Sage Mountain Advisors Llc Portfolio Stock Holdings
Sage Mountain Advisors Llc disclosed 281 stock positions valued at approximately $1.4 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 March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 281
- Portfolio Value
- $1.4B
Holdings by Sector
Sage Mountain Advisors Llc Portfolio Holdings in Q1 2026
274 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 | 18.23% | 5,170,765 | +152,469 | +3.04% | $260,451,417 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 12.73% | 2,967,077 | +27,525 | +0.94% | $181,941,153 |
| VANGUARD INDEX FDS | VTI | Other | 9.39% | 418,114 | +1,047 | +0.25% | $134,135,252 |
| ISHARES TR | QUAL | Other | 7.75% | 577,602 | +15,612 | +2.78% | $110,789,884 |
| ISHARES TR | IQLT | Other | 5.27% | 1,627,732 | +125,570 | +8.36% | $75,250,063 |
| VANGUARD INDEX FDS | VOO | Other | 3.42% | 81,746 | -1,090 | -1.32% | $48,847,357 |
| GOLUB CAP BDC INC | GBDC | Financial Services | 3.33% | 3,756,271 | +395,339 | +11.76% | $47,554,392 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 2.97% | 713,836 | +74,084 | +11.58% | $42,508,950 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.52% | 561,686 | +49,656 | +9.70% | $35,992,839 |
| SPDR SERIES TRUST | QUS | Other | 2.02% | 168,022 | -1,776 | -1.05% | $28,839,257 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 1.95% | 546,566 | -43,434 | -7.36% | $27,863,925 |
| JANUS DETROIT STR TR | JMBS | Other | 1.94% | 612,346 | +144,459 | +30.87% | $27,665,776 |
| VANGUARD STAR FDS | VXUS | Other | 1.12% | 206,753 | +2,571 | +1.26% | $15,942,719 |
| VANGUARD WORLD FD | VGT | Other | 0.94% | 19,227 | - | - | $13,415,062 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.86% | 18,983 | +136 | +0.72% | $12,345,209 |
| VANGUARD INDEX FDS | VB | Other | 0.81% | 44,011 | -7,299 | -14.23% | $11,527,261 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.80% | 151,843 | +34 | +0.02% | $11,417,040 |
| ISHARES TR | ITOT | Other | 0.79% | 79,649 | +21,978 | +38.11% | $11,344,379 |
| VANGUARD INDEX FDS | VUG | Other | 0.76% | 24,740 | -814 | -3.19% | $10,806,185 |
| BROADCOM INC | AVGO | Technology | 0.71% | 32,971 | -43,496 | -56.88% | $10,204,854 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.70% | 42,186 | +15 | +0.04% | $10,024,129 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.64% | 157,323 | +38,005 | +31.85% | $9,209,663 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.61% | 29,725 | -22,168 | -42.72% | $8,744,026 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.59% | 170,392 | -11,923 | -6.54% | $8,500,860 |
| APPLE INC | AAPL | Technology | 0.58% | 32,862 | -117,132 | -78.09% | $8,339,974 |
| TESLA INC | TSLA | Consumer Cyclical | 0.57% | 21,874 | -20,421 | -48.28% | $8,131,708 |
| ISHARES TR | IVV | Other | 0.54% | 11,799 | -190 | -1.58% | $7,707,225 |
| COPART INC | CPRT | Industrials | 0.53% | 226,504 | -58,390 | -20.50% | $7,519,933 |
| INVESCO EXCH TRD SLF IDX FD | OMFL | Other | 0.51% | 120,800 | - | - | $7,262,496 |
| ISHARES TR | IWF | Other | 0.49% | 16,560 | +4,006 | +31.91% | $7,061,184 |
| ISHARES TR | IWB | Other | 0.48% | 19,207 | +1,440 | +8.10% | $6,848,448 |
| ANGEL OAK FUNDS TRUST | UYLD | Other | 0.45% | 126,240 | -132 | -0.10% | $6,442,645 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.45% | 249,841 | - | - | $6,405,931 |
| INVESCO QQQ TR | QQQ | Other | 0.44% | 10,815 | -1,128 | -9.44% | $6,242,258 |
| VANGUARD INDEX FDS | VTV | Other | 0.41% | 29,537 | +9,523 | +47.58% | $5,795,159 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.40% | 105,864 | -1,819 | -1.69% | $5,774,881 |
| KAYNE ANDERSON BDC INC | KBDC | Other | 0.40% | 418,062 | -380,054 | -47.62% | $5,735,811 |
| SPDR INDEX SHS FDS | QEFA | Other | 0.32% | 49,562 | -559 | -1.12% | $4,622,604 |
| VANGUARD INDEX FDS | VO | Other | 0.32% | 15,700 | -7,189 | -31.41% | $4,508,796 |
| ISHARES TR | IEFA | Other | 0.30% | 47,477 | +5,412 | +12.87% | $4,298,061 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.29% | 38,103 | +5 | +0.01% | $4,179,518 |
| ISHARES TR | IJR | Other | 0.29% | 33,485 | -39 | -0.12% | $4,162,576 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.27% | 51,903 | +5 | +0.01% | $3,897,922 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.27% | 106,502 | +106,502 | +100.00% | $3,803,186 |
| VANECK ETF TRUST | SMH | Other | 0.26% | 9,739 | - | - | $3,733,933 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.26% | 17,879 | -70,675 | -79.81% | $3,723,659 |
| ISHARES TR | SGOV | Other | 0.26% | 36,755 | +2,535 | +7.41% | $3,699,758 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.25% | 38,239 | -224 | -0.58% | $3,584,524 |
| WORLD GOLD TR | GLDM | Other | 0.24% | 37,416 | +11,223 | +42.85% | $3,468,089 |
| FORTINET INC | FTNT | Technology | 0.24% | 42,300 | -26,071 | -38.13% | $3,456,756 |
| SPDR SERIES TRUST | LGLV | Other | 0.24% | 18,958 | - | - | $3,376,420 |
| META PLATFORMS INC | META | Communication Services | 0.21% | 5,291 | -14,522 | -73.30% | $3,027,140 |
| ISHARES GOLD TR | IAU | Other | 0.20% | 32,753 | - | - | $2,887,491 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.19% | 5,617 | -13,157 | -70.08% | $2,691,666 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.18% | 64,523 | - | - | $2,507,364 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.18% | 86,053 | +5 | +0.01% | $2,506,734 |
| VANGUARD INDEX FDS | VBR | Other | 0.16% | 10,786 | -11 | -0.10% | $2,343,233 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.16% | 44,203 | +40,874 | +1227.82% | $2,333,034 |
| ALPHABET INC | GOOGL | Communication Services | 0.16% | 7,977 | -49,124 | -86.03% | $2,293,829 |
| MICROSOFT CORP | MSFT | Technology | 0.16% | 6,021 | -61,759 | -91.12% | $2,228,742 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.15% | 3 | - | - | $2,154,420 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.15% | 47,171 | - | - | $2,153,356 |
| VANGUARD INDEX FDS | VV | Other | 0.15% | 7,192 | +1 | +0.01% | $2,149,467 |
| ISHARES TR | EFA | Other | 0.15% | 21,487 | - | - | $2,087,000 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.13% | 53,769 | +53,769 | +100.00% | $1,884,066 |
| ISHARES TR | IWD | Other | 0.12% | 8,321 | +1,026 | +14.06% | $1,777,948 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.12% | 28,312 | -3,200 | -10.15% | $1,774,596 |
| ISHARES TR | IDEV | Other | 0.12% | 20,686 | - | - | $1,728,729 |
| VANGUARD INDEX FDS | VBK | Other | 0.12% | 5,718 | - | - | $1,728,262 |
| SPDR SERIES TRUST | SHM | Other | 0.12% | 34,816 | +29,566 | +563.16% | $1,665,249 |
| ISHARES TR | INTF | Other | 0.12% | 42,634 | - | - | $1,661,017 |
| NVIDIA CORPORATION | NVDA | Technology | 0.11% | 9,363 | -179,778 | -95.05% | $1,632,959 |
| ISHARES TR | ESGU | Other | 0.11% | 11,476 | - | - | $1,622,936 |
| RBB FD INC | TBIL | Other | 0.11% | 32,203 | - | - | $1,605,642 |
| ALPHABET INC | GOOG | Communication Services | 0.11% | 5,254 | -35,888 | -87.23% | $1,507,162 |
| ISHARES TR | SMMV | Other | 0.10% | 33,080 | - | - | $1,442,854 |
| ISHARES TR | IWR | Other | 0.10% | 14,756 | - | - | $1,434,726 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.10% | 4,048 | -4,424 | -52.22% | $1,368,022 |
| ISHARES TR | IVW | Other | 0.09% | 11,908 | +1,645 | +16.03% | $1,346,903 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.09% | 34,539 | +251 | +0.73% | $1,327,007 |
| SPDR SERIES TRUST | SDY | Other | 0.09% | 8,985 | - | - | $1,311,320 |
| SPDR GOLD TR | GLD | Other | 0.09% | 2,994 | - | - | $1,288,288 |
| ISHARES TR | AGG | Other | 0.09% | 12,325 | +648 | +5.55% | $1,223,503 |
| ROYAL BK CDA | RY | Financial Services | 0.09% | 7,530 | -272 | -3.49% | $1,218,203 |
| WALMART INC | WMT | Consumer Defensive | 0.08% | 9,494 | -31,842 | -77.03% | $1,179,914 |
| ISHARES TR | IWV | Other | 0.08% | 3,053 | - | - | $1,131,810 |
| CHICAGO ATLANTIC REAL ESTATE | REFI | Real Estate | 0.08% | 98,730 | -22,670 | -18.67% | $1,117,620 |
| ISHARES TR | ACWI | Other | 0.08% | 7,820 | +27 | +0.35% | $1,082,053 |
| ELI LILLY & CO | LLY | Healthcare | 0.07% | 1,086 | -6,046 | -84.77% | $998,870 |
| ISHARES TR | USMV | Other | 0.07% | 10,752 | +880 | +8.91% | $997,128 |
| MERCK & CO INC | MRK | Healthcare | 0.07% | 8,218 | -20,868 | -71.75% | $988,543 |
| STRATEGY INC | MSTR | Technology | 0.07% | 7,787 | +1,802 | +30.11% | $971,818 |
| VISA INC | V | Financial Services | 0.07% | 3,190 | -13,359 | -80.72% | $964,109 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.07% | 4,424 | -6,653 | -60.06% | $951,425 |
| AGNC INVT CORP | AGNC | Real Estate | 0.07% | 94,702 | -474 | -0.50% | $949,861 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.06% | 12,635 | - | - | $924,124 |
| ISHARES TR | IWM | Other | 0.06% | 3,703 | -190 | -4.88% | $918,301 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.06% | 6,298 | +15 | +0.24% | $871,104 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.06% | 1,824 | +417 | +29.64% | $865,597 |
| QUALCOMM INC | QCOM | Technology | 0.06% | 6,673 | -2,379 | -26.28% | $859,349 |