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CIK: 0001832274
Total reported value
$1.6B
$1.6B
281 檔
46.9%
At the close of Q1 2026, Sage Mountain Advisors LLC disclosed equity holdings valued at approximately $1.6B, spread across 281 reported holdings.
In Q1 2026, Sage Mountain Advisors LLC adopted a defensive or profit-taking posture, trimming 55 positions and completely liquidating 120 holdings to manage risk exposure.
Showing top 200 holdings (of 281 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 18.23% | -0.85% | +3.04% | |
| 2 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 12.73% | +0.21% | +0.94% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.39% | +0.45% | +0.25% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 7.75% | +0.02% | +2.78% | |
| 5 | IQLT | Ishares Msci International Q | ETF-Other | 5.27% | -0.07% | +8.36% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.42% | -0.29% | -1.32% | |
| 7 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 3.33% | -0.30% | +11.76% | |
| 8 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.97% | -0.16% | +11.58% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.52% | +0.21% | +9.70% | |
| 10 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 2.02% | -0.11% | -1.05% | |
| 11 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.95% | -0.20% | -7.36% | |
| 12 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.94% | +0.04% | +30.87% | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.12% | -0.01% | +1.26% | |
| 14 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.94% | +0.19% | — | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.86% | — | +0.72% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 0.81% | +0.01% | -14.23% | |
| 17 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.80% | +0.09% | +0.02% | |
| 18 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.79% | +0.02% | +38.11% | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 0.76% | +0.04% | -3.19% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 0.71% | +0.09% | -56.88% | |
| 21 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.70% | +0.09% | +0.04% | |
| 22 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.64% | -0.06% | +31.85% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | — | -42.72% | |
| 24 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.59% | -0.18% | -6.54% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.58% | +0.09% | -78.09% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.57% | +0.01% | -48.28% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | +0.04% | -1.58% | |
| 28 | CPRT | Copart Inc | Stock-Industrials | 0.53% | -0.14% | -20.50% | |
| 29 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.51% | +0.13% | — | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.49% | +0.02% | +31.91% | |
| 31 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.48% | — | +8.10% | |
| 32 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 0.45% | +0.04% | -0.10% | |
| 33 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.45% | — | — | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.44% | +0.05% | -9.44% | |
| 35 | VTV | Vanguard Value ETF | ETF-Other | 0.41% | -0.01% | +47.58% | |
| 36 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.40% | -0.01% | -1.69% | |
| 37 | KBDC | Kayne Anderson Bdc Inc | Stock-Other | 0.40% | -0.11% | -47.62% | |
| 38 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 0.32% | -0.02% | -1.12% | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.32% | -0.01% | -31.41% | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.30% | -0.01% | +12.87% | |
| 41 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.29% | — | +0.01% | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.29% | +0.02% | -0.12% | |
| 43 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.27% | — | +0.01% | |
| 44 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.27% | -0.01% | — | |
| 45 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.26% | +0.13% | — | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.26% | +0.05% | -79.81% | |
| 47 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.26% | -0.02% | +7.41% | |
| 48 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.25% | — | -0.58% | |
| 49 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.24% | -0.17% | +42.85% | |
| 50 | FTNT | Fortinet Inc | Stock-Tech | 0.24% | +0.16% | -38.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | +4.8% | +3.04% | Add |
| 2 | JQUA | Jpmorgan US Quality Factor | +2.9% | +0.94% | Add |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +2% | +0.25% | Add |
| 4 | QUAL | Ishares Msci USA Quality Fac | +1.8% | +2.78% | Add |
| 5 | IQLT | Ishares Msci International Q | +1.7% | +8.36% | Add |
| 6 | VGIT | Vanguard Intermediate-term T | +1% | +11.58% | Add |
| 7 | GBDC | Golub Capital Bdc Inc | +0.9% | +11.76% | Add |
| 8 | VEA | Vanguard Ftse Developed ETF | +0.8% | +9.70% | Add |
| 9 | JMBS | Janus Henderson Mortg Backed | +0.8% | +30.87% | Add |
| 10 | VOO | Vanguard S&p 500 ETF | +0.7% | -1.32% | Trim |
| 11 | QUS | Ss Spdr Msci U Stratfact ETF | +0.5% | -1.05% | Trim |
| 12 | JMST | JPM Ultra-short Muni Income | +0.4% | -7.36% | Trim |
| 13 | ITOT | Ishares Core S&p Total U.s. | +0.3% | +38.11% | Add |
| 14 | VXUS | Vanguard Total Intl Stock | +0.3% | +1.26% | Add |
| 15 | VGSH | Vanguard Short-term Treasury | +0.3% | +31.85% | Add |
| 16 | VTV | Vanguard Value ETF | +0.2% | +47.58% | Add |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +0.72% | Add |
| 18 | IWF | Ishares Russell 1000 Growth | +0.2% | +31.91% | Add |
| 19 | VGT | Vanguard Info Tech ETF | +0.2% | — | Unchanged |
| 20 | DFIV | Dimensional International Va | +0.2% | +1227.82% | Add |
| 21 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +0.04% | Add |
| 22 | GLDM | Spdr Gold Minishares Trust | +0.1% | +42.85% | Add |
| 23 | VB | Vanguard Small-cap ETF | +0.1% | -14.23% | Trim |
| 24 | SHM | Ss Spdr N Ice St Muni ETF | +0.1% | +563.16% | Add |
| 25 | VUG | Vanguard Growth ETF | +0.1% | -3.19% | Trim |
| 26 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | -6.54% | Trim |
| 27 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +12.87% | Add |
| 28 | XLG | Invesco S&p 500 Top 50 ETF | +0.1% | -1.69% | Trim |
| 29 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -9.44% | Trim |
| 30 | BMNR | Bitmine Immersion Technologi | +0.1% | +128.05% | Add |
| 31 | LIEN | Chicago Atlantic Bdc Inc | 0% | -19.59% | Trim |
| 32 | JBBB | Janus Henderson B-bbb Clo Et | 0% | -38.58% | Trim |
| 33 | QCOM | Qualcomm Inc | 0% | -26.28% | Trim |
| 34 | DAL | Delta Air Lines Inc | 0% | -41.48% | Trim |
| 35 | LULU | Lululemon Athletica Inc | 0% | -26.24% | Trim |
| 36 | VO | Vanguard Mid-cap ETF | 0% | -31.41% | Trim |
| 37 | BX | Blackstone Inc | 0% | -41.00% | Trim |
| 38 | INTC | Intel CORP | 0% | -72.72% | Trim |
| 39 | TSM | Taiwan Semiconductor-sp Adr | 0% | -52.22% | Trim |
| 40 | HON | Honeywell International Inc | 0% | -75.09% | Trim |
| 41 | FTNT | Fortinet Inc | -0.1% | -38.13% | Trim |
| 42 | MGK | Vanguard Mega Cap Growth ETF | -0.1% | -70.43% | Trim |
| 43 | CPRT | Copart Inc | -0.1% | -20.50% | Trim |
| 44 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -60.06% | Trim |
| 45 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.1% | -68.89% | Trim |
| 46 | LOW | Lowe's Cos Inc | -0.1% | -84.95% | Trim |
| 47 | TJX | Tjx Companies Inc | -0.1% | -85.49% | Trim |
| 48 | AMGN | Amgen Inc | -0.1% | -87.03% | Trim |
| 49 | MRK | Merck & Co. Inc. | -0.1% | -71.75% | Trim |
| 50 | COST | Costco Wholesale CORP | -0.1% | -80.78% | Trim |
According to official SEC Form 13F filings, Sage Mountain Advisors LLC reported a total U.S. public equity portfolio value of $1.6B across 281 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JAAA, JQUA, VTI) accounted for 46.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
DFLV
市值: $3.8M
Top Position Liquidated / Trimmed
CHD
前期市值: $12.0M
During Q1 2026, Sage Mountain Advisors LLC's top holdings by market value included JAAA (18.2%)、JQUA (12.7%)、VTI (9.4%). The largest single position, JAAA, represented 18.2% of total portfolio value.
In Q1 2026, Sage Mountain Advisors LLC made 199 total portfolio adjustments, initiating 3 new buys, adding to 21 positions, trimming 55 holdings, and fully liquidating 120 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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