Sage Mountain Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.43B
Q ending 2026-03-31
Prior quarter
$1.89B
Q ending 2025-12-31
Change
-24.2% QoQ · +5.3% YoY
Positions
281
reported holdings
Largest positions
Top 100 of 281 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Janus Detroit Str Tr | JAAA | Shares | $260.5M | 5.2M |
| J P Morgan Exchange Traded F | JQUA | Shares | $181.9M | 3.0M |
| Vanguard Index Fds | VTI | Shares | $134.1M | 418K |
| Ishares Tr | QUAL | Shares | $110.8M | 578K |
| Ishares Tr | IQLT | Shares | $75.3M | 1.6M |
| Vanguard Index Fds | VOO | Shares | $48.8M | 82K |
| Golub Cap Bdc Inc | GBDC | Shares | $47.6M | 3.8M |
| Vanguard Scottsdale Fds | VGIT | Shares | $42.5M | 714K |
| Vanguard Tax-Managed Fds | VEA | Shares | $36.0M | 562K |
| Spdr Series Trust | QUS | Shares | $28.8M | 168K |
| J P Morgan Exchange Traded F | JMST | Shares | $27.9M | 547K |
| Janus Detroit Str Tr | JMBS | Shares | $27.7M | 612K |
| Vanguard Star Fds | VXUS | Shares | $15.9M | 207K |
| Vanguard World Fd | VGT | Shares | $13.4M | 19K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $12.3M | 19K |
| Vanguard Index Fds | VB | Shares | $11.5M | 44K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $11.4M | 152K |
| Ishares Tr | ITOT | Shares | $11.3M | 80K |
| Vanguard Index Fds | VUG | Shares | $10.8M | 25K |
| Broadcom Inc | AVGO | Shares | $10.2M | 33K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $10.0M | 42K |
| Vanguard Scottsdale Fds | VGSH | Shares | $9.2M | 157K |
| Jpmorgan Chase & Co | JPM | Shares | $8.7M | 30K |
| Vanguard Mun Bd Fds | VTEB | Shares | $8.5M | 170K |
| Apple Inc | AAPL | Shares | $8.3M | 33K |
| Tesla Inc | TSLA | Shares | $8.1M | 22K |
| Ishares Tr | IVV | Shares | $7.7M | 12K |
| Copart Inc | CPRT | Shares | $7.5M | 227K |
| Invesco Exch Trd Slf Idx Fd | OMFL | Shares | $7.3M | 121K |
| Ishares Tr | IWF | Shares | $7.1M | 17K |
| Ishares Tr | IWB | Shares | $6.8M | 19K |
| Angel Oak Funds Trust | UYLD | Shares | $6.4M | 126K |
| Schwab Strategic Tr | SCHX | Shares | $6.4M | 250K |
| Invesco Qqq Tr | QQQ | Shares | $6.2M | 11K |
| Vanguard Index Fds | VTV | Shares | $5.8M | 30K |
| Invesco Exchange Traded Fd T | XLG | Shares | $5.8M | 106K |
| Kayne Anderson Bdc Inc | KBDC | Shares | $5.7M | 418K |
| Spdr Index Shs Fds | QEFA | Shares | $4.6M | 50K |
| Vanguard Index Fds | VO | Shares | $4.5M | 16K |
| Ishares Tr | IEFA | Shares | $4.3M | 47K |
| Vanguard Scottsdale Fds | VONG | Shares | $4.2M | 38K |
| Ishares Tr | IJR | Shares | $4.2M | 33K |
| Vanguard Intl Equity Index F | VEU | Shares | $3.9M | 52K |
| Dimensional Etf Trust | DFLV | Shares | $3.8M | 107K |
| Vaneck Etf Trust | SMH | Shares | $3.7M | 10K |
| Amazon Com Inc | AMZN | Shares | $3.7M | 18K |
| Ishares Tr | SGOV | Shares | $3.7M | 37K |
| Vanguard Scottsdale Fds | VONV | Shares | $3.6M | 38K |
| World Gold Tr | GLDM | Shares | $3.5M | 37K |
| Fortinet Inc | FTNT | Shares | $3.5M | 42K |
| Spdr Series Trust | LGLV | Shares | $3.4M | 19K |
| Meta Platforms Inc | META | Shares | $3.0M | 5K |
| Ishares Gold Tr | IAU | Shares | $2.9M | 33K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.7M | 6K |
| Dimensional Etf Trust | DFAC | Shares | $2.5M | 65K |
| Schwab Strategic Tr | SCHG | Shares | $2.5M | 86K |
| Vanguard Index Fds | VBR | Shares | $2.3M | 11K |
| Dimensional Etf Trust | DFIV | Shares | $2.3M | 44K |
| Alphabet Inc | GOOGL | Shares | $2.3M | 8K |
| Microsoft Corp | MSFT | Shares | $2.2M | 6K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $2.2M | 3 |
| Spdr Index Shs Fds | SPDW | Shares | $2.2M | 47K |
| Vanguard Index Fds | VV | Shares | $2.1M | 7K |
| Ishares Tr | EFA | Shares | $2.1M | 21K |
| Chicago Atlantic Bdc Inc | LIEN | Shares | $2.0M | 216K |
| Dimensional Etf Trust | DFSV | Shares | $1.9M | 54K |
| Ishares Tr | IWD | Shares | $1.8M | 8K |
| First Tr Exchange-Traded Fd | CIBR | Shares | $1.8M | 28K |
| Ishares Tr | IDEV | Shares | $1.7M | 21K |
| Vanguard Index Fds | VBK | Shares | $1.7M | 6K |
| Spdr Series Trust | SHM | Shares | $1.7M | 35K |
| Ishares Tr | INTF | Shares | $1.7M | 43K |
| Vanguard Instl Index Fd | VBIL | Shares | $1.6M | 22K |
| Nvidia Corporation | NVDA | Shares | $1.6M | 9K |
| Ishares Tr | ESGU | Shares | $1.6M | 11K |
| Rbb Fd Inc | TBIL | Shares | $1.6M | 32K |
| Alphabet Inc | GOOG | Shares | $1.5M | 5K |
| Ishares Tr | SMMV | Shares | $1.4M | 33K |
| Ishares Tr | IWR | Shares | $1.4M | 15K |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.4M | 4K |
| Ishares Tr | IVW | Shares | $1.3M | 12K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $1.3M | 35K |
| Spdr Series Trust | SDY | Shares | $1.3M | 9K |
| Bitmine Immersion Tecnologie | BMNR | Shares | $1.3M | 65K |
| Spdr Gold Tr | GLD | Shares | $1.3M | 3K |
| Ishares Tr | AGG | Shares | $1.2M | 12K |
| Royal Bk Cda | RY | Shares | $1.2M | 8K |
| Walmart Inc | WMT | Shares | $1.2M | 9K |
| Ishares Tr | IWV | Shares | $1.1M | 3K |
| Chicago Atlantic Real Estate | REFI | Shares | $1.1M | 99K |
| Ishares Tr | ACWI | Shares | $1.1M | 8K |
| Eli Lilly & Co | LLY | Shares | $999K | 1K |
| Ishares Tr | USMV | Shares | $997K | 11K |
| Merck & Co Inc | MRK | Shares | $989K | 8K |
| Strategy Inc | MSTR | Shares | $972K | 8K |
| Visa Inc | V | Shares | $964K | 3K |
| Vanguard Specialized Funds | VIG | Shares | $951K | 4K |
| Agnc Invt Corp | AGNC | Shares | $950K | 95K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $924K | 13K |
| Ishares Tr | IWM | Shares | $918K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.