Sage Mountain Advisors LLC

CIK

1832274

Location

ATLANTA, GA

Portfolio Value

Mid $1,625,025,675

Diversification

Diversified

Filing Date

Global Rank

#1,851 / 8,795 ▲ 114 · as of Jun 2026

Top Industry

Asset Management 36.8%

Period ended 3 months ago

Filed Aug 5, 2026 · 2mo

23 quarters · since Dec 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

148 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

19.4%

−5.8 pts

Top 5

71.8%

+0.5 pts

Top 10

82.2%

+1.2 pts

HHI

1,212

Diversified−177

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	88.2%	$1,433,516,918	58
Financial Services	5.7%	$91,905,518	19
Technology	3.0%	$49,209,696	25
Consumer Cyclical	1.0%	$16,951,086	8
Industrials	0.7%	$11,008,813	11
Communication Services	0.6%	$9,799,148	3
Healthcare	0.3%	$5,121,614	8
Consumer Defensive	0.2%	$2,753,180	6
Energy	0.2%	$2,683,444	6
Real Estate	0.1%	$1,399,775	2
Basic Materials	0.0%	$370,813	1
Utilities	0.0%	$305,670	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
JA	Janus Henderson AA-A CLO ETF	+529,084	6,329,710	$315,594,457
VB	Vanguard Morningstar Small-Cap ETF	+180,539	818,977	$256,137,845
EDV	Vanguard World Funds Extended Duration ETF	+138,103	158,420	$18,798,427
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+95,966	2,881,692	$291,630,906
GBDC	GOLUB CAPITAL BDC, Inc.	+72,893	3,829,164	$49,319,632
BNDW	Vanguard Total World Bond ETF	+68,597	1,021,240	$64,905,594
VEA	Vanguard FTSE Developed Markets ETF	+60,316	622,002	$44,317,642
DYTA	SGI Dynamic Tactical ETF	+46,719	78,922	$3,935,050
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	+31,032	151,832	$10,406,565
AOHY	Angel Oak High Yield Opportunities ETF	+29,164	195,662	$8,762,942
—		+10,387	241,274	$37,625,563
CVY	Invesco Zacks Multi-Asset Income ETF	+8,187	160,030	$14,418,703
IBIT	iShares Bitcoin Trust ETF	+7,786	42,325	$1,408,999
NVDA	Nvidia Corp	+7,574	16,937	$3,388,924
AAPL	Apple Inc.	+4,968	37,830	$10,946,488
VXUS	Vanguard Total International Stock ETF	+4,883	211,636	$18,092,761
GOOGL	Alphabet Inc.	+3,432	16,663	$5,954,856
BTC	Grayscale Bitcoin Mini Trust ETF	+3,356	13,339	$346,147
AMZN	Amazon Com Inc	+3,132	21,011	$5,007,761
NFLX	Netflix Inc	+3,119	6,246	$445,964
MSFT	Microsoft Corp	+2,850	8,871	$3,309,060
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	+2,776	10,486	$1,213,896
KO	Coca Cola Co	+2,348	5,175	$420,572
—		+2,332	4,664	$261,930
WMT	Walmart Inc.	+2,045	11,539	$1,306,907
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
LIEN	Chicago Atlantic BDC, Inc.	−184,779	30,797	$300,886
KBDC	Kayne Anderson BDC, Inc.	−64,788	353,274	$4,779,797
REFI	Chicago Atlantic Real Estate Finance, Inc.	−64,446	34,284	$367,524
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−46,473	3,469,026	$238,869,275
VCRM	Vanguard Core Tax-Exempt Bond ETF	−37,034	136,342	$7,046,541
GLDM	World Gold Trust	−23,559	13,857	$1,100,522
FNDA	Schwab Fundamental U.S. Small Company ETF	−22,434	373,671	$11,329,328
AFK	VanEck Africa Index ETF	−12,058	16,531	$6,737,567
—		−7,721	20,591	$1,850,101
BAB	Invesco Taxable Municipal Bond ETF	−6,745	14,440	$1,072,507
VEU	Vanguard FTSE All-World Ex-US ETF	−6,549	58,741	$4,777,289
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−4,819	8,690	$818,029
UPS	United Parcel Service Inc	−2,992	4,388	$471,710
INTC	Intel Corp	−2,950	3,801	$530,733
QCOM	Qualcomm Inc/De	−2,500	4,173	$771,128
VBIL	Vanguard 0-3 Month Treasury Bill ETF	−2,485	19,283	$1,459,337
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−887	38,088	$3,657,101
SPY	Spdr S&P 500 ETF Trust	−316	18,667	$13,939,955
DAL	Delta Air Lines, Inc.	−175	10,562	$989,236
GWW	W.W. Grainger, Inc.	−151	217	$295,206
EMR	Emerson Electric Co	−87	1,506	$215,583
ADBE	Adobe Inc.	−50	1,000	$205,020
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PHYS	Sprott Physical Gold Trust	61,320	$1,850,024
PAYO	Payoneer Global Inc.	257,283	$1,831,854
AAAP	Pacer Barings CLO Market Flex ETF	19,516	$1,137,002
MU	Micron Technology Inc	517	$596,767
LRCX	Lam Research Corp	1,333	$577,628
AMAT	Applied Materials Inc /De	653	$472,119
ASML	Asml Holding NV	228	$453,592
MPC	Marathon Petroleum Corp	1,720	$439,752
APH	Amphenol Corp /De/	1,242	$437,978
CGDV	Capital Group Dividend Value ETF	8,046	$396,506
JHX	James Hardie Industries plc	14,164	$370,813
MCD	Mcdonalds Corp	1,350	$364,918
MA	Mastercard Inc	641	$329,217
CGXU	Capital Group International Focus Equity ETF	9,201	$318,538
ED	Consolidated Edison Inc	2,763	$305,670
GE	General Electric Co	756	$282,539
GEV	GE Vernova Inc.	232	$272,567
RTX	RTX Corp	1,426	$270,554
POOL	Pool Corp	1,250	$268,625
BROS	Dutch Bros Inc.	3,654	$262,393
PANW	Palo Alto Networks Inc	731	$249,285
RVMD	Revolution Medicines, Inc.	1,240	$232,227
ANET	Arista Networks, Inc.	1,246	$211,670
ORCL	Oracle Corp	1,432	$209,859
JDVI	John Hancock Disciplined Value International Select ETF	4,318	$209,682
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
SLB	Slb Limited/Nv	6,749	$346,831
FIGR	Figure Technology Solutions, Inc.	10,001	$339,533
HON	Honeywell International Inc	1,339	$302,654
BAI	iShares A.I. Innovation and Tech Active ETF	6,897	$249,085
NKE	NIKE, Inc.	4,629	$244,503
LOW	Lowes Companies Inc	959	$226,592
YETI	YETI Holdings, Inc.	5,809	$212,551
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

148 tracked positions · $1,625,025,675 total · filing declares 304 positions · $1,625,984,513 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 148 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JA	Janus Henderson AA-A CLO ETF	Added	6,329,710	+529,084	$315,594,457	+9.2%	19.42%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	2,881,692	+95,966	$291,630,906	—	17.95%
VB	Vanguard Morningstar Small-Cap ETF	Added	818,977	+180,539	$256,137,845	+22.2%	15.76%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	3,469,026	-46,473	$238,869,275	+13.8%	14.70%
BNDW	Vanguard Total World Bond ETF	Added	1,021,240	+68,597	$64,905,594	+8.0%	3.99%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	Added	3,829,164	+72,893	$49,319,632	+3.7%	3.04%
VEA	Vanguard FTSE Developed Markets ETF	Added	622,002	+60,316	$44,317,642	+23.1%	2.73%
		Added	241,274	+10,387	$37,625,563	+8.6%	2.32%
EDV	Vanguard World Funds Extended Duration ETF	Added	158,420	+138,103	$18,798,427	+968.2%	1.16%
VXUS	Vanguard Total International Stock ETF	Added	211,636	+4,883	$18,092,761	+13.5%	1.11%
CVY	Invesco Zacks Multi-Asset Income ETF	Added	160,030	+8,187	$14,418,703	+26.3%	0.89%
SPY	Spdr S&P 500 ETF Trust	Reduced	18,667	-316	$13,939,955	+12.9%	0.86%
IVZ	Invesco Ltd. Financial Services	Added	44,981	+921	$13,157,920	+29.5%	0.81%
AVGO	Broadcom Inc. Technology	Added	34,510	+1,539	$13,036,152	+27.7%	0.80%
DCOR	Dimensional US Core Equity 1 ETF	Held	281,186	0	$11,995,916	+9.6%	0.74%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	373,671	-22,434	$11,329,328	+7.5%	0.70%
AAPL	Apple Inc. Technology	Added	37,830	+4,968	$10,946,488	+31.3%	0.67%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Added	151,832	+31,032	$10,406,565	+43.3%	0.64%
JPM	Jpmorgan Chase & Co Financial Services	Added	30,247	+522	$9,900,750	+13.2%	0.61%
TSLA	Tesla, Inc. Consumer Cyclical	Added	22,581	+707	$9,497,568	+16.8%	0.58%
AOHY	Angel Oak High Yield Opportunities ETF	Added	195,662	+29,164	$8,762,942	+20.4%	0.54%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	123,044	+1,019	$8,744,603	+5.5%	0.54%
QQQ	Invesco Qqq Trust, Series 1	Added	10,846	+31	$7,986,994	+28.0%	0.49%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	110,844	+321	$7,287,164	+14.6%	0.45%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Reduced	136,342	-37,034	$7,046,541	−19.9%	0.43%
AFK	VanEck Africa Index ETF	Reduced	16,531	-12,058	$6,737,567	+55.3%	0.41%
FTNT	Fortinet, Inc. Technology	Added	42,527	+227	$6,532,997	+89.0%	0.40%
CPRT	Copart Inc Industrials	Held	226,504	0	$6,385,147	−15.1%	0.39%
GOOGL	Alphabet Inc. Communication Services	Added	16,663	+3,432	$5,954,856	+56.7%	0.37%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	6,100	+480	$5,297,427	+9.3%	0.33%
AMZN	Amazon Com Inc Consumer Cyclical	Added	21,011	+3,132	$5,007,761	+34.5%	0.31%
KBDC	Kayne Anderson BDC, Inc. Financial Services	Reduced	353,274	-64,788	$4,779,797	−16.7%	0.29%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	58,741	-6,549	$4,777,289	−7.6%	0.29%
DYTA	SGI Dynamic Tactical ETF	Added	78,922	+46,719	$3,935,050	+145.1%	0.24%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	38,088	-887	$3,657,101	+9.1%	0.23%
META	Meta Platforms, Inc. Communication Services	Added	6,033	+742	$3,398,328	+12.3%	0.21%
NVDA	Nvidia Corp Technology	Added	16,937	+7,574	$3,388,924	+107.5%	0.21%
MSFT	Microsoft Corp Technology	Added	8,871	+2,850	$3,309,060	+48.5%	0.20%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	5,937	+1,889	$2,835,333	+107.3%	0.17%
IAU	Ishares Gold Trust	Added	33,303	+550	$2,514,709	−12.9%	0.15%
LLY	ELI LILLY & Co Healthcare	Added	1,550	+464	$1,859,116	+86.1%	0.11%
		Reduced	20,591	-7,721	$1,850,101	+4.3%	0.11%
PHYS	Sprott Physical Gold Trust Financial Services	NEW	61,320	NEW	$1,850,024	NEW	0.11%
PAYO	Payoneer Global Inc. Technology	NEW	257,283	NEW	$1,831,854	NEW	0.11%
FBCG	Fidelity Blue Chip Growth ETF	Held	12,356	0	$1,572,418	+22.6%	0.10%
RY	Royal Bank Of Canada Financial Services	Held	7,530	0	$1,558,484	+27.9%	0.10%
V	Visa Inc. Financial Services	Added	4,455	+1,265	$1,528,465	+58.5%	0.09%
VBIL	Vanguard 0-3 Month Treasury Bill ETF	Reduced	19,283	-2,485	$1,459,337	−11.4%	0.09%
IBIT	iShares Bitcoin Trust ETF	Added	42,325	+7,786	$1,408,999	+6.2%	0.09%
WMT	Walmart Inc. Consumer Defensive	Added	11,539	+2,045	$1,306,907	+10.8%	0.08%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.