Sage Mountain Advisors LLC — 13F Holdings & Portfolio
CIK 1832274 · latest 13F-HR filed 2026-01-23
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$1.89B
Long-equity book
Holdings
559
Distinct positions
Period
2025-12-31
Filed 2026-01-23
Q/Q Activity
+60 / −48 / ↑166 / ↓135
vs 2025-09-30
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- JANUS DETROIT STR TR$63.9M +33.7%
- CHURCH & DWIGHT CO INC$11.4M +1862.9%
- GOLUB CAP BDC INC$4.1M +10.0%
- VANGUARD SCOTTSDALE FDS$4.0M +11.8%
- VANGUARD MUN BD FDS$3.7M +66.6%
Top Trims
- MICROSOFT CORP-$3.9M -10.7%
- META PLATFORMS INC-$3.0M -18.6%
- KAYNE ANDERSON BDC INC-$2.7M -18.9%
- ORACLE CORP-$1.7M -37.0%
- COPART INC-$1.6M -12.9%
New Positions
- J P MORGAN EXCHANGE TRADED F$30.1M
- BANK NEW YORK MELLON CORP$883.2K
- HILTON WORLDWIDE HLDGS INC$768.0K
- DOMINION ENERGY INC$534.2K
- FEDEX CORP$508.7K
Exited Positions
- PHILLIPS 66$568.7K
- SYSCO CORP$460.5K
- MONDELEZ INTL INC$454.8K
- SBA COMMUNICATIONS CORP NEW$422.3K
- EVERGY INC$417.7K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | JANUS DETROIT STR TR | JAAA | 47103U845 | $253.8M | 13.46% | 5,018,296 | SH |
| 2 | J P MORGAN EXCHANGE TRADED F | JQUA | 46641Q761 | $185.7M | 9.85% | 2,939,552 | SH |
| 3 | VANGUARD INDEX FDS | VTI | 922908769 | $139.8M | 7.42% | 417,067 | SH |
| 4 | ISHARES TR | QUAL | 46432F339 | $111.6M | 5.92% | 561,990 | SH |
| 5 | ISHARES TR | IQLT | 46434V456 | $68.3M | 3.62% | 1,502,162 | SH |
| 6 | VANGUARD INDEX FDS | VOO | 922908363 | $51.9M | 2.75% | 82,836 | SH |
| 7 | GOLUB CAP BDC INC | GBDC | 38173M102 | $45.6M | 2.42% | 3,360,932 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $40.8M | 2.16% | 149,994 | SH |
| 9 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $38.3M | 2.03% | 639,752 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $35.3M | 1.87% | 189,141 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $32.8M | 1.74% | 67,780 | SH |
| 12 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $32.0M | 1.70% | 512,030 | SH |
| 13 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $30.1M | 1.59% | 590,000 | SH |
| 14 | SPDR SERIES TRUST | QUS | 78468R812 | $29.6M | 1.57% | 169,798 | SH |
| 15 | BROADCOM INC | AVGO | 11135F101 | $26.5M | 1.40% | 76,467 | SH |
| 16 | JANUS DETROIT STR TR | JMBS | 47103U852 | $21.4M | 1.13% | 467,887 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $20.4M | 1.08% | 88,554 | SH |
| 18 | TESLA INC | TSLA | 88160R101 | $19.0M | 1.01% | 42,295 | SH |
| 19 | ALPHABET INC | GOOGL | 02079K305 | $17.9M | 0.95% | 57,101 | SH |
| 20 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $16.7M | 0.89% | 51,893 | SH |
| 21 | VANGUARD STAR FDS | VXUS | 921909768 | $15.4M | 0.82% | 204,182 | SH |
| 22 | VANGUARD WORLD FD | VGT | 92204A702 | $14.5M | 0.77% | 19,227 | SH |
| 23 | VANGUARD INDEX FDS | VB | 922908751 | $13.2M | 0.70% | 51,310 | SH |
| 24 | META PLATFORMS INC | META | 30303M102 | $13.1M | 0.69% | 19,813 | SH |
| 25 | ALPHABET INC | GOOG | 02079K107 | $12.9M | 0.68% | 41,142 | SH |
| 26 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $12.9M | 0.68% | 18,847 | SH |
| 27 | VANGUARD INDEX FDS | VUG | 922908736 | $12.5M | 0.66% | 25,554 | SH |
| 28 | CHURCH & DWIGHT CO INC | CHD | 171340102 | $12.0M | 0.64% | 143,337 | SH |
| 29 | KAYNE ANDERSON BDC INC | KBDC | 48662X105 | $11.4M | 0.61% | 798,116 | SH |
| 30 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $11.4M | 0.60% | 151,809 | SH |
| 31 | COPART INC | CPRT | 217204106 | $11.2M | 0.59% | 284,894 | SH |
| 32 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $10.7M | 0.57% | 42,171 | SH |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $9.4M | 0.50% | 18,774 | SH |
| 34 | VANGUARD MUN BD FDS | VTEB | 922907746 | $9.2M | 0.49% | 182,315 | SH |
| 35 | ISHARES TR | ITOT | 464287150 | $8.6M | 0.45% | 57,671 | SH |
| 36 | BANK AMERICA CORP | BAC | 060505104 | $8.6M | 0.45% | 155,475 | SH |
| 37 | ISHARES TR | IVV | 464287200 | $8.2M | 0.44% | 11,989 | SH |
| 38 | ELI LILLY & CO | LLY | 532457108 | $7.7M | 0.41% | 7,132 | SH |
| 39 | INVESCO EXCH TRD SLF IDX FD | OMFL | 46138J619 | $7.4M | 0.39% | 120,800 | SH |
| 40 | INVESCO QQQ TR | QQQ | 46090E103 | $7.3M | 0.39% | 11,943 | SH |
| 41 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $7.0M | 0.37% | 119,318 | SH |
| 42 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $6.7M | 0.36% | 249,841 | SH |
| 43 | VANGUARD INDEX FDS | VO | 922908629 | $6.6M | 0.35% | 22,889 | SH |
| 44 | ISHARES TR | IWB | 464287622 | $6.6M | 0.35% | 17,767 | SH |
| 45 | ANGEL OAK FUNDS TRUST | UYLD | 03463K752 | $6.5M | 0.34% | 126,372 | SH |
| 46 | INVESCO EXCHANGE TRADED FD T | XLG | 46137V233 | $6.4M | 0.34% | 107,683 | SH |
| 47 | ISHARES TR | IWF | 464287614 | $5.9M | 0.32% | 12,554 | SH |
| 48 | EXXON MOBIL CORP | XOM | 30231G102 | $5.9M | 0.31% | 49,021 | SH |
| 49 | VISA INC | V | 92826C839 | $5.8M | 0.31% | 16,549 | SH |
| 50 | FORTINET INC | FTNT | 34959E109 | $5.4M | 0.29% | 68,371 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-01-23 | $1.89B | 559 | 0001398344-26-001120 |
| 2025-09-30 | 2025-10-29 | $1.75B | 547 | 0001398344-25-019993 |