Sage Mountain Advisors Llc Portfolio Stock Holdings
Sage Mountain Advisors Llc disclosed 304 stock positions valued at approximately $1.6 billion in its latest SEC 13F filing. The largest holdings include JANUS DETROIT STR TR, J P MORGAN EXCHANGE TRADED F, and VANGUARD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 304
- Portfolio Value
- $1.6B
Holdings by Sector
Sage Mountain Advisors Llc Portfolio Holdings in Q2 2026
298 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| JANUS DETROIT STR TR | JAAA | Other | 17.38% | 5,596,571 | +425,806 | +8.23% | $282,570,892 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 12.94% | 2,910,657 | -56,420 | -1.90% | $210,382,317 |
| VANGUARD INDEX FDS | VTI | Other | 9.84% | 432,445 | +14,331 | +3.43% | $160,021,809 |
| ISHARES TR | QUAL | Other | 7.77% | 575,644 | -1,958 | -0.34% | $126,313,658 |
| ISHARES TR | IQLT | Other | 5.20% | 1,706,820 | +79,088 | +4.86% | $84,572,906 |
| VANGUARD INDEX FDS | VOO | Other | 3.13% | 74,026 | -7,720 | -9.44% | $50,841,814 |
| GOLUB CAP BDC INC | GBDC | Financial Services | 3.03% | 3,829,164 | +72,893 | +1.94% | $49,319,628 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 2.82% | 776,955 | +63,119 | +8.84% | $45,824,799 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.73% | 622,002 | +60,316 | +10.74% | $44,317,674 |
| JANUS DETROIT STR TR | JMBS | Other | 1.98% | 716,333 | +103,987 | +16.98% | $32,227,811 |
| SPDR SERIES TRUST | QUS | Other | 1.91% | 166,196 | -1,826 | -1.09% | $31,055,624 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 1.75% | 556,512 | +9,946 | +1.82% | $28,382,093 |
| VANGUARD WORLD FD | VGT | Other | 1.13% | 154,016 | +134,789 | +701.04% | $18,407,992 |
| VANGUARD STAR FDS | VXUS | Other | 1.11% | 211,636 | +4,883 | +2.36% | $18,092,800 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.89% | 160,030 | +8,187 | +5.39% | $14,418,673 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.86% | 18,667 | -316 | -1.66% | $13,939,969 |
| VANGUARD INDEX FDS | VB | Other | 0.82% | 44,152 | +141 | +0.32% | $13,383,378 |
| ISHARES TR | ITOT | Other | 0.81% | 80,034 | +385 | +0.48% | $13,147,202 |
| BROADCOM INC | AVGO | Technology | 0.80% | 34,510 | +1,539 | +4.67% | $13,036,153 |
| VANGUARD INDEX FDS | VUG | Other | 0.80% | 151,254 | +126,514 | +511.37% | $13,029,020 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.79% | 42,317 | +131 | +0.31% | $12,820,930 |
| APPLE INC | AAPL | Technology | 0.67% | 37,830 | +4,968 | +15.12% | $10,946,405 |
| INVESCO EXCH TRD SLF IDX FD | OMFL | Other | 0.64% | 151,832 | +31,032 | +25.69% | $10,406,565 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.61% | 30,247 | +522 | +1.76% | $9,900,884 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.58% | 163,403 | +6,080 | +3.86% | $9,510,046 |
| TESLA INC | TSLA | Consumer Cyclical | 0.58% | 22,581 | +707 | +3.23% | $9,497,624 |
| ISHARES TR | IVV | Other | 0.58% | 12,524 | +725 | +6.14% | $9,379,098 |
| ISHARES TR | IWF | Other | 0.51% | 66,240 | +49,680 | +300.00% | $8,225,021 |
| INVESCO QQQ TR | QQQ | Other | 0.49% | 10,846 | +31 | +0.29% | $7,987,067 |
| ANGEL OAK FUNDS TRUST | UYLD | Other | 0.49% | 155,404 | +29,164 | +23.10% | $7,926,371 |
| ISHARES TR | IWB | Other | 0.48% | 19,136 | -71 | -0.37% | $7,836,192 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.45% | 249,841 | - | - | $7,352,829 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.41% | 133,358 | -37,034 | -21.73% | $6,745,266 |
| FORTINET INC | FTNT | Technology | 0.40% | 42,527 | +227 | +0.54% | $6,532,998 |
| VANGUARD INDEX FDS | VTV | Other | 0.40% | 29,939 | +402 | +1.36% | $6,524,606 |
| VANECK ETF TRUST | SMH | Other | 0.39% | 9,739 | - | - | $6,387,713 |
| COPART INC | CPRT | Industrials | 0.39% | 226,504 | - | - | $6,385,148 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.39% | 104,090 | -1,774 | -1.68% | $6,373,431 |
| ALPHABET INC | GOOGL | Communication Services | 0.36% | 16,663 | +8,686 | +108.89% | $5,927,873 |
| VANGUARD INDEX FDS | VO | Other | 0.31% | 62,803 | +47,103 | +300.02% | $5,060,048 |
| ISHARES TR | IJR | Other | 0.31% | 34,072 | +587 | +1.75% | $5,053,284 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.31% | 21,011 | +3,132 | +17.52% | $5,007,762 |
| SPDR INDEX SHS FDS | QEFA | Other | 0.30% | 50,581 | +1,019 | +2.06% | $4,856,510 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.29% | 37,501 | -602 | -1.58% | $4,793,003 |
| ISHARES TR | IEFA | Other | 0.29% | 49,608 | +2,131 | +4.49% | $4,791,185 |
| KAYNE ANDERSON BDC INC | KBDC | Other | 0.29% | 353,274 | -64,788 | -15.50% | $4,779,797 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.27% | 51,920 | +17 | +0.03% | $4,348,269 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.26% | 106,502 | - | - | $4,211,089 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.25% | 38,239 | - | - | $4,065,188 |
| RBB FD INC | TBIL | Other | 0.24% | 78,922 | +46,719 | +145.08% | $3,935,051 |
| ISHARES TR | SGOV | Other | 0.24% | 38,878 | +2,123 | +5.78% | $3,913,848 |
| SPDR SERIES TRUST | LGLV | Other | 0.21% | 18,958 | - | - | $3,440,119 |
| META PLATFORMS INC | META | Communication Services | 0.21% | 6,033 | +742 | +14.02% | $3,398,047 |
| NVIDIA CORPORATION | NVDA | Technology | 0.21% | 16,937 | +7,574 | +80.89% | $3,388,831 |
| MICROSOFT CORP | MSFT | Technology | 0.20% | 8,871 | +2,850 | +47.33% | $3,309,015 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.19% | 6,097 | +480 | +8.55% | $3,050,878 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.18% | 64,523 | - | - | $2,862,240 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.17% | 5,937 | +1,889 | +46.67% | $2,835,333 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.17% | 80,435 | -5,618 | -6.53% | $2,721,920 |
| VANGUARD INDEX FDS | VBR | Other | 0.16% | 10,785 | -1 | -0.01% | $2,620,618 |
| ISHARES GOLD TR | IAU | Other | 0.15% | 33,303 | +550 | +1.68% | $2,514,698 |
| VANGUARD INDEX FDS | VV | Other | 0.15% | 7,194 | +2 | +0.03% | $2,474,114 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.15% | 44,203 | - | - | $2,387,846 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.15% | 47,171 | - | - | $2,376,947 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.14% | 3 | - | - | $2,246,550 |
| SPDR SERIES TRUST | SHM | Other | 0.13% | 45,104 | +10,288 | +29.55% | $2,163,413 |
| ISHARES TR | EFA | Other | 0.13% | 20,517 | -970 | -4.51% | $2,131,271 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.13% | 53,769 | - | - | $2,085,700 |
| VANGUARD INDEX FDS | VBK | Other | 0.12% | 5,484 | -234 | -4.09% | $2,005,557 |
| ISHARES TR | IWD | Other | 0.12% | 8,249 | -72 | -0.87% | $1,999,805 |
| ISHARES TR | ESGU | Other | 0.12% | 11,476 | - | - | $1,878,277 |
| ELI LILLY & CO | LLY | Healthcare | 0.11% | 1,550 | +464 | +42.73% | $1,859,117 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.11% | 20,591 | -7,721 | -27.27% | $1,850,101 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.11% | 61,320 | +61,320 | +100.00% | $1,850,024 |
| ISHARES TR | IDEV | Other | 0.11% | 20,686 | - | - | $1,841,261 |
| PAYONEER GLOBAL INC | PAYO | Technology | 0.11% | 257,283 | +257,283 | +100.00% | $1,831,855 |
| ISHARES TR | INTF | Other | 0.11% | 42,634 | - | - | $1,746,285 |
| ISHARES TR | IWR | Other | 0.10% | 14,756 | - | - | $1,627,882 |
| ROYAL BK CDA | RY | Financial Services | 0.10% | 7,530 | - | - | $1,558,484 |
| VISA INC | V | Financial Services | 0.09% | 4,455 | +1,265 | +39.66% | $1,528,424 |
| ISHARES TR | IVW | Other | 0.09% | 10,949 | -959 | -8.05% | $1,505,756 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.09% | 42,325 | +7,786 | +22.54% | $1,409,016 |
| SPDR SERIES TRUST | SDY | Other | 0.08% | 8,985 | - | - | $1,367,388 |
| WALMART INC | WMT | Consumer Defensive | 0.08% | 11,539 | +2,045 | +21.54% | $1,306,947 |
| ISHARES TR | IWV | Other | 0.08% | 3,053 | - | - | $1,301,941 |
| ISHARES TR | ACWI | Other | 0.08% | 7,820 | - | - | $1,227,505 |
| CATERPILLAR INC | CAT | Industrials | 0.08% | 1,151 | +672 | +140.29% | $1,225,169 |
| ISHARES TR | AGG | Other | 0.08% | 12,326 | +1 | +0.01% | $1,220,027 |
| MERCK & CO INC | MRK | Healthcare | 0.07% | 9,098 | +880 | +10.71% | $1,169,093 |
| PACER FDS TR | PTLC | Other | 0.07% | 19,516 | +19,516 | +100.00% | $1,137,002 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.07% | 4,776 | +352 | +7.96% | $1,130,097 |
| ISHARES TR | SMMV | Other | 0.07% | 23,957 | -9,123 | -27.58% | $1,102,980 |
| SPDR GOLD TR | GLD | Other | 0.07% | 2,994 | - | - | $1,102,930 |
| WORLD GOLD TR | GLDM | Other | 0.07% | 13,857 | -23,559 | -62.97% | $1,100,523 |
| AGNC INVT CORP | AGNC | Real Estate | 0.06% | 94,702 | - | - | $1,032,252 |
| ISHARES TR | USMV | Other | 0.06% | 10,672 | -80 | -0.74% | $1,029,406 |
| GLOBAL X FDS | PAVE | Other | 0.06% | 16,793 | - | - | $989,444 |
| DELTA AIR LINES INC | DAL | Industrials | 0.06% | 10,562 | -175 | -1.63% | $989,237 |
| ISHARES TR | XVV | Other | 0.06% | 17,386 | - | - | $987,351 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.06% | 12,635 | - | - | $946,362 |