Sage Mountain Advisors LLC
- SEC CIK
- 0001832274
- Latest filing
- Aug 5, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 5, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 304
- +23 vs. Q1 2026
- Portfolio value
- $1.63B
- +$197.1M (+13.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 5,596,571 | $282.6M | 17.4% | +425,806+8.2% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 2,910,657 | $210.4M | 12.9% | −56,420−1.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 432,445 | $160.0M | 9.8% | +14,331+3.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 575,644 | $126.3M | 7.8% | −1,958−0.3% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,706,820 | $84.6M | 5.2% | +79,088+4.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 74,026 | $50.8M | 3.1% | −7,720−9.4% | Reduced | – |
| GBDCGolub Capital BDC, Inc. | COM | 3,829,164 | $49.3M | 3.0% | +72,893+1.9% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 776,955 | $45.8M | 2.8% | +63,119+8.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 622,002 | $44.3M | 2.7% | +60,316+10.7% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 716,333 | $32.2M | 2.0% | +103,987+17.0% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 166,196 | $31.1M | 1.9% | −1,826−1.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 556,512 | $28.4M | 1.7% | +9,946+1.8% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 154,016 | $18.4M | 1.1% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 211,636 | $18.1M | 1.1% | +4,883+2.4% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 160,030 | $14.4M | 0.9% | +8,187+5.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,667 | $13.9M | 0.9% | −316−1.7% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 44,152 | $13.4M | 0.8% | +141+0.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 80,034 | $13.1M | 0.8% | +385+0.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 34,510 | $13.0M | 0.8% | +1,539+4.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 151,254 | $13.0M | 0.8% | +2,814+1.9% | AddedConverted for a 6-for-1 split | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 42,317 | $12.8M | 0.8% | +131+0.3% | Added | – |
| AAPLApple Inc. | Stock | 37,830 | $10.9M | 0.7% | +4,968+15.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 151,832 | $10.4M | 0.6% | +31,032+25.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 30,247 | $9.90M | 0.6% | +522+1.8% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 163,403 | $9.51M | 0.6% | +6,080+3.9% | Added | – |
| TSLATesla, Inc. | Stock | 22,581 | $9.50M | 0.6% | +707+3.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 12,524 | $9.38M | 0.6% | +725+6.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 66,240 | $8.23M | 0.5% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,846 | $7.99M | 0.5% | +31+0.3% | Added | – |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 155,404 | $7.93M | 0.5% | +29,164+23.1% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 19,136 | $7.84M | 0.5% | −71−0.4% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 249,841 | $7.35M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 133,358 | $6.75M | 0.4% | −37,034−21.7% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 42,527 | $6.53M | 0.4% | +227+0.5% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,939 | $6.52M | 0.4% | +402+1.4% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 9,739 | $6.39M | 0.4% | 00.0% | Unchanged | – |
| CPRTCopart Inc | COM | 226,504 | $6.39M | 0.4% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 104,090 | $6.37M | 0.4% | −1,774−1.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 16,663 | $5.93M | 0.4% | +8,686+108.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 62,803 | $5.06M | 0.3% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 34,072 | $5.05M | 0.3% | +587+1.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 21,011 | $5.01M | 0.3% | +3,132+17.5% | Added | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 50,581 | $4.86M | 0.3% | +1,019+2.1% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 37,501 | $4.79M | 0.3% | −602−1.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 49,608 | $4.79M | 0.3% | +2,131+4.5% | Added | – |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 353,274 | $4.78M | 0.3% | −64,788−15.5% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 51,920 | $4.35M | 0.3% | +170.0% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 106,502 | $4.21M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 38,239 | $4.07M | 0.3% | 00.0% | Unchanged | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 78,922 | $3.94M | 0.2% | +46,719+145.1% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 38,878 | $3.91M | 0.2% | +2,123+5.8% | Added | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 18,958 | $3.44M | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 6,033 | $3.40M | 0.2% | +742+14.0% | Added | History |
| NVDANVIDIA Corp | Stock | 16,937 | $3.39M | 0.2% | +7,574+80.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 8,871 | $3.31M | 0.2% | +2,850+47.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,097 | $3.05M | 0.2% | +480+8.5% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 64,523 | $2.86M | 0.2% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,937 | $2.84M | 0.2% | +1,889+46.7% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 80,435 | $2.72M | 0.2% | −5,618−6.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,785 | $2.62M | 0.2% | −10.0% | Reduced | – |
| IAUiShares Gold Trust | ETF | 33,303 | $2.51M | 0.2% | +550+1.7% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,194 | $2.47M | 0.2% | +20.0% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 44,203 | $2.39M | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 47,171 | $2.38M | 0.1% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.25M | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 45,104 | $2.16M | 0.1% | +10,288+29.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 20,517 | $2.13M | 0.1% | −970−4.5% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 53,769 | $2.09M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,484 | $2.01M | 0.1% | −234−4.1% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,249 | $2.00M | 0.1% | −72−0.9% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 11,476 | $1.88M | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 1,550 | $1.86M | 0.1% | +464+42.7% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 20,591 | $1.85M | 0.1% | −7,721−27.3% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 61,320 | $1.85M | 0.1% | +61,320 | New | History |
| iShares Tr46435G326 | CORE MSCI INTL | 20,686 | $1.84M | 0.1% | 00.0% | Unchanged | – |
| PAYOPayoneer Global Inc. | COM | 257,283 | $1.83M | 0.1% | +257,283 | New | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 42,634 | $1.75M | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 14,756 | $1.63M | 0.1% | 00.0% | Unchanged | – |
| RYRoyal Bank of Canada | Stock | 7,530 | $1.56M | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 4,455 | $1.53M | 0.1% | +1,265+39.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,949 | $1.51M | 0.1% | −959−8.1% | Reduced | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 19,283 | $1.46M | 0.1% | −2,485−11.4% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 42,325 | $1.41M | 0.1% | +7,786+22.5% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,985 | $1.37M | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 11,539 | $1.31M | 0.1% | +2,045+21.5% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,053 | $1.30M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 7,820 | $1.23M | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 1,151 | $1.23M | 0.1% | +672+140.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,326 | $1.22M | 0.1% | +10.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 9,098 | $1.17M | 0.1% | +880+10.7% | Added | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 19,516 | $1.14M | 0.1% | +19,516 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,776 | $1.13M | 0.1% | +352+8.0% | Added | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 23,957 | $1.10M | 0.1% | −9,123−27.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,994 | $1.10M | 0.1% | 00.0% | Unchanged | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 13,857 | $1.10M | 0.1% | −23,559−63.0% | Reduced | History |
| AGNCAGNC Investment Corp. | REIT | 94,702 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,672 | $1.03M | 0.1% | −80−0.7% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 16,793 | $989.4K | 0.1% | 00.0% | Unchanged | – |
| DALDelta Air Lines, Inc. | COM NEW | 10,562 | $989.2K | 0.1% | −175−1.6% | Reduced | History |
| iShares Tr46436E569 | ESG SELECT SCRE | 17,386 | $987.4K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (17)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 5,254 | $1.51M | 0.1% | History |
| Vanguard Total World Stock ETF922042742 | ETF | 6,298 | $871.1K | 0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 12,146 | $638.4K | <0.1% | – |
| SLBSLB Limited | Stock | 6,749 | $346.8K | <0.1% | History |
| FIGRFigure Technology Solutions, Inc. | Stock | 10,001 | $339.5K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 6,750 | $318.6K | <0.1% | – |
| HONHoneywell International Inc | COM | 1,339 | $302.7K | <0.1% | History |
| iShares Tr46435G839 | MSCI EAFE SMCP | 6,591 | $261.5K | <0.1% | – |
| BlackRock ETF Trust09290C616 | ISHA LA VALU ETF | 6,897 | $249.1K | <0.1% | – |
| NKENIKE, Inc. | Stock | 4,629 | $244.5K | <0.1% | History |
| LOWLowes Companies Inc | Stock | 959 | $226.6K | <0.1% | History |
| YETIYETI Holdings, Inc. | COM | 5,809 | $212.6K | <0.1% | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,389 | $127.6K | <0.1% | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 9,154 | $117.2K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 573 | $31.9K | <0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 603 | $18.1K | <0.1% | – |
| VanEck ETF Trust92189H748 | CLO ETF | 184 | $9.70K | <0.1% | – |