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Sage Mountain Advisors LLC — 13F Holdings & Portfolio

CIK 1832274 · latest 13F-HR filed 2026-08-05

Backtest portfolio

Sage Mountain Advisors LLC manages $1.63B in 13F-reported U.S. long-equity assets across 304 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are JAAA (17.38%), JQUA (12.94%), VTI (9.84%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 40 new positions, exited 17, added to 187, and trimmed 30.

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.

Filer Information
Address
945 E PACES FERRY ROAD NE
SUITE 2660
ATLANTA, GA 30326
Phone
(404) 795-8361
Filing Manager
Sage Mountain Advisors LLC
ATLANTA, GA
Signatory
Whitney Imeraj
Chief Compliance Officer
Loading holdings…
AUM

$1.63B

Long-equity book

Holdings

304

Distinct positions

Period

2026-06-30

Filed 2026-08-05

Q/Q Activity

+40 / −17 / ↑187 / ↓30

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • J P MORGAN EXCHANGE TRADED F$28.4M +15.6%
  • VANGUARD INDEX FDS$25.9M +19.3%
  • JANUS DETROIT STR TR$22.1M +8.5%
  • ISHARES TR$15.5M +14.0%
  • ISHARES TR$9.3M +12.4%
Show all 187 →

Top Trims

  • WORLD GOLD TR-$2.4M -68.3%
  • VANGUARD MUN BD FDS-$1.8M -20.7%
  • CHICAGO ATLANTIC BDC INC-$1.7M -85.1%
  • COPART INC-$1.1M -15.1%
  • KAYNE ANDERSON BDC INC-$956.0K -16.7%
Show all 30 →

New Positions

  • SPROTT ASSET MANAGEMENT LP$1.9M
  • PAYONEER GLOBAL INC$1.8M
  • PACER FDS TR$1.1M
  • MICRON TECHNOLOGY INC$596.8K
  • LAM RESEARCH CORP$577.5K
Show all 40 →

Exited Positions

  • ALPHABET INC$1.5M
  • VANGUARD INTL EQUITY INDEX F$871.1K
  • ISHARES TR$638.4K
  • SLB LIMITED$346.8K
  • FIGURE TECHNOLOGY SOLUTIO$339.5K
Show all 17 →
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 $282.6M 17.38% 5,596,571 SH
2 J P MORGAN EXCHANGE TRADED F JQUA 46641Q761 $210.4M 12.94% 2,910,657 SH
3 VANGUARD INDEX FDS VTI 922908769 $160.0M 9.84% 432,445 SH
4 ISHARES TR QUAL 46432F339 $126.3M 7.77% 575,644 SH
5 ISHARES TR IQLT 46434V456 $84.6M 5.20% 1,706,820 SH
6 VANGUARD INDEX FDS VOO 922908363 $50.8M 3.13% 74,026 SH
7 GOLUB CAP BDC INC GBDC 38173M102 $49.3M 3.03% 3,829,164 SH
8 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $45.8M 2.82% 776,955 SH
9 VANGUARD TAX-MANAGED FDS VEA 921943858 $44.3M 2.73% 622,002 SH
10 JANUS DETROIT STR TR JMBS 47103U852 $32.2M 1.98% 716,333 SH
11 SPDR SERIES TRUST QUS 78468R812 $31.1M 1.91% 166,196 SH
12 J P MORGAN EXCHANGE TRADED F JMST 46641Q654 $28.4M 1.75% 556,512 SH
13 VANGUARD WORLD FD VGT 92204A702 $18.4M 1.13% 154,016 SH
14 VANGUARD STAR FDS VXUS 921909768 $18.1M 1.11% 211,636 SH
15 INVESCO EXCHANGE TRADED FD T SPHQ 46137V241 $14.4M 0.89% 160,030 SH
16 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $13.9M 0.86% 18,667 SH
17 VANGUARD INDEX FDS VB 922908751 $13.4M 0.82% 44,152 SH
18 ISHARES TR ITOT 464287150 $13.1M 0.81% 80,034 SH
19 BROADCOM INC AVGO 11135F101 $13.0M 0.80% 34,510 SH
20 VANGUARD INDEX FDS VUG 922908736 $13.0M 0.80% 151,254 SH
21 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $12.8M 0.79% 42,317 SH
22 APPLE INC AAPL 037833100 $10.9M 0.67% 37,830 SH
23 INVESCO EXCH TRD SLF IDX FD OMFL 46138J619 $10.4M 0.64% 151,832 SH
24 JPMORGAN CHASE & CO JPM 46625H100 $9.9M 0.61% 30,247 SH
25 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $9.5M 0.58% 163,403 SH
26 TESLA INC TSLA 88160R101 $9.5M 0.58% 22,581 SH
27 ISHARES TR IVV 464287200 $9.4M 0.58% 12,524 SH
28 ISHARES TR IWF 464287614 $8.2M 0.51% 66,240 SH
29 INVESCO QQQ TR QQQ 46090E103 $8.0M 0.49% 10,846 SH
30 ANGEL OAK FUNDS TRUST UYLD 03463K752 $7.9M 0.49% 155,404 SH
31 ISHARES TR IWB 464287622 $7.8M 0.48% 19,136 SH
32 SCHWAB STRATEGIC TR SCHX 808524201 $7.4M 0.45% 249,841 SH
33 VANGUARD MUN BD FDS VTEB 922907746 $6.7M 0.41% 133,358 SH
34 FORTINET INC FTNT 34959E109 $6.5M 0.40% 42,527 SH
35 VANGUARD INDEX FDS VTV 922908744 $6.5M 0.40% 29,939 SH
36 VANECK ETF TRUST SMH 92189F676 $6.4M 0.39% 9,739 SH
37 COPART INC CPRT 217204106 $6.4M 0.39% 226,504 SH
38 INVESCO EXCHANGE TRADED FD T XLG 46137V233 $6.4M 0.39% 104,090 SH
39 ALPHABET INC GOOGL 02079K305 $5.9M 0.36% 16,663 SH
40 VANGUARD INDEX FDS VO 922908629 $5.1M 0.31% 62,803 SH
41 ISHARES TR IJR 464287804 $5.1M 0.31% 34,072 SH
42 AMAZON COM INC AMZN 023135106 $5.0M 0.31% 21,011 SH
43 SPDR INDEX SHS FDS QEFA 78463X434 $4.9M 0.30% 50,581 SH
44 VANGUARD SCOTTSDALE FDS VONG 92206C680 $4.8M 0.29% 37,501 SH
45 ISHARES TR IEFA 46432F842 $4.8M 0.29% 49,608 SH
46 KAYNE ANDERSON BDC INC KBDC 48662X105 $4.8M 0.29% 353,274 SH
47 VANGUARD INTL EQUITY INDEX F VEU 922042775 $4.3M 0.27% 51,920 SH
48 DIMENSIONAL ETF TRUST DFLV 25434V666 $4.2M 0.26% 106,502 SH
49 VANGUARD SCOTTSDALE FDS VONV 92206C714 $4.1M 0.25% 38,239 SH
50 RBB FD INC TBIL 74933W452 $3.9M 0.24% 78,922 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-05 $1.63B 304 0001398344-26-013547
2026-03-31 2026-05-11 $1.43B 281 0001398344-26-008901
2025-12-31 2026-01-23 $1.89B 559 0001398344-26-001120
2025-09-30 2025-10-29 $1.75B 547 0001398344-25-019993