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Sage Mountain Advisors LLC

SEC CIK
0001832274
最新申報
2026/8/5

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/5/11 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
281
較 2025 年第 4 季 −278
總值
$14.3 億
較 2025 年第 4 季 −$4.57 億 (−24.2%)
申報日
2026/5/11
SEC
Sage Mountain Advisors LLC 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Janus Detroit STR Tr47103U845HENDRSON AAA CL5,170,765$2.60 億18.2%+152,469+3.0%加碼–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR2,967,077$1.82 億12.7%+27,525+0.9%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF418,114$1.34 億9.4%+1,047+0.3%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF577,602$1.11 億7.8%+15,612+2.8%加碼–
iShares Tr46434V456MSCI INTL QUALTY1,627,732$7,525 萬5.3%+125,570+8.4%加碼–
Vanguard S&P 500 ETF922908363ETF81,746$4,885 萬3.4%−1,090−1.3%減碼–
GBDCGolub Capital BDC, Inc.COM3,756,271$4,755 萬3.3%+395,339+11.8%加碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS713,836$4,251 萬3.0%+74,084+11.6%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF561,686$3,599 萬2.5%+49,656+9.7%加碼–
SPDR Series Trust78468R812ST STR MSCI USAQ168,022$2,884 萬2.0%−1,776−1.0%減碼–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL546,566$2,786 萬2.0%−43,434−7.4%減碼–
Janus Detroit STR Tr47103U852HENDERSON MTG612,346$2,767 萬1.9%+144,459+30.9%加碼–
Vanguard Star FDS921909768VG TL INTL STK F206,753$1,594 萬1.1%+2,571+1.3%加碼–
Vanguard Information Technology ETF92204A702ETF19,227$1,342 萬0.9%00.0%不變–
SPYSPDR S&P 500 ETF TrustETF18,983$1,235 萬0.9%+136+0.7%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF44,011$1,153 萬0.8%−7,299−14.2%減碼–
Invesco S&P 500 Quality ETF46137V241ETF151,843$1,142 萬0.8%+340.0%加碼–
iShares Tr464287150CORE S&P TTL STK79,649$1,134 萬0.8%+21,978+38.1%加碼–
Vanguard Morningstar Growth ETF922908736ETF24,740$1,081 萬0.8%−814−3.2%減碼–
AVGOBroadcom Inc.Stock32,971$1,020 萬0.7%−43,496−56.9%減碼歷史
Invesco Nasdaq 100 ETF46138G649ETF42,186$1,002 萬0.7%+150.0%加碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS157,323$921.0 萬0.6%+38,005+31.9%加碼–
JPMJPMorgan Chase & CoStock29,725$874.4 萬0.6%−22,168−42.7%減碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD170,392$850.1 萬0.6%−11,923−6.5%減碼–
AAPLApple Inc.Stock32,862$834.0 萬0.6%−117,132−78.1%減碼歷史
TSLATesla, Inc.Stock21,874$813.2 萬0.6%−20,421−48.3%減碼歷史
iShares Core S&P 500 ETF464287200ETF11,799$770.7 萬0.5%−190−1.6%減碼–
CPRTCopart IncCOM226,504$752.0 萬0.5%−58,390−20.5%減碼歷史
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM120,800$726.2 萬0.5%00.0%不變–
iShares Russell 1000 Growth ETF464287614ETF16,560$706.1 萬0.5%+4,006+31.9%加碼–
iShares Tr464287622RUS 1000 ETF19,207$684.8 萬0.5%+1,440+8.1%加碼–
Angel Oak Funds Trust03463K752OAK ULTRASHORT126,240$644.3 萬0.5%−132−0.1%減碼–
Schwab U.S. Large-Cap ETF808524201ETF249,841$640.6 萬0.4%00.0%不變–
Invesco QQQ Trust Series I46090E103ETF10,815$624.2 萬0.4%−1,128−9.4%減碼–
Vanguard Morningstar Value ETF922908744ETF29,537$579.5 萬0.4%+9,523+47.6%加碼–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50105,864$577.5 萬0.4%−1,819−1.7%減碼–
KBDCKayne Anderson BDC, Inc.COM SHS418,062$573.6 萬0.4%−380,054−47.6%減碼歷史
SPDR Index Shs FDS78463X434ST STR MSCI EAFE49,562$462.3 萬0.3%−559−1.1%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF15,700$450.9 萬0.3%−7,189−31.4%減碼–
iShares Core MSCI Eafe ETF46432F842ETF47,477$429.8 萬0.3%+5,412+12.9%加碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW38,103$418.0 萬0.3%+50.0%加碼–
iShares Core S&P Small Cap ETF464287804ETF33,485$416.3 萬0.3%−39−0.1%減碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF51,903$389.8 萬0.3%+50.0%加碼–
Dimensional ETF Trust25434V666US LARG VALU ETF106,502$380.3 萬0.3%+106,502新進–
VanEck Semiconductor ETF92189F676ETF9,739$373.4 萬0.3%00.0%不變–
AMZNAmazon Com IncStock17,879$372.4 萬0.3%−70,675−79.8%減碼歷史
iShares Tr46436E7180-3 MTH TREASURY36,755$370.0 萬0.3%+2,535+7.4%加碼–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL38,239$358.5 萬0.3%−224−0.6%減碼–
GLDMWorld Gold TrustSPDR GLD MINIS37,416$346.8 萬0.2%+11,223+42.8%加碼歷史
FTNTFortinet, Inc.Stock42,300$345.7 萬0.2%−26,071−38.1%減碼歷史
SPDR Series Trust78468R804ST STR R1K LOWV18,958$337.6 萬0.2%00.0%不變–
METAMeta Platforms, Inc.Stock5,291$302.7 萬0.2%−14,522−73.3%減碼歷史
IAUiShares Gold TrustETF32,753$288.7 萬0.2%00.0%不變歷史
BRK.BBerkshire Hathaway IncStock5,617$269.2 萬0.2%−13,157−70.1%減碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF64,523$250.7 萬0.2%00.0%不變–
Schwab U.S. Large-Cap Growth ETF808524300ETF86,053$250.7 萬0.2%+50.0%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF10,786$234.3 萬0.2%−11−0.1%減碼–
Dimensional ETF Trust25434V807INTERNATNAL VAL44,203$233.3 萬0.2%+40,874+1,227.8%加碼–
GOOGLAlphabet Inc.Stock7,977$229.4 萬0.2%−49,124−86.0%減碼歷史
MSFTMicrosoft CorpStock6,021$222.9 萬0.2%−61,759−91.1%減碼歷史
BRK.ABerkshire Hathaway IncCL A3$215.4 萬0.2%00.0%不變歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF47,171$215.3 萬0.2%00.0%不變–
Vanguard Morningstar Large-Cap ETF922908637ETF7,192$214.9 萬0.2%+10.0%加碼–
iShares MSCI Eafe ETF464287465ETF21,487$208.7 萬0.1%00.0%不變–
LIENChicago Atlantic BDC, Inc.COM215,576$201.3 萬0.1%−52,512−19.6%減碼歷史
Dimensional ETF Trust25434V815US SMALL CAP ETF53,769$188.4 萬0.1%+53,769新進–
iShares Russell 1000 Value ETF464287598ETF8,321$177.8 萬0.1%+1,026+14.1%加碼–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF28,312$177.5 萬0.1%−3,200−10.2%減碼–
iShares Tr46435G326CORE MSCI INTL20,686$172.9 萬0.1%00.0%不變–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF5,718$172.8 萬0.1%00.0%不變–
SPDR Series Trust78468R739ST NUVE TERM ETF34,816$166.5 萬0.1%+29,566+563.2%加碼–
iShares Tr46434V274INTL EQTY FACTOR42,634$166.1 萬0.1%00.0%不變–
Vanguard Instl Index FD9220408450 3 MO TR BI ETF21,768$164.7 萬0.1%+497+2.3%加碼–
NVDANVIDIA CorpStock9,363$163.3 萬0.1%−179,778−95.0%減碼歷史
iShares Tr46435G425ESG AWR MSCI USA11,476$162.3 萬0.1%00.0%不變–
RBB FD Inc74933W452F/M US TREASURY32,203$160.6 萬0.1%00.0%不變–
GOOGAlphabet Inc.Stock5,254$150.7 萬0.1%−35,888−87.2%減碼歷史
iShares Tr46435G433MSCI USA SMCP MN33,080$144.3 萬0.1%00.0%不變–
iShares Russell Midcap ETF464287499ETF14,756$143.5 萬0.1%00.0%不變–
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,048$136.8 萬0.1%−4,424−52.2%減碼歷史
iShares S&P 500 Growth ETF464287309ETF11,908$134.7 萬0.1%+1,645+16.0%加碼–
IBITiShares Bitcoin Trust ETFETF34,539$132.7 萬0.1%+251+0.7%加碼歷史
SPDR Series Trust78464A763ST STR SP DIV8,985$131.1 萬0.1%00.0%不變–
BMNRBitmine Immersion Technologies, Inc.COM NEW65,229$129.0 萬0.1%+36,626+128.0%加碼歷史
GLDSPDR Gold TrustETF2,994$128.8 萬0.1%00.0%不變歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF12,325$122.4 萬0.1%+648+5.5%加碼–
RYRoyal Bank of CanadaStock7,530$121.8 萬0.1%−272−3.5%減碼歷史
WMTWalmart Inc.Stock9,494$118.0 萬0.1%−31,842−77.0%減碼歷史
iShares Tr464287689RUSSELL 3000 ETF3,053$113.2 萬0.1%00.0%不變–
REFIChicago Atlantic Real Estate Finance, Inc.COM98,730$111.8 萬0.1%−22,670−18.7%減碼歷史
iShares Tr464288257MSCI ACWI ETF7,820$108.2 萬0.1%+27+0.3%加碼–
LLYEli Lilly & CoStock1,086$99.9 萬0.1%−6,046−84.8%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF10,752$99.7 萬0.1%+880+8.9%加碼–
MRKMerck & Co., Inc.Stock8,218$98.9 萬0.1%−20,868−71.7%減碼歷史
MSTRStrategy IncStock7,787$97.2 萬0.1%+1,802+30.1%加碼歷史
VVisa Inc.Stock3,190$96.4 萬0.1%−13,359−80.7%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF4,424$95.1 萬0.1%−6,653−60.1%減碼–
AGNCAGNC Investment Corp.REIT94,702$95.0 萬0.1%−474−0.5%減碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL12,635$92.4 萬0.1%00.0%不變–
iShares Russell 2000 ETF464287655ETF3,703$91.8 萬0.1%−190−4.9%減碼–

2025 年第 4 季之後清倉(291 檔)

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 291 檔。

Sage Mountain Advisors LLC 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
CHDChurch & Dwight Co IncCOM143,337$1,202 萬0.6%歷史
HDHome Depot, Inc.Stock11,241$386.8 萬0.2%歷史
ABBVAbbVie Inc.Stock16,457$376.0 萬0.2%歷史
MAMastercard IncStock6,221$355.1 萬0.2%歷史
PNFPPinnacle Financial Partners, Inc.COM36,204$345.4 萬0.2%歷史
ORCLOracle CorpStock15,102$294.3 萬0.2%歷史
UNHUnitedHealth Group IncStock8,289$273.6 萬0.1%歷史
PLTRPalantir Technologies Inc.Stock14,729$261.8 萬0.1%歷史
IBMInternational Business Machines CorpStock8,762$259.5 萬0.1%歷史
PGProcter & Gamble CoStock18,074$259.0 萬0.1%歷史
MUMicron Technology IncStock8,030$229.2 萬0.1%歷史
AMDAdvanced Micro Devices IncStock10,651$228.1 萬0.1%歷史
GEGeneral Electric CoStock7,194$221.6 萬0.1%歷史
WFCWells Fargo & CompanyStock23,217$216.4 萬0.1%歷史
CCitigroup IncStock18,045$210.6 萬0.1%歷史
LRCXLam Research CorpStock12,292$210.4 萬0.1%歷史
RTXRTX CorpStock11,033$202.3 萬0.1%歷史
PMPhilip Morris International Inc.Stock12,519$200.8 萬0.1%歷史
ABTAbbott LaboratoriesStock15,302$191.7 萬0.1%歷史
AMATApplied Materials IncStock7,306$187.8 萬0.1%歷史
BLKBlackRock, Inc.Stock1,689$180.8 萬0.1%歷史
TMOThermo Fisher Scientific Inc.Stock3,108$180.1 萬0.1%歷史
NEENextera Energy IncStock22,003$176.6 萬0.1%歷史
APHAmphenol CorpCL A13,039$176.2 萬0.1%歷史
MCDMcDonalds CorpStock5,253$160.6 萬0.1%歷史
PEPPepsiCo IncStock10,982$157.6 萬0.1%歷史
ACNAccenture plcStock5,692$152.7 萬0.1%歷史
KLACKLA CorpCOM NEW1,220$148.3 萬0.1%歷史
ISRGIntuitive Surgical IncCOM NEW2,526$143.1 萬0.1%歷史
MSMorgan StanleyStock7,931$140.8 萬0.1%歷史
CRMSalesforce, Inc.Stock5,155$136.6 萬0.1%歷史
GEVGE Vernova Inc.Stock2,080$135.9 萬0.1%歷史
LINLinde PLCStock3,184$135.7 萬0.1%歷史
TAT&T Inc.Stock51,223$127.2 萬0.1%歷史
SPGIS&P Global Inc.Stock2,299$120.2 萬0.1%歷史
TXNTexas Instruments IncStock6,518$113.1 萬0.1%歷史
FITBFifth Third BancorpCOM24,113$112.9 萬0.1%歷史
CMICummins IncStock2,131$108.8 萬0.1%歷史
GILDGilead Sciences, Inc.Stock8,797$108.0 萬0.1%歷史
INTUIntuit Inc.Stock1,625$107.6 萬0.1%歷史
BKNGBooking Holdings Inc.Stock199$106.6 萬0.1%歷史
ANETArista Networks, Inc.Stock8,098$106.1 萬0.1%歷史
SCHWSchwab Charles CorpStock10,243$102.3 萬0.1%歷史
DISWalt Disney CoStock8,953$101.9 萬0.1%歷史
WMBWilliams Companies, Inc.COM16,691$100.3 萬0.1%歷史
PGRProgressive CorpStock4,388$99.9 萬0.1%歷史
CBChubb LtdStock3,169$98.9 萬0.1%歷史
MCKMcKesson CorpStock1,205$98.8 萬0.1%歷史
UNPUnion Pacific CorpStock4,248$98.3 萬0.1%歷史
UBERUber Technologies, IncStock11,897$97.2 萬0.1%歷史
NEMNEWMONT CorpStock9,685$96.7 萬0.1%歷史
JCIJohnson Controls International plcStock8,000$95.8 萬0.1%歷史
DEDeere & CoStock2,057$95.8 萬0.1%歷史
SOSouthern CoStock10,965$95.6 萬0.1%歷史
CEGConstellation Energy CorpStock2,678$94.6 萬0.1%歷史
APPAppLovin CorpCOM CL A1,396$94.1 萬<0.1%歷史
NOWServiceNow, Inc.Stock6,007$92.0 萬<0.1%歷史
VRTXVertex Pharmaceuticals IncStock1,997$90.5 萬<0.1%歷史
BNYBank of New York Mellon CorpStock7,608$88.3 萬<0.1%歷史
WELLWelltower Inc.REIT4,733$87.8 萬<0.1%歷史
SBUXStarbucks CorpStock10,377$87.4 萬<0.1%歷史
ABNBAirbnb, Inc.Stock6,328$85.9 萬<0.1%歷史
MNSTMonster Beverage CorpCOM11,123$85.3 萬<0.1%歷史
COPConocoPhillipsStock9,006$84.3 萬<0.1%歷史
MRSHMarsh & McLennan Companies, Inc.Stock4,436$82.3 萬<0.1%歷史
BABoeing CoStock3,703$80.4 萬<0.1%歷史
VZVerizon Communications IncStock19,634$80.0 萬<0.1%歷史
TMUST-Mobile US, Inc.Stock3,913$79.5 萬<0.1%歷史
DHRDanaher CorpStock3,455$79.1 萬<0.1%歷史
LMTLockheed Martin CorpStock1,635$79.1 萬<0.1%歷史
PLDPrologis, Inc.REIT6,000$76.6 萬<0.1%歷史
TTTrane Technologies plcSHS1,949$75.8 萬<0.1%歷史
TGTTarget CorpStock7,682$75.1 萬<0.1%歷史
ASMLASML Holding NVADR701$75.0 萬<0.1%歷史
PANWPalo Alto Networks IncStock4,063$74.8 萬<0.1%歷史
NOCNorthrop Grumman CorpStock1,309$74.7 萬<0.1%歷史
HCAHCA Healthcare, Inc.COM1,569$73.2 萬<0.1%歷史
WDCWestern Digital CorpCOM4,237$73.0 萬<0.1%歷史
SPGSimon Property Group Inc.REIT3,915$72.5 萬<0.1%歷史
CLColgate Palmolive CoStock9,056$71.6 萬<0.1%歷史
AMTAmerican Tower CorpREIT3,944$69.2 萬<0.1%歷史
ITWIllinois Tool Works IncStock2,811$69.2 萬<0.1%歷史
ADPAutomatic Data Processing IncStock2,677$68.9 萬<0.1%歷史
CVSCVS Health CorpStock8,561$67.9 萬<0.1%歷史
ORLYO Reilly Automotive IncStock7,448$67.9 萬<0.1%歷史
PHParker-Hannifin CorpStock766$67.3 萬<0.1%歷史
ADIAnalog Devices IncStock2,464$66.8 萬<0.1%歷史
BSXBoston Scientific CorpStock6,999$66.7 萬<0.1%歷史
ETREntergy CorpCOM7,179$66.4 萬<0.1%歷史
AIGAmerican International Group, Inc.Stock7,729$66.1 萬<0.1%歷史
GMGeneral Motors CoCOM8,046$65.4 萬<0.1%歷史
LHXL3HARRIS Technologies, Inc.Stock2,223$65.3 萬<0.1%歷史
EDConsolidated Edison IncStock6,560$65.2 萬<0.1%歷史
WMWaste Management IncStock2,942$64.6 萬<0.1%歷史
PFEPfizer IncStock25,944$64.6 萬<0.1%歷史
NSCNorfolk Southern CorpStock2,217$64.0 萬<0.1%歷史
ELVElevance Health, Inc.Stock1,782$62.5 萬<0.1%歷史
CAHCardinal Health IncStock2,991$61.5 萬<0.1%歷史
SHELShell plcADR8,299$61.0 萬<0.1%歷史
DUKDuke Energy CORPStock5,176$60.7 萬<0.1%歷史