Sage Mountain Advisors LLC Top Holdings and 13F Report (2025) About Sage Mountain Advisors LLCInvestment ActivitySage Mountain Advisors LLC has $1.54 billion in total holdings as of June 30, 2025.Sage Mountain Advisors LLC owns shares of 494 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 8.11% of the portfolio was purchased this quarter.About 2.42% of the portfolio was sold this quarter.This quarter, Sage Mountain Advisors LLC has purchased 492 new stocks and bought additional shares in 210 stocks.Sage Mountain Advisors LLC sold shares of 117 stocks and completely divested from 58 stocks this quarter.Largest Holdings Janus Henderson AAA CLO ETF $199,194,237JPMorgan U.S. Quality Factor ETF $162,838,514Vanguard Total Stock Market ETF $121,667,448iShares MSCI USA Quality Factor ETF $105,318,525iShares MSCI Intl Quality Factor ETF $59,513,034 Largest New Holdings this Quarter 46436E718 - iShares 0-3 Month Treasury Bond ETF $3,529,185 Holding171340102 - Church & Dwight $687,315 Holding194162103 - Colgate-Palmolive $483,508 Holding256677105 - Dollar General $456,262 Holding78410G104 - SBA Communications $432,575 Holding Largest Purchases this Quarter JPMorgan U.S. Quality Factor ETF 215,460 shares (about $12.94M)Invesco NASDAQ 100 ETF 32,193 shares (about $7.31M)Vanguard Intermediate-Term Treasury ETF 105,769 shares (about $6.33M)iShares MSCI Intl Quality Factor ETF 139,632 shares (about $6.03M)KAYNE ANDERSON BDC INC 389,317 shares (about $5.94M) Largest Sales this Quarter Janus Henderson AAA CLO ETF 271,697 shares (about $13.79M)Janus Henderson B-BBB CLO ETF 29,714 shares (about $1.43M)Invesco QQQ 2,457 shares (about $1.36M)Vanguard Short-Term Treasury ETF 22,923 shares (about $1.35M)Vanguard Mid-Cap ETF 4,120 shares (about $1.15M) 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$199,194,237$13,788,621 ▼-6.5%3,925,01013.0%ETFJQUAJPMorgan U.S. Quality Factor ETF$162,838,514$12,938,375 ▲8.6%2,711,71510.6%ETFVTIVanguard Total Stock Market ETF$121,667,448$865,897 ▲0.7%400,3147.9%ETFQUALiShares MSCI USA Quality Factor ETF$105,318,525$3,263,518 ▲3.2%576,0786.9%ETFIQLTiShares MSCI Intl Quality Factor ETF$59,513,034$6,034,895 ▲11.3%1,376,9793.9%ETFVOOVanguard S&P 500 ETF$47,149,192$250,500 ▲0.5%83,0053.1%ETFGBDCGolub Capital BDC$44,440,081$4,210,278 ▲10.5%3,033,4532.9%FinanceMSFTMicrosoft$31,216,135$2,581,075 ▲9.0%62,7572.0%Computer and TechnologyQUSSPDR MSCI USA StrategicFactors ETF$30,509,861$678,290 ▼-2.2%187,0742.0%ETFAAPLApple$28,149,281$2,199,419 ▲8.5%137,2001.8%Computer and TechnologyNVDANVIDIA$26,581,678$4,998,017 ▲23.2%168,2491.7%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$26,544,725$2,365,175 ▲9.8%465,6151.7%ETFVGITVanguard Intermediate-Term Treasury ETF$22,344,086$6,326,052 ▲39.5%373,5841.5%ETFAVGOBroadcom$22,239,500$1,073,660 ▲5.1%80,6801.4%Computer and TechnologyJMBSJanus Henderson Mortgage-Backed Securities ETF$17,622,329$1,937,284 ▲12.4%391,1731.1%ETFAMZNAmazon.com$15,792,225$2,214,316 ▲16.3%71,9821.0%Retail/WholesaleVXUSVanguard Total International Stock ETF$14,875,040$245,477 ▲1.7%215,2991.0%ETFJPMJPMorgan Chase & Co.$14,755,132$555,463 ▲3.9%50,8961.0%FinanceKAYNE ANDERSON BDC INC$14,198,301$5,940,978 ▲71.9%930,4260.9%COM SHSMETAMeta Platforms$14,069,235$1,320,421 ▲10.4%19,0620.9%Computer and TechnologyCPRTCopart$13,985,882$70,857 ▼-0.5%285,0190.9%Business ServicesVGTVanguard Information Technology ETF$12,752,8850.0%19,2270.8%ETFTSLATesla$11,652,582$3,843,005 ▲49.2%36,6830.8%Auto/Tires/TrucksSPHQInvesco S&P 500 Quality ETF$10,855,345$787,496 ▲7.8%152,3340.7%ETFVBVanguard Small-Cap ETF$10,744,601$21,802 ▼-0.2%45,3400.7%ETFSPYSPDR S&P 500 ETF Trust$10,661,531$233,545 ▼-2.1%17,2560.7%FinanceQQQMInvesco NASDAQ 100 ETF$9,927,955$7,311,068 ▲279.4%43,7160.6%ETFVGSHVanguard Short-Term Treasury ETF$9,282,152$1,347,418 ▼-12.7%157,9130.6%ETFBACBank of America$8,717,403$184,832 ▲2.2%184,2220.6%FinanceGOOGLAlphabet$8,671,331$712,492 ▲9.0%49,2050.6%Computer and TechnologyBRK.BBerkshire Hathaway$8,525,584$180,217 ▲2.2%17,5510.6%FinanceFTNTFortinet$7,259,783$29,179 ▼-0.4%68,6700.5%Computer and TechnologyGOOGAlphabet$6,787,284$192,290 ▲2.9%38,2620.4%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$6,770,829$2,818,174 ▲71.3%50,1390.4%ETFQQQInvesco QQQ$6,588,291$1,355,391 ▼-17.1%11,9430.4%FinanceVUGVanguard Growth ETF$6,332,250$1,572,102 ▲33.0%14,4440.4%ETFSCHXSchwab US Large-Cap ETF$6,106,1210.0%249,8410.4%ETFIWBiShares Russell 1000 ETF$6,053,514$62,820 ▼-1.0%17,8270.4%ETFIVViShares Core S&P 500 ETF$5,738,358$681,127 ▲13.5%9,2420.4%ETFXLGInvesco S&P 500 Top 50 ETF$5,506,084$35,584 ▼-0.6%105,6830.4%ETFIWFiShares Russell 1000 Growth ETF$5,371,362$493,787 ▲10.1%12,6510.3%ETFVVisa$5,201,196$331,266 ▲6.8%14,6490.3%Business ServicesXOMExxon Mobil$4,627,501$84,299 ▼-1.8%42,9270.3%EnergyLLYEli Lilly and Company$4,468,007$21,046 ▲0.5%5,7320.3%MedicalVONGVanguard Russell 1000 Growth ETF$4,402,070$50,232 ▼-1.1%40,3120.3%ETFBRK.ABerkshire Hathaway$4,372,8000.0%60.3%FinanceVOVanguard Mid-Cap ETF$4,370,913$1,152,891 ▼-20.9%15,6200.3%ETFNFLXNetflix$4,296,267$512,927 ▲13.6%3,2080.3%Consumer DiscretionaryQEFASPDR MSCI EAFE StrategicFactors ETF$4,276,531$91,143 ▲2.2%50,1120.3%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$4,186,193$523,687 ▼-11.1%45,6360.3%ETFIJRiShares Core S&P Small-Cap ETF$4,016,784$400,771 ▼-9.1%36,7530.3%ETFPNFPPinnacle Financial Partners$3,999,381$2,760 ▲0.1%36,2230.3%FinanceWMTWalmart$3,807,903$402,360 ▲11.8%38,9440.2%Retail/WholesaleHDHome Depot$3,619,499$267,649 ▲8.0%9,8720.2%Retail/WholesaleSGOViShares 0-3 Month Treasury Bond ETF$3,529,185$3,529,185 ▲New Holding35,0500.2%ETFVTVVanguard Value ETF$3,520,307$309,295 ▲9.6%19,9180.2%ETFVEUVanguard FTSE All-World ex-US ETF$3,435,187$101,972 ▲3.1%51,1040.2%ETFEFAiShares MSCI EAFE ETF$3,324,921$199,785 ▼-5.7%37,1960.2%FinanceLGLVSPDR SSGA US Large Cap Low Volatility Index ETF$3,310,2560.0%18,9580.2%ETFMAMastercard$3,249,051$360,194 ▲12.5%5,7820.2%Business ServicesORCLOracle$3,151,156$228,034 ▲7.8%14,4130.2%Computer and TechnologyCOSTCostco Wholesale$3,150,032$461,318 ▲17.2%3,1820.2%Retail/WholesaleANGEL OAK FUNDS TRUST$3,086,211$321,996 ▼-9.4%60,4310.2%OAK ULTRASHORTPGProcter & Gamble$2,991,677$336,321 ▲12.7%18,7780.2%Consumer StaplesCSCOCisco Systems$2,961,027$91,652 ▲3.2%42,6780.2%Computer and TechnologySMHVanEck Semiconductor ETF$2,826,728$1,482,805 ▲110.3%10,1360.2%ManufacturingJNJJohnson & Johnson$2,819,689$313,435 ▲12.5%18,4600.2%MedicalABBVAbbVie$2,712,779$104,502 ▲4.0%14,6150.2%MedicalSCHGSchwab U.S. Large-Cap Growth ETF$2,513,3450.0%86,0440.2%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$2,381,677$1,637,063 ▲219.9%31,5120.2%ManufacturingDFACDimensional U.S. Core Equity 2 ETF$2,312,5040.0%64,5230.2%ETFREFIChicago Atlantic Real Estate Finance$2,286,755$117,264 ▲5.4%163,8080.1%FinanceETNEaton$2,260,690$375,532 ▲19.9%6,3330.1%IndustrialsIBMInternational Business Machines$2,251,939$182,183 ▲8.8%7,6390.1%Computer and TechnologyABTAbbott Laboratories$2,221,596$149,884 ▲7.2%16,3340.1%MedicalVONVVanguard Russell 1000 Value ETF$2,174,3040.0%25,5170.1%ETFVBRVanguard Small-Cap Value ETF$2,149,0790.0%11,0200.1%ETFMRKMerck & Co., Inc.$2,046,918$20,344 ▲1.0%25,8580.1%MedicalIAUiShares Gold Trust$2,038,1020.0%32,6830.1%FinanceSPDWSPDR Portfolio Developed World ex-US ETF$1,982,836$3,199 ▼-0.2%48,9710.1%ETFUNHUnitedHealth Group$1,954,364$18,093 ▼-0.9%6,2650.1%MedicalKOCocaCola$1,874,156$103,790 ▲5.9%26,4900.1%Consumer StaplesPALANTIR TECHNOLOGIES INC$1,766,336$506,712 ▲40.2%12,9570.1%CL APMPhilip Morris International$1,706,984$331,489 ▲24.1%9,3720.1%Consumer StaplesUSMViShares MSCI USA Min Vol Factor ETF$1,694,0660.0%18,0470.1%ETFCVXChevron$1,669,638$63,292 ▼-3.7%11,6600.1%EnergyHYDVanEck High Yield Muni ETF$1,659,189$38,913 ▼-2.3%33,0450.1%ETFGEGE Aerospace$1,655,398$216,738 ▲15.1%6,4310.1%AerospaceWFCWells Fargo & Company$1,638,348$166,967 ▲11.3%20,4490.1%FinanceTBILUS Treasury 3 Month Bill ETF$1,609,989$205,029 ▼-11.3%32,2030.1%ETFAXPAmerican Express$1,609,739$213,696 ▲15.3%5,0470.1%FinanceUPSUnited Parcel Service$1,606,157$48,350 ▼-2.9%15,9120.1%TransportationGSThe Goldman Sachs Group$1,603,577$470,600 ▲41.5%2,2660.1%FinanceVBKVanguard Small-Cap Growth ETF$1,561,3880.0%5,6380.1%ETFTXNTexas Instruments$1,539,272$188,101 ▲13.9%7,4140.1%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$1,516,124$291,946 ▲23.8%6,6940.1%Computer and TechnologyTAT&T$1,512,798$326,122 ▲27.5%52,2740.1%Computer and TechnologyLINDE PLC$1,490,376$60,047 ▲4.2%3,1770.1%SHSNOWServiceNow$1,488,622$129,535 ▲9.5%1,4480.1%Computer and TechnologyBLACKROCK INC$1,477,659$73,463 ▲5.2%1,4080.1%COMShowing 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. 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