−272−3.5%ReducedHistory
WMTWalmart Inc.Stock9,494$1.18M0.1%−31,842−77.0%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF3,053$1.13M0.1%00.0%Unchanged–
REFIChicago Atlantic Real Estate Finance, Inc.COM98,730$1.12M0.1%−22,670−18.7%ReducedHistory
iShares Tr464288257MSCI ACWI ETF7,820$1.08M0.1%+27+0.3%Added–
LLYEli Lilly & CoStock1,086$998.9K0.1%−6,046−84.8%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF10,752$997.1K0.1%+880+8.9%Added–
MRKMerck & Co., Inc.Stock8,218$988.5K0.1%−20,868−71.7%ReducedHistory
MSTRStrategy IncStock7,787$971.8K0.1%+1,802+30.1%AddedHistory
VVisa Inc.Stock3,190$964.1K0.1%−13,359−80.7%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF4,424$951.4K0.1%−6,653−60.1%Reduced–
AGNCAGNC Investment Corp.REIT94,702$949.9K0.1%−474−0.5%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL12,635$924.1K0.1%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF3,703$918.3K0.1%−190−4.9%Reduced–

Sold out since Q4 2025 (291)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 291 by value last quarter.

Positions of Sage Mountain Advisors LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
CHDChurch & Dwight Co IncCOM143,337$12.0M0.6%History
HDHome Depot, Inc.Stock11,241$3.87M0.2%History
ABBVAbbVie Inc.Stock16,457$3.76M0.2%History
MAMastercard IncStock6,221$3.55M0.2%History
PNFPPinnacle Financial Partners, Inc.COM36,204$3.45M0.2%History
ORCLOracle CorpStock15,102$2.94M0.2%History
UNHUnitedHealth Group IncStock8,289$2.74M0.1%History
PLTRPalantir Technologies Inc.Stock14,729$2.62M0.1%History
IBMInternational Business Machines CorpStock8,762$2.60M0.1%History
PGProcter & Gamble CoStock18,074$2.59M0.1%History
MUMicron Technology IncStock8,030$2.29M0.1%History
AMDAdvanced Micro Devices IncStock10,651$2.28M0.1%History
GEGeneral Electric CoStock7,194$2.22M0.1%History
WFCWells Fargo & CompanyStock23,217$2.16M0.1%History
CCitigroup IncStock18,045$2.11M0.1%History
LRCXLam Research CorpStock12,292$2.10M0.1%History
RTXRTX CorpStock11,033$2.02M0.1%History
PMPhilip Morris International Inc.Stock12,519$2.01M0.1%History
ABTAbbott LaboratoriesStock15,302$1.92M0.1%History
AMATApplied Materials IncStock7,306$1.88M0.1%History
BLKBlackRock, Inc.Stock1,689$1.81M0.1%History
TMOThermo Fisher Scientific Inc.Stock3,108$1.80M0.1%History
NEENextera Energy IncStock22,003$1.77M0.1%History
APHAmphenol CorpCL A13,039$1.76M0.1%History
MCDMcDonalds CorpStock5,253$1.61M0.1%History
PEPPepsiCo IncStock10,982$1.58M0.1%History
ACNAccenture plcStock5,692$1.53M0.1%History
KLACKLA CorpCOM NEW1,220$1.48M0.1%History
ISRGIntuitive Surgical IncCOM NEW2,526$1.43M0.1%History
MSMorgan StanleyStock7,931$1.41M0.1%History
CRMSalesforce, Inc.Stock5,155$1.37M0.1%History
GEVGE Vernova Inc.Stock2,080$1.36M0.1%History
LINLinde PLCStock3,184$1.36M0.1%History
TAT&T Inc.Stock51,223$1.27M0.1%History
SPGIS&P Global Inc.Stock2,299$1.20M0.1%History
TXNTexas Instruments IncStock6,518$1.13M0.1%History
FITBFifth Third BancorpCOM24,113$1.13M0.1%History
CMICummins IncStock2,131$1.09M0.1%History
GILDGilead Sciences, Inc.Stock8,797$1.08M0.1%History
INTUIntuit Inc.Stock1,625$1.08M0.1%History
BKNGBooking Holdings Inc.Stock199$1.07M0.1%History
ANETArista Networks, Inc.Stock8,098$1.06M0.1%History
SCHWSchwab Charles CorpStock10,243$1.02M0.1%History
DISWalt Disney CoStock8,953$1.02M0.1%History
WMBWilliams Companies, Inc.COM16,691$1.00M0.1%History
PGRProgressive CorpStock4,388$999.2K0.1%History
CBChubb LtdStock3,169$989.1K0.1%History
MCKMcKesson CorpStock1,205$988.2K0.1%History
UNPUnion Pacific CorpStock4,248$982.5K0.1%History
UBERUber Technologies, IncStock11,897$972.1K0.1%History
NEMNEWMONT CorpStock9,685$967.0K0.1%History
JCIJohnson Controls International plcStock8,000$958.0K0.1%History
DEDeere & CoStock2,057$957.8K0.1%History
SOSouthern CoStock10,965$956.1K0.1%History
CEGConstellation Energy CorpStock2,678$946.0K0.1%History
APPAppLovin CorpCOM CL A1,396$940.7K<0.1%History
NOWServiceNow, Inc.Stock6,007$920.2K<0.1%History
VRTXVertex Pharmaceuticals IncStock1,997$905.2K<0.1%History
BNYBank of New York Mellon CorpStock7,608$883.2K<0.1%History
WELLWelltower Inc.REIT4,733$878.4K<0.1%History
SBUXStarbucks CorpStock10,377$873.9K<0.1%History
ABNBAirbnb, Inc.Stock6,328$858.8K<0.1%History
MNSTMonster Beverage CorpCOM11,123$852.8K<0.1%History
COPConocoPhillipsStock9,006$843.0K<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock4,436$823.0K<0.1%History
BABoeing CoStock3,703$804.0K<0.1%History
VZVerizon Communications IncStock19,634$799.7K<0.1%History
TMUST-Mobile US, Inc.Stock3,913$794.5K<0.1%History
DHRDanaher CorpStock3,455$790.9K<0.1%History
LMTLockheed Martin CorpStock1,635$790.6K<0.1%History
PLDPrologis, Inc.REIT6,000$766.0K<0.1%History
TTTrane Technologies plcSHS1,949$758.5K<0.1%History
TGTTarget CorpStock7,682$750.9K<0.1%History
ASMLASML Holding NVADR701$750.5K<0.1%History
PANWPalo Alto Networks IncStock4,063$748.4K<0.1%History
NOCNorthrop Grumman CorpStock1,309$746.5K<0.1%History
HCAHCA Healthcare, Inc.COM1,569$732.4K<0.1%History
WDCWestern Digital CorpCOM4,237$729.9K<0.1%History
SPGSimon Property Group Inc.REIT3,915$724.6K<0.1%History
CLColgate Palmolive CoStock9,056$715.6K<0.1%History
AMTAmerican Tower CorpREIT3,944$692.4K<0.1%History
ITWIllinois Tool Works IncStock2,811$692.3K<0.1%History
ADPAutomatic Data Processing IncStock2,677$688.5K<0.1%History
CVSCVS Health CorpStock8,561$679.4K<0.1%History
ORLYO Reilly Automotive IncStock7,448$679.3K<0.1%History
PHParker-Hannifin CorpStock766$673.2K<0.1%History
ADIAnalog Devices IncStock2,464$668.2K<0.1%History
BSXBoston Scientific CorpStock6,999$667.4K<0.1%History
ETREntergy CorpCOM7,179$663.6K<0.1%History
AIGAmerican International Group, Inc.Stock7,729$661.2K<0.1%History
GMGeneral Motors CoCOM8,046$654.3K<0.1%History
LHXL3HARRIS Technologies, Inc.Stock2,223$652.7K<0.1%History
EDConsolidated Edison IncStock6,560$651.5K<0.1%History
WMWaste Management IncStock2,942$646.3K<0.1%History
PFEPfizer IncStock25,944$646.0K<0.1%History
NSCNorfolk Southern CorpStock2,217$640.0K<0.1%History
ELVElevance Health, Inc.Stock1,782$624.7K<0.1%History
CAHCardinal Health IncStock2,991$614.7K<0.1%History
SHELShell plcADR8,299$609.8K<0.1%History
DUKDuke Energy CORPStock5,176$606.7K<0.1%History