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Sage Mountain Advisors LLC
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,693,165,205
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $274,494,185
- J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR · 46641Q761 · shares: $215,345,045
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $165,873,184
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $128,501,737
- ISHARES TR · MSCI INTL QUALTY · 46434V456 · shares: $86,585,191
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $51,016,952
- GOLUB CAP BDC INC · COM · 38173M102 · shares: $47,830,373
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $46,585,900
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $43,798,544
- JANUS DETROIT STR TR · HENDERSON MTG · 47103U852 · shares: $33,238,215
Reported holdings
288 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 11,167 shares | $1,055,728 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | — | 17,896 shares | $1,043,337 |
| WALMART INC | COM | 931142103 | — | 9,466 shares | $983,660 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 10,041 shares | $978,407 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 3,217 shares | $965,413 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 12,635 shares | $890,894 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 16,793 shares | $881,633 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 10,562 shares | $881,505 |
| NETFLIX INC. | COM | 64110L106 | CALL | 12,600 shares | $875,456 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 11,927 shares | $875,382 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | — | 42,702 shares | $859,164 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 10,851 shares | $821,638 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 11,338 shares | $812,821 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 28,767 shares | $790,229 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,190 shares | $781,485 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 10,516 shares | $777,869 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 12,313 shares | $776,212 |
| CATERPILLAR INC | COM | 149123101 | — | 947 shares | $767,414 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 10,904 shares | $755,974 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,830 shares | $749,214 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 2,274 shares | $740,937 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 36,169 shares | $727,720 |
| CISCO SYS INC | COM | 17275R102 | — | 5,774 shares | $720,704 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 4,630 shares | $718,576 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,472 shares | $686,944 |
| BLACKSTONE INC | COM | 09260D107 | — | 6,088 shares | $682,388 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,720 shares | $680,122 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 14,522 shares | $673,676 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 2,854 shares | $661,069 |
| AGNC INVT CORP | COM | 00123Q104 | — | 71,787 shares | $651,108 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 7,602 shares | $617,008 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,496 shares | $568,923 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 4,503 shares | $554,229 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 11,744 shares | $550,911 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 14,844 shares | $548,486 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 4,455 shares | $542,760 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 2,362 shares | $539,193 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 4,722 shares | $529,997 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 913 shares | $519,306 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,444 shares | $508,401 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 3,564 shares | $490,700 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 4,597 shares | $473,721 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 7,660 shares | $468,256 |
| AUTOZONE INC | COM | 053332102 | — | 162 shares | $458,463 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 12,189 shares | $451,236 |
| EDAP TMS S A | SPONSORED ADR | 268311107 | — | 100,000 shares | $447,000 |
| APPLIED MATLS INC | COM | 038222105 | — | 871 shares | $445,412 |
| ONEOK INC NEW | COM | 30609A109 | — | 5,201 shares | $443,489 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 4,755 shares | $433,276 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,421 shares | $432,126 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 4,506 shares | $428,025 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 7,682 shares | $422,727 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 5,199 shares | $411,449 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 4,330 shares | $401,175 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 5,481 shares | $398,140 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 8,046 shares | $393,047 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 3,226 shares | $392,798 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,473 shares | $383,485 |
| BADGER METER INC | COM | 056525108 | — | 3,052 shares | $377,044 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,412 shares | $374,039 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 6,204 shares | $367,959 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,750 shares | $357,362 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 4,081 shares | $353,007 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,337 shares | $339,536 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | — | 3,691 shares | $332,405 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,670 shares | $323,563 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 5,876 shares | $318,244 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 9,201 shares | $315,502 |
| MCDONALDS CORP | COM | 580135101 | — | 1,353 shares | $312,462 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | — | 30,566 shares | $306,271 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 2,408 shares | $304,660 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 330 shares | $300,412 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1,842 shares | $296,083 |
| BANK OF AMER CORP | COM | 060505104 | — | 5,435 shares | $295,827 |
| CHICAGO ATLANTIC BDC INC | COM | 828174102 | — | 30,797 shares | $293,803 |
| COCA COLA CO | COM | 191216100 | — | 3,401 shares | $292,758 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 4,724 shares | $290,526 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 5,980 shares | $287,219 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 900 shares | $286,308 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 7,067 shares | $285,577 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 2,984 shares | $284,509 |
| HAWKEYE 360 INC | COM SHS | 420201105 | — | 18,793 shares | $283,774 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,763 shares | $282,406 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 2,791 shares | $282,170 |
| EATON CORP PLC | SHS | G29183103 | — | 636 shares | $273,296 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 284 shares | $255,702 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 1,240 shares | $254,522 |
| AMGEN INC | COM | 031162100 | — | 600 shares | $252,906 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 4,664 shares | $252,322 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 3,247 shares | $250,701 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 673 shares | $247,045 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,599 shares | $247,035 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 2,655 shares | $238,277 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 11,011 shares | $234,534 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 3,040 shares | $233,138 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,099 shares | $231,925 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 4,294 shares | $229,300 |
| WW GRAINGER INC | COM | 384802104 | — | 184 shares | $229,220 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 1,794 shares | $228,797 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 4,861 shares | $225,064 |