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Sage Mountain Advisors LLC Top Holdings and 13F Report (2025)

About Sage Mountain Advisors LLC

Investment Activity

  • Sage Mountain Advisors LLC has $1.36 billion in total holdings as of March 31, 2025.
  • Sage Mountain Advisors LLC owns shares of 492 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
  • Approximately 4.91% of the portfolio was purchased this quarter.
  • About 3.28% of the portfolio was sold this quarter.
  • This quarter, Sage Mountain Advisors LLC has purchased 473 new stocks and bought additional shares in 168 stocks.
  • Sage Mountain Advisors LLC sold shares of 139 stocks and completely divested from 28 stocks this quarter.

Largest New Holdings this Quarter

209115104 - Consolidated Edison
$650,712 Holding
126650100 - CVS Health
$491,047 Holding
26441C204 - Duke Energy
$468,887 Holding
030420103 - American Water Works
$388,020 Holding
776696106 - Roper Technologies
$331,935 Holding

Largest Purchases this Quarter

Janus Henderson AAA CLO ETF
142,018 shares (about $7.20M)
KAYNE ANDERSON BDC INC
338,043 shares (about $5.48M)
Vanguard Total Stock Market ETF
19,867 shares (about $5.46M)
JPMorgan US Quality Factor ETF
92,100 shares (about $5.20M)
Vanguard Short-Term Treasury Index ETF
85,055 shares (about $4.99M)

Largest Sales this Quarter

VanEck High Yield Muni ETF
233,236 shares (about $11.94M)
iShares MSCI USA Quality Factor ETF
29,914 shares (about $5.11M)
SPDR S&P 500 ETF Trust
8,238 shares (about $4.61M)
Vanguard S&P 500 ETF
3,551 shares (about $1.82M)
Vanguard FTSE Developed Markets ETF
35,148 shares (about $1.79M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSage Mountain Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$212,815,003$7,201,732 3.5%4,196,70715.7%ETF
JPMorgan US Quality Factor ETF stock logo
JQUA
JPMorgan US Quality Factor ETF
$140,963,529$5,200,887 3.8%2,496,25510.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$109,239,390$5,460,252 5.3%397,4658.1%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$95,395,370$5,112,001 -5.1%558,2277.0%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$49,110,309$1,827,566 3.9%1,237,3473.6%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$42,430,340$1,824,889 -4.1%82,5643.1%ETF
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$41,575,381$3,582,321 9.4%2,746,0623.1%Finance
SPDR MSCI USA StrategicFactors ETF stock logo
QUS
SPDR MSCI USA StrategicFactors ETF
$29,964,397$34,159 -0.1%191,2332.2%ETF
Apple Inc. stock logo
AAPL
Apple
$28,094,965$185,034 -0.7%126,4802.1%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$21,610,522$802,586 -3.6%57,5681.6%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$21,558,404$1,786,571 -7.7%424,1281.6%ETF
Copart, Inc. stock logo
CPRT
Copart
$16,210,941$14,827 0.1%286,4631.2%Business Services
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$15,908,211$2,879,237 22.1%267,8151.2%ETF
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$15,737,263$2,863,507 22.2%348,1701.2%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$14,806,236$328,392 2.3%136,6141.1%Computer and Technology
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$13,149,435$334,533 -2.5%211,7461.0%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$12,856,148$216,153 -1.7%76,7850.9%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$12,014,686$90,515 0.8%48,9800.9%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$11,775,082$490,303 4.3%61,8890.9%Retail/Wholesale
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$10,613,249$4,991,870 88.8%180,8360.8%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$10,428,3400.0%19,2270.8%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$10,074,478$110,874 -1.1%45,4320.7%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$9,955,282$104,896 1.1%17,2730.7%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$9,864,535$4,608,372 -31.8%17,6340.7%Finance
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$9,372,707$272,392 -2.8%141,2830.7%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$9,149,543$420,730 4.8%17,1800.7%Finance
KAYNE ANDERSON BDC INC
$8,776,788$5,483,057 166.5%541,1090.6%COM SHS
Bank of America Co. stock logo
BAC
Bank of America
$7,524,582$16,275 0.2%180,3160.6%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,983,793$58,608 -0.8%45,1620.5%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$6,752,494$193,665 3.0%14,4000.5%Finance
Fortinet, Inc. stock logo
FTNT
Fortinet
$6,636,733$47,937 0.7%68,9460.5%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$6,371,335$189,702 -2.9%24,5850.5%Auto/Tires/Trucks
Alphabet Inc. stock logo
GOOG
Alphabet
$5,808,367$157,012 -2.6%37,1780.4%Computer and Technology
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$5,525,001$286,188 -4.9%18,0120.4%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$5,516,4960.0%249,8410.4%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$5,198,279$311,238 6.4%43,7090.4%Energy
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$5,105,1290.0%19,7400.4%ETF
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$4,894,9630.0%106,3660.4%ETF
Visa Inc. stock logo
V
Visa
$4,806,977$118,457 2.5%13,7160.4%Business Services
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$4,790,650$1,596,883 -25.0%60.4%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,711,542$223,809 5.0%5,7050.3%Medical
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$4,709,880$822,635 21.2%51,3450.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4,576,676$1,404,750 44.3%8,1450.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$4,226,766$42,979 1.0%40,4200.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$4,148,202$456,418 12.4%11,4880.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$4,026,3640.0%10,8580.3%ETF
SPDR MSCI EAFE StrategicFactors ETF stock logo
QEFA
SPDR MSCI EAFE StrategicFactors ETF
$3,872,334$292,612 -7.0%49,0440.3%ETF
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$3,838,4360.0%36,1980.3%Finance
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$3,783,2340.0%40,7720.3%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$3,571,185$397,137 12.5%29,2700.3%ETF
ANGEL OAK FUNDS TRUST
$3,409,542$46,441 -1.3%66,7360.3%OAK ULTRASHORT
The Home Depot, Inc. stock logo
HD
Home Depot
$3,350,481$812,515 -19.5%9,1420.2%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,311,498$116,790 -3.4%6,3230.2%Medical
SPDR SSGA US Large Cap Low Volatility Index ETF stock logo
LGLV
SPDR SSGA US Large Cap Low Volatility Index ETF
$3,299,4500.0%18,9580.2%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$3,222,668$605,124 -15.8%39,4310.2%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$3,138,340$3,628 -0.1%18,1680.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$3,057,601$51,795 1.7%34,8290.2%Retail/Wholesale
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$3,007,977$139,519 -4.4%49,5870.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$2,944,110$44,836 1.5%14,0520.2%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,840,331$130,198 4.8%16,6670.2%Consumer Staples
Mastercard Incorporated stock logo
MA
Mastercard
$2,817,801$17,539 0.6%5,1410.2%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,721,020$305,800 12.7%16,4080.2%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$2,634,632$40,102 -1.5%2,8250.2%Consumer Discretionary
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,568,779$122,008 -4.5%2,7160.2%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,552,165$137,183 5.7%41,3570.2%Computer and Technology
Janus Henderson B-BBB CLO ETF stock logo
JBBB
Janus Henderson B-BBB CLO ETF
$2,389,321$13,774 0.6%49,0920.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,297,944$155,105 -6.3%25,6010.2%Medical
Chicago Atlantic Real Estate Finance, Inc. stock logo
REFI
Chicago Atlantic Real Estate Finance
$2,284,493$477,396 26.4%155,4080.2%Finance
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$2,224,193$1,666,938 299.1%11,5230.2%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$2,154,5420.0%86,0440.2%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$2,128,6140.0%64,5230.2%ETF
Vanguard Russell 1000 Value stock logo
VONV
Vanguard Russell 1000 Value
$2,106,1730.0%25,5170.2%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$2,052,982$61,664 -2.9%11,0200.2%ETF
Chevron Co. stock logo
CVX
Chevron
$2,024,594$36,637 1.8%12,1020.1%Energy
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,020,533$43,775 2.2%15,2320.1%Medical
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$1,926,9810.0%32,6830.1%Finance
Oracle Co. stock logo
ORCL
Oracle
$1,869,286$47,956 -2.5%13,3700.1%Computer and Technology
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$1,815,5630.0%36,3040.1%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,802,846$133,198 8.0%16,3910.1%Transportation
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,792,136$265,136 17.4%25,0230.1%Consumer Staples
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$1,785,9110.0%49,0500.1%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$1,745,939$136,771 8.5%7,0210.1%Computer and Technology
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$1,730,908$11,937,021 -87.3%33,8200.1%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$1,690,2760.0%18,0470.1%ETF
Accenture plc stock logo
ACN
Accenture
$1,468,012$508,266 -25.7%4,7050.1%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,449,574$132,652 10.1%14,6540.1%Finance
Eaton Co. plc stock logo
ETN
Eaton
$1,435,437$39,413 -2.7%5,2810.1%Industrials
Amgen Inc. stock logo
AMGN
Amgen
$1,434,613$106,856 8.0%4,6050.1%Medical
LINDE PLC
$1,419,723$208,139 17.2%3,0490.1%SHS
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$1,419,479$25,681 -1.8%5,6380.1%ETF
iShares MSCI USA Small-Cap Min Vol Factor ETF stock logo
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
$1,371,1660.0%33,0800.1%ETF
McDonald's Co. stock logo
MCD
McDonald's
$1,368,548$34,050 -2.4%4,3810.1%Retail/Wholesale
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$1,363,494$26,594 2.0%10,0490.1%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,332,650$122,649 10.1%8,8880.1%Consumer Staples
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,318,400$1,005 0.1%18,3650.1%Finance
iShares International Equity Factor ETF stock logo
INTF
iShares International Equity Factor ETF
$1,289,5410.0%41,8140.1%ETF
BLACKROCK INC
$1,266,674$36,921 -2.8%1,3380.1%COM
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,207,431$3,980 0.3%2,4270.1%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,198,783$48,732 4.2%7,5520.1%Consumer Staples
Salesforce, Inc. stock logo
CRM
Salesforce
$1,178,229$62,803 -5.1%4,3900.1%Computer and Technology

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