Sage Mountain Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Sage Mountain Advisors Llc disclosed 303 stock positions valued at approximately $1.63B as of quarter-end June 30, 2026. The largest holdings include JANUS DETROIT STR TR, J P MORGAN EXCHANGE TRADED F, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 303
- Portfolio Value
- $1.63B
Holdings by Sector
Sage Mountain Advisors Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 303 holdings in the latest reporting period.