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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) |
|---|---|---|---|---|---|
| GE AEROSPACE | COM NEW | 369604301 | — | 695 shares | $217,042 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,108 shares | $216,891 |
| TJX COS INC NEW | COM | 872540109 | — | 1,631 shares | $215,798 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 2,000 shares | $209,080 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 1,363 shares | $206,604 |
| POOL CORP | COM | 73278L105 | — | 1,250 shares | $202,338 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 6,868 shares | $201,301 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 | — | 4,087 shares | $197,974 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 1,762 shares | $193,820 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 2,901 shares | $193,758 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 925 shares | $193,741 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 1,616 shares | $193,645 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 1,338 shares | $184,256 |
| FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 | — | 4,729 shares | $179,276 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 5,370 shares | $178,875 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 11,111 shares | $171,332 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 10,000 shares | $169,100 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 2,300 shares | $164,588 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 2,180 shares | $156,855 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 880 shares | $148,210 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 1,695 shares | $143,092 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | — | 2,735 shares | $142,603 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 420 shares | $140,910 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 712 shares | $139,217 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 1,601 shares | $136,853 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 1,697 shares | $128,526 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 10,000 shares | $116,700 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 10,000 shares | $116,100 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 1,496 shares | $114,609 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 1,382 shares | $112,744 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 764 shares | $112,117 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 2,020 shares | $109,949 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 1,293 shares | $105,625 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 1,856 shares | $104,344 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 1,154 shares | $100,663 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 1,104 shares | $97,792 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 1,831 shares | $96,787 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 1,011 shares | $95,752 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 | — | 1,100 shares | $95,459 |
| SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | — | 1,976 shares | $90,391 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 253 shares | $90,305 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 1,243 shares | $89,508 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 835 shares | $89,320 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 2,125 shares | $87,975 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 742 shares | $80,759 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 725 shares | $79,467 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 870 shares | $77,978 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 695 shares | $76,608 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 3,414 shares | $58,038 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 565 shares | $57,715 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 569 shares | $57,571 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 493 shares | $54,708 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 1,198 shares | $54,593 |
| SPDR SERIES TRUST | ST STR R2K LOWV | 78468R887 | — | 340 shares | $51,011 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 377 shares | $48,251 |
| DYADIC INTL INC DEL | COM | 26745T101 | — | 106,564 shares | $47,378 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 281 shares | $46,921 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 825 shares | $41,943 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 485 shares | $41,080 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 1,200 shares | $40,680 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 468 shares | $40,622 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 106 shares | $40,500 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 1,221 shares | $39,719 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | — | 300 shares | $32,841 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 190 shares | $28,969 |
| KRISPY KREME INC | COM | 50101L106 | — | 10,000 shares | $28,700 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 302 shares | $25,187 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 374 shares | $20,847 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 392 shares | $20,012 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 370 shares | $19,151 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 223 shares | $17,974 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 670 shares | $17,273 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 149 shares | $17,256 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 379 shares | $16,168 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 75 shares | $15,790 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 483 shares | $15,200 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 236 shares | $11,493 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 155 shares | $11,424 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 74 shares | $10,029 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 150 shares | $9,879 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 147 shares | $9,164 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 81 shares | $3,672 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 39 shares | $3,162 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 5 shares | $1,036 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 2 shares | $463 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 3 shares | $208 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 | — | 2 shares | $134 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | — | 4 shares | $131 |