Sage Mountain Advisors
ATLANTA, GAfiles as Sage Mountain Advisors LLC
$1.6bn in 304 US stocks at the end of 30 June 2026. The top 10 are 66.8% of the money. It changed about 4.0% of the portfolio this quarter.
Value
$1.6bn
Stocks
304
Top 10 share
66.8%
Turnover
4.0%
What changed this quarter
New
Bought for the first time this quarter.
- Sprott Asset Management LPPHYS0.1% of the fund
- Payoneer GlobalPAYO0.1% of the fund
- Pacer FDS TRPTLC<0.1% of the fund
- Micron TechnologyMU<0.1% of the fund
- Lam ResearchLRCX<0.1% of the fund
- Applied MaterialsAMAT<0.1% of the fund
- ASML Holding NVASML<0.1% of the fund
- Marathon PetroleumMPC<0.1% of the fund
- Capital Group Dividend ValueCGDV<0.1% of the fund
- James Hardie IndustriesJHX<0.1% of the fund
- McDonald'sMCD<0.1% of the fund
- MastercardMA<0.1% of the fund
- Capital Group Intl Focus EQTCGXU<0.1% of the fund
- Consolidated EdisonED<0.1% of the fund
- General ElectricGE<0.1% of the fund
- GE VernovaGEV<0.1% of the fund
- RTXRTX<0.1% of the fund
- PoolPOOL<0.1% of the fund
- Dutch BrosBROS<0.1% of the fund
- John Hancock Exchange TradedJHSC<0.1% of the fund
- Palo Alto NetworksPANW<0.1% of the fund
- Revolution MedicinesRVMD<0.1% of the fund
- Invesco Exch Traded FD TR IISPMO<0.1% of the fund
- AmphenolAPH<0.1% of the fund
- Arista NetworksANET<0.1% of the fund
Added
Bought more of a stock they already held.
- Janus Detroit STR TRJAAA17.4% of the fund+8%
- Vanguard Index FDSVTI9.8% of the fund+3%
- Ishares TRIQLT5.2% of the fund+5%
- Vanguard Scottsdale FDSVGIT2.8% of the fund+9%
- Vanguard Tax-Managed FDSVEA2.7% of the fund+11%
- Janus Detroit STR TRJMBS2.0% of the fund+17%
- Vanguard Star FDSVXUS1.1% of the fund+2%
- Invesco Exchange Traded FD TSPHQ0.9% of the fund+5%
- BroadcomAVGO0.8% of the fund+5%
- AppleAAPL0.7% of the fund+15%
- Invesco Exch TRD SLF IDX FDOMFL0.6% of the fund+26%
- Vanguard Scottsdale FDSVGSH0.6% of the fund+4%
- TeslaTSLA0.6% of the fund+3%
- Ishares TRIVV0.6% of the fund+6%
- Angel OAK Funds TrustUYLD0.5% of the fund+23%
- AlphabetGOOGL0.4% of the fund+109%
- Amazon.comAMZN0.3% of the fund+18%
- Spdr Index SHS FDSQEFA0.3% of the fund+2%
- Ishares TRIEFA0.3% of the fund+4%
- RBB FDTBIL0.2% of the fund+145%
- Ishares TRSGOV0.2% of the fund+6%
- Meta PlatformsMETA0.2% of the fund+14%
- NvidiaNVDA0.2% of the fund+81%
- MicrosoftMSFT0.2% of the fund+47%
- Berkshire HathawayBRK-B0.2% of the fund+9%
Cut
Sold some of their stake.
- Vanguard Index FDSVOO3.1% of the fund-9%
- Vanguard MUN BD FDSVTEB0.4% of the fund-22%
- Kayne Anderson BDCKBDC0.3% of the fund-16%
- Schwab Strategic TRSCHG0.2% of the fund-7%
- Ishares TREFA0.1% of the fund-5%
- Vanguard Index FDSVBK0.1% of the fund-4%
- First TR Exchange-Traded FDCIBR0.1% of the fund-27%
- Ishares TRIVW<0.1% of the fund-8%
- Vanguard Instl Index FDVBIL<0.1% of the fund-11%
- Ishares TRSMMV<0.1% of the fund-28%
- World Gold TRGLDM<0.1% of the fund-63%
- Janus Detroit STR TRJBBB<0.1% of the fund-4%
- QualcommQCOM<0.1% of the fund-37%
- Ishares TRIWM<0.1% of the fund-32%
- Ishares TRHEFA<0.1% of the fund-16%
- Spdr Series TrustSPYG<0.1% of the fund-6%
- IntelINTC<0.1% of the fund-44%
- Invesco Exchange Traded FD TRSP<0.1% of the fund-2%
- United Parcel ServiceUPS<0.1% of the fund-41%
- Ishares TRIXUS<0.1% of the fund-11%
- Ishares TREFAV<0.1% of the fund-19%
- Vanguard World FDMGK<0.1% of the fund-15%
- Vanguard Intl Equity Index FVWO<0.1% of the fund-4%
- Chicago Atlantic Real Estate FinanceREFI<0.1% of the fund-65%
- Vaneck ETF TrustHYD<0.1% of the fund-29%
Sold out
Sold their entire stake.
- AlphabetGOOG-100%
- Vanguard Intl Equity Index FVT-100%
- Ishares TRIGSB-100%
- SLB LimitedSLB-100%
- Figure Technology SolutionsFIGR-100%
- Invesco Exch Traded FD TR IIXSLV-100%
- Honeywell InternationalHON-100%
- Ishares TRHSCZ-100%
- Blackrock ETF TrustBLCV-100%
- NikeNKE-100%
- Lowe's CompaniesLOW-100%
- YETI HoldingsYETI-100%
- Schwab Strategic TRSCHA-100%
- Vaneck ETF TrustBIZD-100%
- Invesco Exch Traded FD TR IIRDIV-100%
- Spdr Series TrustSPSB-100%
- Vaneck ETF TrustCLOI-100%
Holdings
- Janus Detroit STR TRJAAA
- Share
- 17.4%
- Value
- $283m
- Shares
- 5,596,571
+8%
- J P Morgan Exchange Traded FJQUA
- Share
- 12.9%
- Value
- $210m
- Shares
- 2,910,657
Held
- Vanguard Index FDSVTI
- Share
- 9.8%
- Value
- $160m
- Shares
- 432,445
+3%
- Ishares TRQUAL
- Share
- 7.8%
- Value
- $126m
- Shares
- 575,644
Held
- Ishares TRIQLT
- Share
- 5.2%
- Value
- $85m
- Shares
- 1,706,820
+5%
- Vanguard Index FDSVOO
- Share
- 3.1%
- Value
- $51m
- Shares
- 74,026
-9%
- Vanguard Scottsdale FDSVGIT
- Share
- 2.8%
- Value
- $46m
- Shares
- 776,955
+9%
- Vanguard Tax-Managed FDSVEA
- Share
- 2.7%
- Value
- $44m
- Shares
- 622,002
+11%
- Janus Detroit STR TRJMBS
- Share
- 2.0%
- Value
- $32m
- Shares
- 716,333
+17%
- Spdr Series TrustQUS
- Share
- 1.9%
- Value
- $31m
- Shares
- 166,196
Held
- J P Morgan Exchange Traded FJMST
- Share
- 1.7%
- Value
- $28m
- Shares
- 556,512
Held
- Vanguard World FDVGT
- Share
- 1.1%
- Value
- $18m
- Shares
- 154,016
Held
- Vanguard Star FDSVXUS
- Share
- 1.1%
- Value
- $18m
- Shares
- 211,636
+2%
- Invesco Exchange Traded FD TSPHQ
- Share
- 0.9%
- Value
- $14m
- Shares
- 160,030
+5%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.9%
- Value
- $14m
- Shares
- 18,667
Held
- Vanguard Index FDSVB
- Share
- 0.8%
- Value
- $13m
- Shares
- 44,152
Held
- Ishares TRITOT
- Share
- 0.8%
- Value
- $13m
- Shares
- 80,034
Held
- Vanguard Index FDSVUG
- Share
- 0.8%
- Value
- $13m
- Shares
- 151,254
Held
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.8%
- Value
- $13m
- Shares
- 42,317
Held
- Invesco Exch TRD SLF IDX FDOMFL
- Share
- 0.6%
- Value
- $10m
- Shares
- 151,832
+26%
- Vanguard Scottsdale FDSVGSH
- Share
- 0.6%
- Value
- $10m
- Shares
- 163,403
+4%
- Ishares TRIVV
- Share
- 0.6%
- Value
- $9m
- Shares
- 12,524
+6%
- Ishares TRIWF
- Share
- 0.5%
- Value
- $8m
- Shares
- 66,240
Held
- Invesco QQQ TRQQQ
- Share
- 0.5%
- Value
- $8m
- Shares
- 10,846
Held
- Angel OAK Funds TrustUYLD
- Share
- 0.5%
- Value
- $8m
- Shares
- 155,404
+23%
- Ishares TRIWB
- Share
- 0.5%
- Value
- $8m
- Shares
- 19,136
Held
- Schwab Strategic TRSCHX
- Share
- 0.5%
- Value
- $7m
- Shares
- 249,841
Held
- Vanguard MUN BD FDSVTEB
- Share
- 0.4%
- Value
- $7m
- Shares
- 133,358
-22%
- Vanguard Index FDSVTV
- Share
- 0.4%
- Value
- $7m
- Shares
- 29,939
Held
- Vaneck ETF TrustSMH
- Share
- 0.4%
- Value
- $6m
- Shares
- 9,739
Held
- Invesco Exchange Traded FD TXLG
- Share
- 0.4%
- Value
- $6m
- Shares
- 104,090
Held
- Vanguard Index FDSVO
- Share
- 0.3%
- Value
- $5m
- Shares
- 62,803
Held
- Ishares TRIJR
- Share
- 0.3%
- Value
- $5m
- Shares
- 34,072
Held
- Spdr Index SHS FDSQEFA
- Share
- 0.3%
- Value
- $5m
- Shares
- 50,581
+2%
- Vanguard Scottsdale FDSVONG
- Share
- 0.3%
- Value
- $5m
- Shares
- 37,501
Held
- Ishares TRIEFA
- Share
- 0.3%
- Value
- $5m
- Shares
- 49,608
+4%
- Vanguard Intl Equity Index FVEU
- Share
- 0.3%
- Value
- $4m
- Shares
- 51,920
Held
- Dimensional ETF TrustDFLV
- Share
- 0.3%
- Value
- $4m
- Shares
- 106,502
Held
- Vanguard Scottsdale FDSVONV
- Share
- 0.3%
- Value
- $4m
- Shares
- 38,239
Held
- RBB FDTBIL
- Share
- 0.2%
- Value
- $4m
- Shares
- 78,922
+145%
- Ishares TRSGOV
- Share
- 0.2%
- Value
- $4m
- Shares
- 38,878
+6%
- Spdr Series TrustLGLV
- Share
- 0.2%
- Value
- $3m
- Shares
- 18,958
Held
- Dimensional ETF TrustDFAC
- Share
- 0.2%
- Value
- $3m
- Shares
- 64,523
Held
- Schwab Strategic TRSCHG
- Share
- 0.2%
- Value
- $3m
- Shares
- 80,435
-7%
- Vanguard Index FDSVBR
- Share
- 0.2%
- Value
- $3m
- Shares
- 10,785
Held
- Ishares Gold TRIAU
- Share
- 0.2%
- Value
- $3m
- Shares
- 33,303
Held
- Vanguard Index FDSVV
- Share
- 0.2%
- Value
- $2m
- Shares
- 7,194
Held
- Dimensional ETF TrustDFIV
- Share
- 0.1%
- Value
- $2m
- Shares
- 44,203
Held
- Spdr Index SHS FDSSPDW
- Share
- 0.1%
- Value
- $2m
- Shares
- 47,171
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.1%
- Value
- $2m
- Shares
- 3
Held
- Spdr Series TrustSHM
- Share
- 0.1%
- Value
- $2m
- Shares
- 45,104
+30%
- Ishares TREFA
- Share
- 0.1%
- Value
- $2m
- Shares
- 20,517
-5%
- Dimensional ETF TrustDFSV
- Share
- 0.1%
- Value
- $2m
- Shares
- 53,769
Held
- Vanguard Index FDSVBK
- Share
- 0.1%
- Value
- $2m
- Shares
- 5,484
-4%
- Ishares TRIWD
- Share
- 0.1%
- Value
- $2m
- Shares
- 8,249
Held
- Ishares TRESGU
- Share
- 0.1%
- Value
- $2m
- Shares
- 11,476
Held
- First TR Exchange-Traded FDCIBR
- Share
- 0.1%
- Value
- $2m
- Shares
- 20,591
-27%
- Sprott Asset Management LPPHYS
- Share
- 0.1%
- Value
- $2m
- Shares
- 61,320
New
- Ishares TRIDEV
- Share
- 0.1%
- Value
- $2m
- Shares
- 20,686
Held
- Ishares TRINTF
- Share
- 0.1%
- Value
- $2m
- Shares
- 42,634
Held
- Ishares TRIWR
- Share
- 0.1%
- Value
- $2m
- Shares
- 14,756
Held
- Royal Bank of CanadaRY
- Share
- <0.1%
- Value
- $2m
- Shares
- 7,530
Held
- Ishares TRIVW
- Share
- <0.1%
- Value
- $2m
- Shares
- 10,949
-8%
- Vanguard Instl Index FDVBIL
- Share
- <0.1%
- Value
- $1m
- Shares
- 19,283
-11%
- Ishares Bitcoin Trust ETFIBIT
- Share
- <0.1%
- Value
- $1m
- Shares
- 42,325
+23%
- Spdr Series TrustSDY
- Share
- <0.1%
- Value
- $1m
- Shares
- 8,985
Held
- Ishares TRIWV
- Share
- <0.1%
- Value
- $1m
- Shares
- 3,053
Held
- Ishares TRACWI
- Share
- <0.1%
- Value
- $1m
- Shares
- 7,820
Held
- Ishares TRAGG
- Share
- <0.1%
- Value
- $1m
- Shares
- 12,326
Held
- Pacer FDS TRPTLC
- Share
- <0.1%
- Value
- $1m
- Shares
- 19,516
New
- Vanguard Specialized FundsVIG
- Share
- <0.1%
- Value
- $1m
- Shares
- 4,776
+8%
- Ishares TRSMMV
- Share
- <0.1%
- Value
- $1m
- Shares
- 23,957
-28%
- Spdr Gold TRGLD
- Share
- <0.1%
- Value
- $1m
- Shares
- 2,994
Held
- World Gold TRGLDM
- Share
- <0.1%
- Value
- $1m
- Shares
- 13,857
-63%
- Ishares TRUSMV
- Share
- <0.1%
- Value
- $1m
- Shares
- 10,672
Held
- Global X FDSPAVE
- Share
- <0.1%
- Value
- $989,444
- Shares
- 16,793
Held
- Ishares TRXVV
- Share
- <0.1%
- Value
- $987,351
- Shares
- 17,386
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Janus Detroit STR TRJAAA | 17.4% | $283m | 5,596,571 | +8% |
| J P Morgan Exchange Traded FJQUA | 12.9% | $210m | 2,910,657 | Held |
| Vanguard Index FDSVTI | 9.8% | $160m | 432,445 | +3% |
| Ishares TRQUAL | 7.8% | $126m | 575,644 | Held |
| Ishares TRIQLT | 5.2% | $85m | 1,706,820 | +5% |
| Vanguard Index FDSVOO | 3.1% | $51m | 74,026 | -9% |
| Golub Capital BDCGBDC | 3.0% | $49m | 3,829,164 | Held |
| Vanguard Scottsdale FDSVGIT | 2.8% | $46m | 776,955 | +9% |
| Vanguard Tax-Managed FDSVEA | 2.7% | $44m | 622,002 | +11% |
| Janus Detroit STR TRJMBS | 2.0% | $32m | 716,333 | +17% |
| Spdr Series TrustQUS | 1.9% | $31m | 166,196 | Held |
| J P Morgan Exchange Traded FJMST | 1.7% | $28m | 556,512 | Held |
| Vanguard World FDVGT | 1.1% | $18m | 154,016 | Held |
| Vanguard Star FDSVXUS | 1.1% | $18m | 211,636 | +2% |
| Invesco Exchange Traded FD TSPHQ | 0.9% | $14m | 160,030 | +5% |
| State STR Spdr S&P 500 ETF TSPY | 0.9% | $14m | 18,667 | Held |
| Vanguard Index FDSVB | 0.8% | $13m | 44,152 | Held |
| Ishares TRITOT | 0.8% | $13m | 80,034 | Held |
| BroadcomAVGO | 0.8% | $13m | 34,510 | +5% |
| Vanguard Index FDSVUG | 0.8% | $13m | 151,254 | Held |
| Invesco Exch Traded FD TR IIQQQM | 0.8% | $13m | 42,317 | Held |
| AppleAAPL | 0.7% | $11m | 37,830 | +15% |
| Invesco Exch TRD SLF IDX FDOMFL | 0.6% | $10m | 151,832 | +26% |
| JPMorgan ChaseJPM | 0.6% | $10m | 30,247 | Held |
| Vanguard Scottsdale FDSVGSH | 0.6% | $10m | 163,403 | +4% |
| TeslaTSLA | 0.6% | $9m | 22,581 | +3% |
| Ishares TRIVV | 0.6% | $9m | 12,524 | +6% |
| Ishares TRIWF | 0.5% | $8m | 66,240 | Held |
| Invesco QQQ TRQQQ | 0.5% | $8m | 10,846 | Held |
| Angel OAK Funds TrustUYLD | 0.5% | $8m | 155,404 | +23% |
| Ishares TRIWB | 0.5% | $8m | 19,136 | Held |
| Schwab Strategic TRSCHX | 0.5% | $7m | 249,841 | Held |
| Vanguard MUN BD FDSVTEB | 0.4% | $7m | 133,358 | -22% |
| FortinetFTNT | 0.4% | $7m | 42,527 | Held |
| Vanguard Index FDSVTV | 0.4% | $7m | 29,939 | Held |
| Vaneck ETF TrustSMH | 0.4% | $6m | 9,739 | Held |
| CopartCPRT | 0.4% | $6m | 226,504 | Held |
| Invesco Exchange Traded FD TXLG | 0.4% | $6m | 104,090 | Held |
| AlphabetGOOGL | 0.4% | $6m | 16,663 | +109% |
| Vanguard Index FDSVO | 0.3% | $5m | 62,803 | Held |
| Ishares TRIJR | 0.3% | $5m | 34,072 | Held |
| Amazon.comAMZN | 0.3% | $5m | 21,011 | +18% |
| Spdr Index SHS FDSQEFA | 0.3% | $5m | 50,581 | +2% |
| Vanguard Scottsdale FDSVONG | 0.3% | $5m | 37,501 | Held |
| Ishares TRIEFA | 0.3% | $5m | 49,608 | +4% |
| Kayne Anderson BDCKBDC | 0.3% | $5m | 353,274 | -16% |
| Vanguard Intl Equity Index FVEU | 0.3% | $4m | 51,920 | Held |
| Dimensional ETF TrustDFLV | 0.3% | $4m | 106,502 | Held |
| Vanguard Scottsdale FDSVONV | 0.3% | $4m | 38,239 | Held |
| RBB FDTBIL | 0.2% | $4m | 78,922 | +145% |
| Ishares TRSGOV | 0.2% | $4m | 38,878 | +6% |
| Spdr Series TrustLGLV | 0.2% | $3m | 18,958 | Held |
| Meta PlatformsMETA | 0.2% | $3m | 6,033 | +14% |
| NvidiaNVDA | 0.2% | $3m | 16,937 | +81% |
| MicrosoftMSFT | 0.2% | $3m | 8,871 | +47% |
| Berkshire HathawayBRK-B | 0.2% | $3m | 6,097 | +9% |
| Dimensional ETF TrustDFAC | 0.2% | $3m | 64,523 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $3m | 5,937 | +47% |
| Schwab Strategic TRSCHG | 0.2% | $3m | 80,435 | -7% |
| Vanguard Index FDSVBR | 0.2% | $3m | 10,785 | Held |
| Ishares Gold TRIAU | 0.2% | $3m | 33,303 | Held |
| Vanguard Index FDSVV | 0.2% | $2m | 7,194 | Held |
| Dimensional ETF TrustDFIV | 0.1% | $2m | 44,203 | Held |
| Spdr Index SHS FDSSPDW | 0.1% | $2m | 47,171 | Held |
| Berkshire Hathaway INC DELBRK-A | 0.1% | $2m | 3 | Held |
| Spdr Series TrustSHM | 0.1% | $2m | 45,104 | +30% |
| Ishares TREFA | 0.1% | $2m | 20,517 | -5% |
| Dimensional ETF TrustDFSV | 0.1% | $2m | 53,769 | Held |
| Vanguard Index FDSVBK | 0.1% | $2m | 5,484 | -4% |
| Ishares TRIWD | 0.1% | $2m | 8,249 | Held |
| Ishares TRESGU | 0.1% | $2m | 11,476 | Held |
| Eli LillyLLY | 0.1% | $2m | 1,550 | +43% |
| First TR Exchange-Traded FDCIBR | 0.1% | $2m | 20,591 | -27% |
| Sprott Asset Management LPPHYS | 0.1% | $2m | 61,320 | New |
| Ishares TRIDEV | 0.1% | $2m | 20,686 | Held |
| Payoneer GlobalPAYO | 0.1% | $2m | 257,283 | New |
| Ishares TRINTF | 0.1% | $2m | 42,634 | Held |
| Ishares TRIWR | 0.1% | $2m | 14,756 | Held |
| Royal Bank of CanadaRY | <0.1% | $2m | 7,530 | Held |
| VisaV | <0.1% | $2m | 4,455 | +40% |
| Ishares TRIVW | <0.1% | $2m | 10,949 | -8% |
| Vanguard Instl Index FDVBIL | <0.1% | $1m | 19,283 | -11% |
| Ishares Bitcoin Trust ETFIBIT | <0.1% | $1m | 42,325 | +23% |
| Spdr Series TrustSDY | <0.1% | $1m | 8,985 | Held |
| WalmartWMT | <0.1% | $1m | 11,539 | +22% |
| Ishares TRIWV | <0.1% | $1m | 3,053 | Held |
| Ishares TRACWI | <0.1% | $1m | 7,820 | Held |
| CaterpillarCAT | <0.1% | $1m | 1,151 | +140% |
| Ishares TRAGG | <0.1% | $1m | 12,326 | Held |
| MerckMRK | <0.1% | $1m | 9,098 | +11% |
| Pacer FDS TRPTLC | <0.1% | $1m | 19,516 | New |
| Vanguard Specialized FundsVIG | <0.1% | $1m | 4,776 | +8% |
| Ishares TRSMMV | <0.1% | $1m | 23,957 | -28% |
| Spdr Gold TRGLD | <0.1% | $1m | 2,994 | Held |
| World Gold TRGLDM | <0.1% | $1m | 13,857 | -63% |
| AGNC InvestmentAGNC | <0.1% | $1m | 94,702 | Held |
| Ishares TRUSMV | <0.1% | $1m | 10,672 | Held |
| Global X FDSPAVE | <0.1% | $989,444 | 16,793 | Held |
| Delta Air LinesDAL | <0.1% | $989,237 | 10,562 | Held |
| Ishares TRXVV | <0.1% | $987,351 | 17,386 | Held |
Showing the largest 100 of 304.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 5.8% since 30 June 2025.
Where the money is
Technology2.9%
Financial services1.3%
Retail & consumer1.0%
Industrials0.7%
Media & telecom0.6%
Health care0.3%
Everyday goods0.2%
Energy0.2%
Materials0.0%
Real estate0.0%
Utilities0.0%
Other92.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.