Sage Mountain Advisors LLC

Est. AUM

$1.43B

13F long equity, this entity only

Positions

277

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	JANUS DETROIT STR TR	HENDRSON AAA CL	$260.5M	5170765	18.25%	SOLE
2	J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$181.9M	2967077	12.75%	SOLE
3	VANGUARD INDEX FDS	TOTAL STK MKT	$134.1M	418114	9.40%	SOLE
4	ISHARES TR	MSCI USA QLT FCT	$110.8M	577602	7.76%	SOLE
5	ISHARES TR	MSCI INTL QUALTY	$75.3M	1627732	5.27%	SOLE
6	VANGUARD INDEX FDS	S&P 500 ETF SHS	$48.8M	81746	3.42%	SOLE
7	GOLUB CAP BDC INC	COM	$47.6M	3756271	3.33%	SOLE
8	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$42.5M	713836	2.98%	SOLE
9	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$36.0M	561686	2.52%	SOLE
10	SPDR SERIES TRUST	STATE STREET SPD	$28.8M	168022	2.02%	SOLE
11	J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$27.9M	546566	1.95%	SOLE
12	JANUS DETROIT STR TR	HENDERSON MTG	$27.7M	612346	1.94%	SOLE
13	VANGUARD STAR FDS	VG TL INTL STK F	$15.9M	206753	1.12%	SOLE
14	VANGUARD WORLD FD	INF TECH ETF	$13.4M	19227	0.94%	SOLE
15	STATE STR SPDR S&P 500 ETF T	TR UNIT	$12.3M	18983	0.87%	SOLE
16	VANGUARD INDEX FDS	SMALL CP ETF	$11.5M	44011	0.81%	SOLE
17	INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$11.4M	151843	0.80%	SOLE
18	ISHARES TR	CORE S&P TTL STK	$11.3M	79649	0.80%	SOLE
19	VANGUARD INDEX FDS	GROWTH ETF	$10.8M	24740	0.76%	SOLE
20	BROADCOM INC	COM	$10.2M	32971	0.72%	SOLE
21	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$10.0M	42186	0.70%	SOLE
22	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$9.2M	157323	0.65%	SOLE
23	JPMORGAN CHASE & CO	COM	$8.7M	29725	0.61%	SOLE
24	VANGUARD MUN BD FDS	TAX EXEMPT BD	$8.5M	170392	0.60%	SOLE
25	APPLE INC	COM	$8.3M	32862	0.58%	SOLE
26	TESLA INC	COM	$8.1M	21874	0.57%	SOLE
27	ISHARES TR	CORE S&P500 ETF	$7.7M	11799	0.54%	SOLE
28	COPART INC	COM	$7.5M	226504	0.53%	SOLE
29	INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$7.3M	120800	0.51%	SOLE
30	ISHARES TR	RUS 1000 GRW ETF	$7.1M	16560	0.49%	SOLE
31	ISHARES TR	RUS 1000 ETF	$6.8M	19207	0.48%	SOLE
32	ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	$6.4M	126240	0.45%	SOLE
33	SCHWAB STRATEGIC TR	US LRG CAP ETF	$6.4M	249841	0.45%	SOLE
34	INVESCO QQQ TR	UNIT SER 1	$6.2M	10815	0.44%	SOLE
35	VANGUARD INDEX FDS	VALUE ETF	$5.8M	29537	0.41%	SOLE
36	INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$5.8M	105864	0.40%	SOLE
37	KAYNE ANDERSON BDC INC	COM SHS	$5.7M	418062	0.40%	SOLE
38	SPDR INDEX SHS FDS	STATE STREET SPD	$4.6M	49562	0.32%	SOLE
39	VANGUARD INDEX FDS	MID CAP ETF	$4.5M	15700	0.32%	SOLE
40	ISHARES TR	CORE MSCI EAFE	$4.3M	47477	0.30%	SOLE
41	VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$4.2M	38103	0.29%	SOLE
42	ISHARES TR	CORE S&P SCP ETF	$4.2M	33485	0.29%	SOLE
43	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$3.9M	51903	0.27%	SOLE
44	DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$3.8M	106502	0.27%	SOLE
45	VANECK ETF TRUST	SEMICONDUCTR ETF	$3.7M	9739	0.26%	SOLE
46	AMAZON COM INC	COM	$3.7M	17879	0.26%	SOLE
47	ISHARES TR	0-3 MNTH TREASRY	$3.7M	36755	0.26%	SOLE
48	VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$3.6M	38239	0.25%	SOLE
49	WORLD GOLD TR	SPDR GLD MINIS	$3.5M	37416	0.24%	SOLE
50	FORTINET INC	COM	$3.5M	42300	0.24%	SOLE

1–50 of 277

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.