Sage Mountain Advisors LLC Top Holdings and 13F Report (2025) About Sage Mountain Advisors LLCInvestment ActivitySage 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 Holdings Janus Henderson AAA CLO ETF $212,815,003JPMorgan US Quality Factor ETF $140,963,529Vanguard Total Stock Market ETF $109,239,390iShares MSCI USA Quality Factor ETF $95,395,370iShares MSCI Intl Quality Factor ETF $49,110,309 Largest New Holdings this Quarter 209115104 - Consolidated Edison $650,712 Holding126650100 - CVS Health $491,047 Holding26441C204 - Duke Energy $468,887 Holding030420103 - American Water Works $388,020 Holding776696106 - 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 TimeMap of 500 Largest Holdings ofSage Mountain Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJAAAJanus Henderson AAA CLO ETF$212,815,003$7,201,732 ▲3.5%4,196,70715.7%ETFJQUAJPMorgan US Quality Factor ETF$140,963,529$5,200,887 ▲3.8%2,496,25510.4%ETFVTIVanguard Total Stock Market ETF$109,239,390$5,460,252 ▲5.3%397,4658.1%ETFQUALiShares MSCI USA Quality Factor ETF$95,395,370$5,112,001 ▼-5.1%558,2277.0%ETFIQLTiShares MSCI Intl Quality Factor ETF$49,110,309$1,827,566 ▲3.9%1,237,3473.6%ETFVOOVanguard S&P 500 ETF$42,430,340$1,824,889 ▼-4.1%82,5643.1%ETFGBDCGolub Capital BDC$41,575,381$3,582,321 ▲9.4%2,746,0623.1%FinanceQUSSPDR MSCI USA StrategicFactors ETF$29,964,397$34,159 ▼-0.1%191,2332.2%ETFAAPLApple$28,094,965$185,034 ▼-0.7%126,4802.1%Computer and TechnologyMSFTMicrosoft$21,610,522$802,586 ▼-3.6%57,5681.6%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$21,558,404$1,786,571 ▼-7.7%424,1281.6%ETFCPRTCopart$16,210,941$14,827 ▲0.1%286,4631.2%Business ServicesVGITVanguard Intermediate-Term Treasury Index ETF$15,908,211$2,879,237 ▲22.1%267,8151.2%ETFJMBSJanus Henderson Mortgage-Backed Securities ETF$15,737,263$2,863,507 ▲22.2%348,1701.2%ETFNVDANVIDIA$14,806,236$328,392 ▲2.3%136,6141.1%Computer and TechnologyVXUSVanguard Total International Stock ETF$13,149,435$334,533 ▼-2.5%211,7461.0%ETFAVGOBroadcom$12,856,148$216,153 ▼-1.7%76,7850.9%Computer and TechnologyJPMJPMorgan Chase & Co.$12,014,686$90,515 ▲0.8%48,9800.9%FinanceAMZNAmazon.com$11,775,082$490,303 ▲4.3%61,8890.9%Retail/WholesaleVGSHVanguard Short-Term Treasury Index ETF$10,613,249$4,991,870 ▲88.8%180,8360.8%ETFVGTVanguard Information Technology ETF$10,428,3400.0%19,2270.8%ETFVBVanguard Small-Cap ETF$10,074,478$110,874 ▼-1.1%45,4320.7%ETFMETAMeta Platforms$9,955,282$104,896 ▲1.1%17,2730.7%Computer and TechnologySPYSPDR S&P 500 ETF Trust$9,864,535$4,608,372 ▼-31.8%17,6340.7%FinanceSPHQInvesco S&P 500 Quality ETF$9,372,707$272,392 ▼-2.8%141,2830.7%ETFBRK.BBerkshire Hathaway$9,149,543$420,730 ▲4.8%17,1800.7%FinanceKAYNE ANDERSON BDC INC$8,776,788$5,483,057 ▲166.5%541,1090.6%COM SHSBACBank of America$7,524,582$16,275 ▲0.2%180,3160.6%FinanceGOOGLAlphabet$6,983,793$58,608 ▼-0.8%45,1620.5%Computer and TechnologyQQQInvesco QQQ$6,752,494$193,665 ▲3.0%14,4000.5%FinanceFTNTFortinet$6,636,733$47,937 ▲0.7%68,9460.5%Computer and TechnologyTSLATesla$6,371,335$189,702 ▼-2.9%24,5850.5%Auto/Tires/TrucksGOOGAlphabet$5,808,367$157,012 ▼-2.6%37,1780.4%Computer and TechnologyIWBiShares Russell 1000 ETF$5,525,001$286,188 ▼-4.9%18,0120.4%ETFSCHXSchwab US Large-Cap ETF$5,516,4960.0%249,8410.4%ETFXOMExxon Mobil$5,198,279$311,238 ▲6.4%43,7090.4%EnergyVOVanguard Mid-Cap ETF$5,105,1290.0%19,7400.4%ETFXLGInvesco S&P 500 Top 50 ETF$4,894,9630.0%106,3660.4%ETFVVisa$4,806,977$118,457 ▲2.5%13,7160.4%Business ServicesBRK.ABerkshire Hathaway$4,790,650$1,596,883 ▼-25.0%60.4%FinanceLLYEli Lilly and Company$4,711,542$223,809 ▲5.0%5,7050.3%MedicalBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$4,709,880$822,635 ▲21.2%51,3450.3%ETFIVViShares Core S&P 500 ETF$4,576,676$1,404,750 ▲44.3%8,1450.3%ETFIJRiShares Core S&P Small-Cap ETF$4,226,766$42,979 ▲1.0%40,4200.3%ETFIWFiShares Russell 1000 Growth ETF$4,148,202$456,418 ▲12.4%11,4880.3%ETFVUGVanguard Growth ETF$4,026,3640.0%10,8580.3%ETFQEFASPDR MSCI EAFE StrategicFactors ETF$3,872,334$292,612 ▼-7.0%49,0440.3%ETFPNFPPinnacle Financial Partners$3,838,4360.0%36,1980.3%FinanceVONGVanguard Russell 1000 Growth ETF$3,783,2340.0%40,7720.3%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$3,571,185$397,137 ▲12.5%29,2700.3%ETFANGEL OAK FUNDS TRUST$3,409,542$46,441 ▼-1.3%66,7360.3%OAK ULTRASHORTHDHome Depot$3,350,481$812,515 ▼-19.5%9,1420.2%Retail/WholesaleUNHUnitedHealth Group$3,311,498$116,790 ▼-3.4%6,3230.2%MedicalLGLVSPDR SSGA US Large Cap Low Volatility Index ETF$3,299,4500.0%18,9580.2%ETFEFAiShares MSCI EAFE ETF$3,222,668$605,124 ▼-15.8%39,4310.2%FinanceVTVVanguard Value ETF$3,138,340$3,628 ▼-0.1%18,1680.2%ETFWMTWalmart$3,057,601$51,795 ▲1.7%34,8290.2%Retail/WholesaleVEUVanguard FTSE All-World ex-US ETF$3,007,977$139,519 ▼-4.4%49,5870.2%ETFABBVAbbVie$2,944,110$44,836 ▲1.5%14,0520.2%MedicalPGProcter & Gamble$2,840,331$130,198 ▲4.8%16,6670.2%Consumer StaplesMAMastercard$2,817,801$17,539 ▲0.6%5,1410.2%Business ServicesJNJJohnson & Johnson$2,721,020$305,800 ▲12.7%16,4080.2%MedicalNFLXNetflix$2,634,632$40,102 ▼-1.5%2,8250.2%Consumer DiscretionaryCOSTCostco Wholesale$2,568,779$122,008 ▼-4.5%2,7160.2%Retail/WholesaleCSCOCisco Systems$2,552,165$137,183 ▲5.7%41,3570.2%Computer and TechnologyJBBBJanus Henderson B-BBB CLO ETF$2,389,321$13,774 ▲0.6%49,0920.2%ETFMRKMerck & Co., Inc.$2,297,944$155,105 ▼-6.3%25,6010.2%MedicalREFIChicago Atlantic Real Estate Finance$2,284,493$477,396 ▲26.4%155,4080.2%FinanceQQQMInvesco NASDAQ 100 ETF$2,224,193$1,666,938 ▲299.1%11,5230.2%ETFSCHGSchwab U.S. Large-Cap Growth ETF$2,154,5420.0%86,0440.2%ETFDFACDimensional U.S. Core Equity 2 ETF$2,128,6140.0%64,5230.2%ETFVONVVanguard Russell 1000 Value$2,106,1730.0%25,5170.2%ETFVBRVanguard Small-Cap Value ETF$2,052,982$61,664 ▼-2.9%11,0200.2%ETFCVXChevron$2,024,594$36,637 ▲1.8%12,1020.1%EnergyABTAbbott Laboratories$2,020,533$43,775 ▲2.2%15,2320.1%MedicalIAUiShares Gold Trust$1,926,9810.0%32,6830.1%FinanceORCLOracle$1,869,286$47,956 ▼-2.5%13,3700.1%Computer and TechnologyTBILUS Treasury 3 Month Bill ETF$1,815,5630.0%36,3040.1%ETFUPSUnited Parcel Service$1,802,846$133,198 ▲8.0%16,3910.1%TransportationKOCoca-Cola$1,792,136$265,136 ▲17.4%25,0230.1%Consumer StaplesSPDWSPDR Portfolio Developed World ex-US ETF$1,785,9110.0%49,0500.1%ETFIBMInternational Business Machines$1,745,939$136,771 ▲8.5%7,0210.1%Computer and TechnologyHYDVanEck High Yield Muni ETF$1,730,908$11,937,021 ▼-87.3%33,8200.1%ETFUSMViShares MSCI USA Min Vol Factor ETF$1,690,2760.0%18,0470.1%ETFACNAccenture$1,468,012$508,266 ▼-25.7%4,7050.1%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$1,449,574$132,652 ▲10.1%14,6540.1%FinanceETNEaton$1,435,437$39,413 ▼-2.7%5,2810.1%IndustrialsAMGNAmgen$1,434,613$106,856 ▲8.0%4,6050.1%MedicalLINDE PLC$1,419,723$208,139 ▲17.2%3,0490.1%SHSVBKVanguard Small-Cap Growth ETF$1,419,479$25,681 ▼-1.8%5,6380.1%ETFSMMViShares MSCI USA Small-Cap Min Vol Factor ETF$1,371,1660.0%33,0800.1%ETFMCDMcDonald's$1,368,548$34,050 ▼-2.4%4,3810.1%Retail/WholesaleSDYSPDR S&P Dividend ETF$1,363,494$26,594 ▲2.0%10,0490.1%ETFPEPPepsiCo$1,332,650$122,649 ▲10.1%8,8880.1%Consumer StaplesWFCWells Fargo & Company$1,318,400$1,005 ▲0.1%18,3650.1%FinanceINTFiShares International Equity Factor ETF$1,289,5410.0%41,8140.1%ETFBLACKROCK INC$1,266,674$36,921 ▼-2.8%1,3380.1%COMTMOThermo Fisher Scientific$1,207,431$3,980 ▲0.3%2,4270.1%MedicalPMPhilip Morris International$1,198,783$48,732 ▲4.2%7,5520.1%Consumer StaplesCRMSalesforce$1,178,229$62,803 ▼-5.1%4,3900.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.