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 Holdings

Janus Henderson AAA CLO ETF: $212,815,003
JPMorgan U.S. Quality Factor ETF: $140,963,529
Vanguard Total Stock Market ETF: $109,239,390
iShares MSCI USA Quality Factor ETF: $95,395,370
iShares MSCI Intl Quality Factor ETF: $49,110,309

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 U.S. Quality Factor ETF: 92,100 shares (about $5.20M)
Vanguard Short-Term Treasury 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

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	$212,815,003	$7,201,732 ▲	3.5%	4,196,707	15.7%	ETF
JQUA JPMorgan U.S. Quality Factor ETF	$140,963,529	$5,200,887 ▲	3.8%	2,496,255	10.4%	ETF
VTI Vanguard Total Stock Market ETF	$109,239,390	$5,460,252 ▲	5.3%	397,465	8.1%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$95,395,370	$5,112,001 ▼	-5.1%	558,227	7.0%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$49,110,309	$1,827,566 ▲	3.9%	1,237,347	3.6%	ETF
VOO Vanguard S&P 500 ETF	$42,430,340	$1,824,889 ▼	-4.1%	82,564	3.1%	ETF
GBDC Golub Capital BDC	$41,575,381	$3,582,321 ▲	9.4%	2,746,062	3.1%	Finance
QUS SPDR MSCI USA StrategicFactors ETF	$29,964,397	$34,159 ▼	-0.1%	191,233	2.2%	ETF
AAPL Apple	$28,094,965	$185,034 ▼	-0.7%	126,480	2.1%	Computer and Technology
MSFT Microsoft	$21,610,522	$802,586 ▼	-3.6%	57,568	1.6%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$21,558,404	$1,786,571 ▼	-7.7%	424,128	1.6%	ETF
CPRT Copart	$16,210,941	$14,827 ▲	0.1%	286,463	1.2%	Business Services
VGIT Vanguard Intermediate-Term Treasury ETF	$15,908,211	$2,879,237 ▲	22.1%	267,815	1.2%	ETF
JMBS Janus Henderson Mortgage-Backed Securities ETF	$15,737,263	$2,863,507 ▲	22.2%	348,170	1.2%	ETF
NVDA NVIDIA	$14,806,236	$328,392 ▲	2.3%	136,614	1.1%	Computer and Technology
VXUS Vanguard Total International Stock ETF	$13,149,435	$334,533 ▼	-2.5%	211,746	1.0%	ETF
AVGO Broadcom	$12,856,148	$216,153 ▼	-1.7%	76,785	0.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$12,014,686	$90,515 ▲	0.8%	48,980	0.9%	Finance
AMZN Amazon.com	$11,775,082	$490,303 ▲	4.3%	61,889	0.9%	Retail/Wholesale
VGSH Vanguard Short-Term Treasury ETF	$10,613,249	$4,991,870 ▲	88.8%	180,836	0.8%	ETF
VGT Vanguard Information Technology ETF	$10,428,340		0.0%	19,227	0.8%	ETF
VB Vanguard Small-Cap ETF	$10,074,478	$110,874 ▼	-1.1%	45,432	0.7%	ETF
META Meta Platforms	$9,955,282	$104,896 ▲	1.1%	17,273	0.7%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$9,864,535	$4,608,372 ▼	-31.8%	17,634	0.7%	Finance
SPHQ Invesco S&P 500 Quality ETF	$9,372,707	$272,392 ▼	-2.8%	141,283	0.7%	ETF
BRK.B Berkshire Hathaway	$9,149,543	$420,730 ▲	4.8%	17,180	0.7%	Finance
KAYNE ANDERSON BDC INC	$8,776,788	$5,483,057 ▲	166.5%	541,109	0.6%	COM SHS
BAC Bank of America	$7,524,582	$16,275 ▲	0.2%	180,316	0.6%	Finance
GOOGL Alphabet	$6,983,793	$58,608 ▼	-0.8%	45,162	0.5%	Computer and Technology
QQQ Invesco QQQ	$6,752,494	$193,665 ▲	3.0%	14,400	0.5%	Finance
FTNT Fortinet	$6,636,733	$47,937 ▲	0.7%	68,946	0.5%	Computer and Technology
TSLA Tesla	$6,371,335	$189,702 ▼	-2.9%	24,585	0.5%	Auto/Tires/Trucks
GOOG Alphabet	$5,808,367	$157,012 ▼	-2.6%	37,178	0.4%	Computer and Technology
IWB iShares Russell 1000 ETF	$5,525,001	$286,188 ▼	-4.9%	18,012	0.4%	ETF
SCHX Schwab US Large-Cap ETF	$5,516,496		0.0%	249,841	0.4%	ETF
XOM Exxon Mobil	$5,198,279	$311,238 ▲	6.4%	43,709	0.4%	Energy
VO Vanguard Mid-Cap ETF	$5,105,129		0.0%	19,740	0.4%	ETF
XLG Invesco S&P 500 Top 50 ETF	$4,894,963		0.0%	106,366	0.4%	ETF
V Visa	$4,806,977	$118,457 ▲	2.5%	13,716	0.4%	Business Services
BRK.A Berkshire Hathaway	$4,790,650	$1,596,883 ▼	-25.0%	6	0.4%	Finance
LLY Eli Lilly and Company	$4,711,542	$223,809 ▲	5.0%	5,705	0.3%	Medical
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$4,709,880	$822,635 ▲	21.2%	51,345	0.3%	ETF
IVV iShares Core S&P 500 ETF	$4,576,676	$1,404,750 ▲	44.3%	8,145	0.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$4,226,766	$42,979 ▲	1.0%	40,420	0.3%	ETF
IWF iShares Russell 1000 Growth ETF	$4,148,202	$456,418 ▲	12.4%	11,488	0.3%	ETF
VUG Vanguard Growth ETF	$4,026,364		0.0%	10,858	0.3%	ETF
QEFA SPDR MSCI EAFE StrategicFactors ETF	$3,872,334	$292,612 ▼	-7.0%	49,044	0.3%	ETF
PNFP Pinnacle Financial Partners	$3,838,436		0.0%	36,198	0.3%	Finance
VONG Vanguard Russell 1000 Growth ETF	$3,783,234		0.0%	40,772	0.3%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$3,571,185	$397,137 ▲	12.5%	29,270	0.3%	ETF
ANGEL OAK FUNDS TRUST	$3,409,542	$46,441 ▼	-1.3%	66,736	0.3%	OAK ULTRASHORT
HD Home Depot	$3,350,481	$812,515 ▼	-19.5%	9,142	0.2%	Retail/Wholesale
UNH UnitedHealth Group	$3,311,498	$116,790 ▼	-3.4%	6,323	0.2%	Medical
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF	$3,299,450		0.0%	18,958	0.2%	ETF
EFA iShares MSCI EAFE ETF	$3,222,668	$605,124 ▼	-15.8%	39,431	0.2%	Finance
VTV Vanguard Value ETF	$3,138,340	$3,628 ▼	-0.1%	18,168	0.2%	ETF
WMT Walmart	$3,057,601	$51,795 ▲	1.7%	34,829	0.2%	Retail/Wholesale
VEU Vanguard FTSE All-World ex-US ETF	$3,007,977	$139,519 ▼	-4.4%	49,587	0.2%	ETF
ABBV AbbVie	$2,944,110	$44,836 ▲	1.5%	14,052	0.2%	Medical
PG Procter & Gamble	$2,840,331	$130,198 ▲	4.8%	16,667	0.2%	Consumer Staples
MA Mastercard	$2,817,801	$17,539 ▲	0.6%	5,141	0.2%	Business Services
JNJ Johnson & Johnson	$2,721,020	$305,800 ▲	12.7%	16,408	0.2%	Medical
NFLX Netflix	$2,634,632	$40,102 ▼	-1.5%	2,825	0.2%	Consumer Discretionary
COST Costco Wholesale	$2,568,779	$122,008 ▼	-4.5%	2,716	0.2%	Retail/Wholesale
CSCO Cisco Systems	$2,552,165	$137,183 ▲	5.7%	41,357	0.2%	Computer and Technology
JBBB Janus Henderson B-BBB CLO ETF	$2,389,321	$13,774 ▲	0.6%	49,092	0.2%	ETF
MRK Merck & Co., Inc.	$2,297,944	$155,105 ▼	-6.3%	25,601	0.2%	Medical
REFI Chicago Atlantic Real Estate Finance	$2,284,493	$477,396 ▲	26.4%	155,408	0.2%	Finance
QQQM Invesco NASDAQ 100 ETF	$2,224,193	$1,666,938 ▲	299.1%	11,523	0.2%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$2,154,542		0.0%	86,044	0.2%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$2,128,614		0.0%	64,523	0.2%	ETF
VONV Vanguard Russell 1000 Value ETF	$2,106,173		0.0%	25,517	0.2%	ETF
VBR Vanguard Small-Cap Value ETF	$2,052,982	$61,664 ▼	-2.9%	11,020	0.2%	ETF
CVX Chevron	$2,024,594	$36,637 ▲	1.8%	12,102	0.1%	Energy
ABT Abbott Laboratories	$2,020,533	$43,775 ▲	2.2%	15,232	0.1%	Medical
IAU iShares Gold Trust	$1,926,981		0.0%	32,683	0.1%	Finance
ORCL Oracle	$1,869,286	$47,956 ▼	-2.5%	13,370	0.1%	Computer and Technology
TBIL US Treasury 3 Month Bill ETF	$1,815,563		0.0%	36,304	0.1%	ETF
UPS United Parcel Service	$1,802,846	$133,198 ▲	8.0%	16,391	0.1%	Transportation
KO Coca-Cola	$1,792,136	$265,136 ▲	17.4%	25,023	0.1%	Consumer Staples
SPDW SPDR Portfolio Developed World ex-US ETF	$1,785,911		0.0%	49,050	0.1%	ETF
IBM International Business Machines	$1,745,939	$136,771 ▲	8.5%	7,021	0.1%	Computer and Technology
HYD VanEck High Yield Muni ETF	$1,730,908	$11,937,021 ▼	-87.3%	33,820	0.1%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$1,690,276		0.0%	18,047	0.1%	ETF
ACN Accenture	$1,468,012	$508,266 ▼	-25.7%	4,705	0.1%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$1,449,574	$132,652 ▲	10.1%	14,654	0.1%	Finance
ETN Eaton	$1,435,437	$39,413 ▼	-2.7%	5,281	0.1%	Industrials
AMGN Amgen	$1,434,613	$106,856 ▲	8.0%	4,605	0.1%	Medical
LINDE PLC	$1,419,723	$208,139 ▲	17.2%	3,049	0.1%	SHS
VBK Vanguard Small-Cap Growth ETF	$1,419,479	$25,681 ▼	-1.8%	5,638	0.1%	ETF
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF	$1,371,166		0.0%	33,080	0.1%	ETF
MCD McDonald's	$1,368,548	$34,050 ▼	-2.4%	4,381	0.1%	Retail/Wholesale
SDY SPDR S&P Dividend ETF	$1,363,494	$26,594 ▲	2.0%	10,049	0.1%	ETF
PEP PepsiCo	$1,332,650	$122,649 ▲	10.1%	8,888	0.1%	Consumer Staples
WFC Wells Fargo & Company	$1,318,400	$1,005 ▲	0.1%	18,365	0.1%	Finance
INTF iShares International Equity Factor ETF	$1,289,541		0.0%	41,814	0.1%	ETF
BLACKROCK INC	$1,266,674	$36,921 ▼	-2.8%	1,338	0.1%	COM
TMO Thermo Fisher Scientific	$1,207,431	$3,980 ▲	0.3%	2,427	0.1%	Medical
PM Philip Morris International	$1,198,783	$48,732 ▲	4.2%	7,552	0.1%	Consumer Staples
CRM Salesforce	$1,178,229	$62,803 ▼	-5.1%	4,390	0.1%	Computer and Technology

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