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

About Sage Mountain Advisors LLC

Investment Activity

Sage 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: $199,194,237
JPMorgan U.S. Quality Factor ETF: $162,838,514
Vanguard Total Stock Market ETF: $121,667,448
iShares MSCI USA Quality Factor ETF: $105,318,525
iShares MSCI Intl Quality Factor ETF: $59,513,034

Largest New Holdings this Quarter

46436E718 - iShares 0-3 Month Treasury Bond ETF: $3,529,185 Holding
171340102 - Church & Dwight: $687,315 Holding
194162103 - Colgate-Palmolive: $483,508 Holding
256677105 - Dollar General: $456,262 Holding
78410G104 - 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JAAA Janus Henderson AAA CLO ETF	$199,194,237	$13,788,621 ▼	-6.5%	3,925,010	13.0%	ETF
JQUA JPMorgan U.S. Quality Factor ETF	$162,838,514	$12,938,375 ▲	8.6%	2,711,715	10.6%	ETF
VTI Vanguard Total Stock Market ETF	$121,667,448	$865,897 ▲	0.7%	400,314	7.9%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$105,318,525	$3,263,518 ▲	3.2%	576,078	6.9%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$59,513,034	$6,034,895 ▲	11.3%	1,376,979	3.9%	ETF
VOO Vanguard S&P 500 ETF	$47,149,192	$250,500 ▲	0.5%	83,005	3.1%	ETF
GBDC Golub Capital BDC	$44,440,081	$4,210,278 ▲	10.5%	3,033,453	2.9%	Finance
MSFT Microsoft	$31,216,135	$2,581,075 ▲	9.0%	62,757	2.0%	Computer and Technology
QUS SPDR MSCI USA StrategicFactors ETF	$30,509,861	$678,290 ▼	-2.2%	187,074	2.0%	ETF
AAPL Apple	$28,149,281	$2,199,419 ▲	8.5%	137,200	1.8%	Computer and Technology
NVDA NVIDIA	$26,581,678	$4,998,017 ▲	23.2%	168,249	1.7%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$26,544,725	$2,365,175 ▲	9.8%	465,615	1.7%	ETF
VGIT Vanguard Intermediate-Term Treasury ETF	$22,344,086	$6,326,052 ▲	39.5%	373,584	1.5%	ETF
AVGO Broadcom	$22,239,500	$1,073,660 ▲	5.1%	80,680	1.4%	Computer and Technology
JMBS Janus Henderson Mortgage-Backed Securities ETF	$17,622,329	$1,937,284 ▲	12.4%	391,173	1.1%	ETF
AMZN Amazon.com	$15,792,225	$2,214,316 ▲	16.3%	71,982	1.0%	Retail/Wholesale
VXUS Vanguard Total International Stock ETF	$14,875,040	$245,477 ▲	1.7%	215,299	1.0%	ETF
JPM JPMorgan Chase & Co.	$14,755,132	$555,463 ▲	3.9%	50,896	1.0%	Finance
KAYNE ANDERSON BDC INC	$14,198,301	$5,940,978 ▲	71.9%	930,426	0.9%	COM SHS
META Meta Platforms	$14,069,235	$1,320,421 ▲	10.4%	19,062	0.9%	Computer and Technology
CPRT Copart	$13,985,882	$70,857 ▼	-0.5%	285,019	0.9%	Business Services
VGT Vanguard Information Technology ETF	$12,752,885		0.0%	19,227	0.8%	ETF
TSLA Tesla	$11,652,582	$3,843,005 ▲	49.2%	36,683	0.8%	Auto/Tires/Trucks
SPHQ Invesco S&P 500 Quality ETF	$10,855,345	$787,496 ▲	7.8%	152,334	0.7%	ETF
VB Vanguard Small-Cap ETF	$10,744,601	$21,802 ▼	-0.2%	45,340	0.7%	ETF
SPY SPDR S&P 500 ETF Trust	$10,661,531	$233,545 ▼	-2.1%	17,256	0.7%	Finance
QQQM Invesco NASDAQ 100 ETF	$9,927,955	$7,311,068 ▲	279.4%	43,716	0.6%	ETF
VGSH Vanguard Short-Term Treasury ETF	$9,282,152	$1,347,418 ▼	-12.7%	157,913	0.6%	ETF
BAC Bank of America	$8,717,403	$184,832 ▲	2.2%	184,222	0.6%	Finance
GOOGL Alphabet	$8,671,331	$712,492 ▲	9.0%	49,205	0.6%	Computer and Technology
BRK.B Berkshire Hathaway	$8,525,584	$180,217 ▲	2.2%	17,551	0.6%	Finance
FTNT Fortinet	$7,259,783	$29,179 ▼	-0.4%	68,670	0.5%	Computer and Technology
GOOG Alphabet	$6,787,284	$192,290 ▲	2.9%	38,262	0.4%	Computer and Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$6,770,829	$2,818,174 ▲	71.3%	50,139	0.4%	ETF
QQQ Invesco QQQ	$6,588,291	$1,355,391 ▼	-17.1%	11,943	0.4%	Finance
VUG Vanguard Growth ETF	$6,332,250	$1,572,102 ▲	33.0%	14,444	0.4%	ETF
SCHX Schwab US Large-Cap ETF	$6,106,121		0.0%	249,841	0.4%	ETF
IWB iShares Russell 1000 ETF	$6,053,514	$62,820 ▼	-1.0%	17,827	0.4%	ETF
IVV iShares Core S&P 500 ETF	$5,738,358	$681,127 ▲	13.5%	9,242	0.4%	ETF
XLG Invesco S&P 500 Top 50 ETF	$5,506,084	$35,584 ▼	-0.6%	105,683	0.4%	ETF
IWF iShares Russell 1000 Growth ETF	$5,371,362	$493,787 ▲	10.1%	12,651	0.3%	ETF
V Visa	$5,201,196	$331,266 ▲	6.8%	14,649	0.3%	Business Services
XOM Exxon Mobil	$4,627,501	$84,299 ▼	-1.8%	42,927	0.3%	Energy
LLY Eli Lilly and Company	$4,468,007	$21,046 ▲	0.5%	5,732	0.3%	Medical
VONG Vanguard Russell 1000 Growth ETF	$4,402,070	$50,232 ▼	-1.1%	40,312	0.3%	ETF
BRK.A Berkshire Hathaway	$4,372,800		0.0%	6	0.3%	Finance
VO Vanguard Mid-Cap ETF	$4,370,913	$1,152,891 ▼	-20.9%	15,620	0.3%	ETF
NFLX Netflix	$4,296,267	$512,927 ▲	13.6%	3,208	0.3%	Consumer Discretionary
QEFA SPDR MSCI EAFE StrategicFactors ETF	$4,276,531	$91,143 ▲	2.2%	50,112	0.3%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$4,186,193	$523,687 ▼	-11.1%	45,636	0.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$4,016,784	$400,771 ▼	-9.1%	36,753	0.3%	ETF
PNFP Pinnacle Financial Partners	$3,999,381	$2,760 ▲	0.1%	36,223	0.3%	Finance
WMT Walmart	$3,807,903	$402,360 ▲	11.8%	38,944	0.2%	Retail/Wholesale
HD Home Depot	$3,619,499	$267,649 ▲	8.0%	9,872	0.2%	Retail/Wholesale
SGOV iShares 0-3 Month Treasury Bond ETF	$3,529,185	$3,529,185 ▲	New Holding	35,050	0.2%	ETF
VTV Vanguard Value ETF	$3,520,307	$309,295 ▲	9.6%	19,918	0.2%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$3,435,187	$101,972 ▲	3.1%	51,104	0.2%	ETF
EFA iShares MSCI EAFE ETF	$3,324,921	$199,785 ▼	-5.7%	37,196	0.2%	Finance
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF	$3,310,256		0.0%	18,958	0.2%	ETF
MA Mastercard	$3,249,051	$360,194 ▲	12.5%	5,782	0.2%	Business Services
ORCL Oracle	$3,151,156	$228,034 ▲	7.8%	14,413	0.2%	Computer and Technology
COST Costco Wholesale	$3,150,032	$461,318 ▲	17.2%	3,182	0.2%	Retail/Wholesale
ANGEL OAK FUNDS TRUST	$3,086,211	$321,996 ▼	-9.4%	60,431	0.2%	OAK ULTRASHORT
PG Procter & Gamble	$2,991,677	$336,321 ▲	12.7%	18,778	0.2%	Consumer Staples
CSCO Cisco Systems	$2,961,027	$91,652 ▲	3.2%	42,678	0.2%	Computer and Technology
SMH VanEck Semiconductor ETF	$2,826,728	$1,482,805 ▲	110.3%	10,136	0.2%	Manufacturing
JNJ Johnson & Johnson	$2,819,689	$313,435 ▲	12.5%	18,460	0.2%	Medical
ABBV AbbVie	$2,712,779	$104,502 ▲	4.0%	14,615	0.2%	Medical
SCHG Schwab U.S. Large-Cap Growth ETF	$2,513,345		0.0%	86,044	0.2%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$2,381,677	$1,637,063 ▲	219.9%	31,512	0.2%	Manufacturing
DFAC Dimensional U.S. Core Equity 2 ETF	$2,312,504		0.0%	64,523	0.2%	ETF
REFI Chicago Atlantic Real Estate Finance	$2,286,755	$117,264 ▲	5.4%	163,808	0.1%	Finance
ETN Eaton	$2,260,690	$375,532 ▲	19.9%	6,333	0.1%	Industrials
IBM International Business Machines	$2,251,939	$182,183 ▲	8.8%	7,639	0.1%	Computer and Technology
ABT Abbott Laboratories	$2,221,596	$149,884 ▲	7.2%	16,334	0.1%	Medical
VONV Vanguard Russell 1000 Value ETF	$2,174,304		0.0%	25,517	0.1%	ETF
VBR Vanguard Small-Cap Value ETF	$2,149,079		0.0%	11,020	0.1%	ETF
MRK Merck & Co., Inc.	$2,046,918	$20,344 ▲	1.0%	25,858	0.1%	Medical
IAU iShares Gold Trust	$2,038,102		0.0%	32,683	0.1%	Finance
SPDW SPDR Portfolio Developed World ex-US ETF	$1,982,836	$3,199 ▼	-0.2%	48,971	0.1%	ETF
UNH UnitedHealth Group	$1,954,364	$18,093 ▼	-0.9%	6,265	0.1%	Medical
KO CocaCola	$1,874,156	$103,790 ▲	5.9%	26,490	0.1%	Consumer Staples
PALANTIR TECHNOLOGIES INC	$1,766,336	$506,712 ▲	40.2%	12,957	0.1%	CL A
PM Philip Morris International	$1,706,984	$331,489 ▲	24.1%	9,372	0.1%	Consumer Staples
USMV iShares MSCI USA Min Vol Factor ETF	$1,694,066		0.0%	18,047	0.1%	ETF
CVX Chevron	$1,669,638	$63,292 ▼	-3.7%	11,660	0.1%	Energy
HYD VanEck High Yield Muni ETF	$1,659,189	$38,913 ▼	-2.3%	33,045	0.1%	ETF
GE GE Aerospace	$1,655,398	$216,738 ▲	15.1%	6,431	0.1%	Aerospace
WFC Wells Fargo & Company	$1,638,348	$166,967 ▲	11.3%	20,449	0.1%	Finance
TBIL US Treasury 3 Month Bill ETF	$1,609,989	$205,029 ▼	-11.3%	32,203	0.1%	ETF
AXP American Express	$1,609,739	$213,696 ▲	15.3%	5,047	0.1%	Finance
UPS United Parcel Service	$1,606,157	$48,350 ▼	-2.9%	15,912	0.1%	Transportation
GS The Goldman Sachs Group	$1,603,577	$470,600 ▲	41.5%	2,266	0.1%	Finance
VBK Vanguard Small-Cap Growth ETF	$1,561,388		0.0%	5,638	0.1%	ETF
TXN Texas Instruments	$1,539,272	$188,101 ▲	13.9%	7,414	0.1%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$1,516,124	$291,946 ▲	23.8%	6,694	0.1%	Computer and Technology
T AT&T	$1,512,798	$326,122 ▲	27.5%	52,274	0.1%	Computer and Technology
LINDE PLC	$1,490,376	$60,047 ▲	4.2%	3,177	0.1%	SHS
NOW ServiceNow	$1,488,622	$129,535 ▲	9.5%	1,448	0.1%	Computer and Technology
BLACKROCK INC	$1,477,659	$73,463 ▲	5.2%	1,408	0.1%	COM

Showing largest 100 holdings. View all holdings.

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

About Sage Mountain Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Sage Mountain Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSage Mountain Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools