Q2 2026 13F · SEC CIK 1832274

Sage Mountain Advisors LLC

Wealth managerFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.6B
Reported positions: 304
Top holdings a year, 3 yrs: +14.1%
Assets under management: $4.3B

Sage Mountain Advisors LLC is a wealth manager that reported 304 positions worth $1.6B in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were Janus Detroit Str Tr (JAAA, 17.4%), Jpmorgan U.s. Quality Factor ETF (JQUA, 12.9%), Vanguard Index Fds (VTI, 9.8%). A portfolio copying its top holdings returned 14.1% a year over the last 3 years, against 20.4% for the S&P 500.

Sage Mountain Advisors LLC holdings largest 50 of 304 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Sage Mountain Advisors LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
JAAAJanus Detroit Str Tr	17.4%	18.2%	5,596,571	+8.2%	$282.6M
JQUAJpmorgan U.s. Quality Factor ETF	12.9%	12.7%	2,910,657	-1.9%	$210.4M
VTIVanguard Index Fds	9.8%	9.4%	432,445	+3.4%	$160.0M
QUALIshares Msci USA Quality Factor ETF	7.8%	7.8%	575,644	-0.3%	$126.3M
IQLTIshares Tr	5.2%	5.3%	1,706,820	+4.9%	$84.6M
VOOVanguard S&p 500 ETF	3.1%	3.4%	74,026	-9.4%	$50.8M
GBDCGolub Cap Bdc Inc	3.0%	3.3%	3,829,164	+1.9%	$49.3M
VGITVanguard Intermediate Treasury ETF	2.8%	3.0%	776,955	+8.8%	$45.8M
VEAVanguard Tax-Managed Fds	2.7%	2.5%	622,002	+10.7%	$44.3M
JMBSJanus Detroit Str Tr	2.0%	1.9%	716,333	+17.0%	$32.2M
QUSSpdr Series Trust	1.9%	2.0%	166,196	-1.1%	$31.1M
JMSTJ P Morgan Exchange Traded F	1.7%	1.9%	556,512	+1.8%	$28.4M
VGTVanguard Info Tech	1.1%	0.9%	154,016	+701.0%	$18.4M
VXUSVanguard Star Fds Vanguard Total Intl St	1.1%	1.1%	211,636	+2.4%	$18.1M
SPHQInvesco Exchange Traded Fd T	0.9%	0.8%	160,030	+5.4%	$14.4M
SPYSpdr S&p 500 ETF Tr	0.9%	0.9%	18,667	-1.7%	$13.9M
VBVanguard Indx Fd	0.8%	0.8%	44,152	+0.3%	$13.4M
ITOTIshares Total US Stock Market ETF	0.8%	0.8%	80,034	+0.5%	$13.1M
AVGOBroadcom Inc	0.8%	0.7%	34,510	+4.7%	$13.0M
VUGVanguard Indx Fd	0.8%	0.8%	151,254	+511.4%	$13.0M
QQQMInvesco Nasdaq 100 ETF	0.8%	0.7%	42,317	+0.3%	$12.8M
AAPLApple Inc	0.7%	0.6%	37,830	+15.1%	$10.9M
OMFLInvesco Rusl 1000	0.6%	0.5%	151,832	+25.7%	$10.4M
JPMJpmorgan Chase & Co	0.6%	0.6%	30,247	+1.8%	$9.9M
VGSHVanguard Short-Term Treasury ETF Total	0.6%	0.6%	163,403	+3.9%	$9.5M
TSLATesla Inc Com	0.6%	0.6%	22,581	+3.2%	$9.5M
IVVIshares Core S&p 500 ETF	0.6%	0.5%	12,524	+6.1%	$9.4M
IWFIshares Russell 1000 Growth ETF	0.5%	0.5%	66,240	+300.0%	$8.2M
QQQInvesco Qqq Tr	0.5%	0.4%	10,846	+0.3%	$8.0M
UYLDAngel Oak Funds Trust	0.5%	0.5%	155,404	+23.1%	$7.9M
IWBIshares Russell 1000 ETF	0.5%	0.5%	19,136	-0.4%	$7.8M
SCHXSchwab Stratgc Tr	0.5%	0.4%	249,841	+0.0%	$7.4M
VTEBVanguard Tx Ex Bd	0.4%	0.6%	133,358	-21.7%	$6.7M
FTNTFortinet Inc	0.4%	0.2%	42,527	+0.5%	$6.5M
VTVVanguard Value ETF	0.4%	0.4%	29,939	+1.4%	$6.5M
SMHVaneck Semiconductor ETF	0.4%	0.3%	9,739	+0.0%	$6.4M
CPRTCopart Inc	0.4%	0.5%	226,504	+0.0%	$6.4M
XLGInvesco S&P 500 Top 50 ETF Total	0.4%	0.4%	104,090	-1.7%	$6.4M
GOOGLAlphabet Inc	0.4%	—	16,663	—	$5.9M
VOVanguard Index Fds	0.3%	0.3%	62,803	+300.0%	$5.1M
IJRIshares Core S&p Small Cap ETF	0.3%	0.3%	34,072	+1.8%	$5.1M
AMZNAmazon Com Inc Com	0.3%	0.3%	21,011	+17.5%	$5.0M
QEFAState Street ETF/USA	0.3%	0.3%	50,581	+2.1%	$4.9M
VONGVanguard Russell 1000 Growth ETF	0.3%	0.3%	37,501	-1.6%	$4.8M
IEFAIshares Core Msci Eafe ETF	0.3%	0.3%	49,608	+4.5%	$4.8M
KBDCKayne Anderson Bdc Inc	0.3%	0.4%	353,274	-15.5%	$4.8M
VEUVanguard FTSE All	0.3%	0.3%	51,920	+0.0%	$4.3M
DFLVDimensional ETF Trust	0.3%	0.3%	106,502	+0.0%	$4.2M
VONVVanguard Russell 1000 Value ETF	0.3%	0.3%	38,239	+0.0%	$4.1M
TBILRbb Fd Inc	0.2%	—	78,922	—	$3.9M

What Sage Mountain Advisors LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.2% /yr; S&P 500 +20.1%
3 years: +14.1% /yr; S&P 500 +20.4%
5 years: +13.8% /yr; S&P 500 +14.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.6B	304
Q1 2026	$1.4B	281
Q4 2025	$1.9B	559
Q3 2025	$1.7B	547
Q2 2025	$1.5B	494
Q1 2025	$1.4B	492
Q4 2024	$1.4B	473
Q3 2024	$1.2B	485
Q2 2024	$1.1B	421
Q1 2024	$962.2M	408
Q4 2023	$861.9M	355
Q3 2023	$727.0M	360

Questions about Sage Mountain Advisors LLC's portfolio

What stocks does Sage Mountain Advisors LLC own?

Sage Mountain Advisors LLC's latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 304 positions worth $1.6B. The largest are Janus Detroit Str Tr (JAAA) at 17.4%, Jpmorgan U.s. Quality Factor ETF (JQUA) at 12.9%, Vanguard Index Fds (VTI) at 9.8%, Ishares Msci USA Quality Factor ETF (QUAL) at 7.8% and Ishares Tr (IQLT) at 5.2%.

What did Sage Mountain Advisors LLC buy last quarter?

In Q2 2026, Sage Mountain Advisors LLC added Vanguard Info Tech (VGT) (+701.0% shares), Vanguard Indx Fd (VUG) (+511.4% shares) and Vanguard Index Fds (VO) (+300.0% shares), compared with its Q1 2026 filing.

What did Sage Mountain Advisors LLC sell last quarter?

In Q2 2026, Sage Mountain Advisors LLC cut from its top 50 iShares 0-3 Month Treasury Bon (SGOV), cut from its top 50 World Gold Tr (GLDM), Vanguard Tx Ex Bd (VTEB) (-21.7% shares), Kayne Anderson Bdc Inc (KBDC) (-15.5% shares) and Vanguard S&p 500 ETF (VOO) (-9.4% shares), compared with its Q1 2026 filing.

How has Sage Mountain Advisors LLC's portfolio performed?

A portfolio copying Sage Mountain Advisors LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.2% against +20.1%. Over 5 years: +13.8% a year against +14.0%.

When is Sage Mountain Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Sage Mountain Advisors LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Sage Mountain Advisors LLC manage?

Sage Mountain Advisors LLC reported $4.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.6B.