Holders — by stockHoldings — by fund
Sage Mountain Advisors LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001832274
$1.63B
disclosed book value
304
positions
17.4%
largest position share
Positions, as of 2026-06-30
top 100 of 304 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | JAAAJANUS DETROIT STR TR | 5.6M | $282.6M | 17.4% |
| 2 | JQUAJ P MORGAN EXCHANGE TRADED F | 2.9M | $210.4M | 12.9% |
| 3 | VTIVANGUARD INDEX FDS | 432,445 | $160.0M | 9.8% |
| 4 | QUALISHARES TR | 575,644 | $126.3M | 7.8% |
| 5 | IQLTISHARES TR | 1.7M | $84.6M | 5.2% |
| 6 | VOOVANGUARD INDEX FDS | 74,026 | $50.8M | 3.1% |
| 7 | GBDCGOLUB CAP BDC INC | 3.8M | $49.3M | 3% |
| 8 | VGITVANGUARD SCOTTSDALE FDS | 776,955 | $45.8M | 2.8% |
| 9 | VEAVANGUARD TAX-MANAGED FDS | 622,002 | $44.3M | 2.7% |
| 10 | JMBSJANUS DETROIT STR TR | 716,333 | $32.2M | 2% |
| 11 | QUSSPDR SERIES TRUST | 166,196 | $31.1M | 1.9% |
| 12 | JMSTJ P MORGAN EXCHANGE TRADED F | 556,512 | $28.4M | 1.7% |
| 13 | VGTVANGUARD WORLD FD | 154,016 | $18.4M | 1.1% |
| 14 | VXUSVANGUARD STAR FDS | 211,636 | $18.1M | 1.1% |
| 15 | SPHQINVESCO EXCHANGE TRADED FD T | 160,030 | $14.4M | 0.9% |
| 16 | SPYSTATE STR SPDR S&P 500 ETF T | 18,667 | $13.9M | 0.9% |
| 17 | VBVANGUARD INDEX FDS | 44,152 | $13.4M | 0.8% |
| 18 | ITOTISHARES TR | 80,034 | $13.1M | 0.8% |
| 19 | AVGOBROADCOM INC | 34,510 | $13.0M | 0.8% |
| 20 | VUGVANGUARD INDEX FDS | 151,254 | $13.0M | 0.8% |
| 21 | QQQMINVESCO EXCH TRADED FD TR II | 42,317 | $12.8M | 0.8% |
| 22 | AAPLAPPLE INC | 37,830 | $10.9M | 0.7% |
| 23 | OMFLINVESCO EXCH TRD SLF IDX FD | 151,832 | $10.4M | 0.6% |
| 24 | JPMJPMORGAN CHASE & CO | 30,247 | $9.9M | 0.6% |
| 25 | VGSHVANGUARD SCOTTSDALE FDS | 163,403 | $9.5M | 0.6% |
| 26 | TSLATESLA INC | 22,581 | $9.5M | 0.6% |
| 27 | IVVISHARES TR | 12,524 | $9.4M | 0.6% |
| 28 | IWFISHARES TR | 66,240 | $8.2M | 0.5% |
| 29 | QQQINVESCO QQQ TR | 10,846 | $8.0M | 0.5% |
| 30 | UYLDANGEL OAK FUNDS TRUST | 155,404 | $7.9M | 0.5% |
| 31 | IWBISHARES TR | 19,136 | $7.8M | 0.5% |
| 32 | SCHXSCHWAB STRATEGIC TR | 249,841 | $7.4M | 0.5% |
| 33 | VTEBVANGUARD MUN BD FDS | 133,358 | $6.7M | 0.4% |
| 34 | FTNTFORTINET INC | 42,527 | $6.5M | 0.4% |
| 35 | VTVVANGUARD INDEX FDS | 29,939 | $6.5M | 0.4% |
| 36 | SMHVANECK ETF TRUST | 9,739 | $6.4M | 0.4% |
| 37 | CPRTCOPART INC | 226,504 | $6.4M | 0.4% |
| 38 | XLGINVESCO EXCHANGE TRADED FD T | 104,090 | $6.4M | 0.4% |
| 39 | GOOGLALPHABET INC | 16,663 | $5.9M | 0.4% |
| 40 | VOVANGUARD INDEX FDS | 62,803 | $5.1M | 0.3% |
| 41 | IJRISHARES TR | 34,072 | $5.1M | 0.3% |
| 42 | AMZNAMAZON COM INC | 21,011 | $5.0M | 0.3% |
| 43 | QEFASPDR INDEX SHS FDS | 50,581 | $4.9M | 0.3% |
| 44 | VONGVANGUARD SCOTTSDALE FDS | 37,501 | $4.8M | 0.3% |
| 45 | IEFAISHARES TR | 49,608 | $4.8M | 0.3% |
| 46 | KBDCKAYNE ANDERSON BDC INC | 353,274 | $4.8M | 0.3% |
| 47 | VEUVANGUARD INTL EQUITY INDEX F | 51,920 | $4.3M | 0.3% |
| 48 | DFLVDIMENSIONAL ETF TRUST | 106,502 | $4.2M | 0.3% |
| 49 | VONVVANGUARD SCOTTSDALE FDS | 38,239 | $4.1M | 0.3% |
| 50 | TBILRBB FD INC | 78,922 | $3.9M | 0.2% |
| 51 | SGOVISHARES TR | 38,878 | $3.9M | 0.2% |
| 52 | LGLVSPDR SERIES TRUST | 18,958 | $3.4M | 0.2% |
| 53 | METAMETA PLATFORMS INC | 6,033 | $3.4M | 0.2% |
| 54 | NVDANVIDIA CORPORATION | 16,937 | $3.4M | 0.2% |
| 55 | MSFTMICROSOFT CORP | 8,871 | $3.3M | 0.2% |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,097 | $3.1M | 0.2% |
| 57 | DFACDIMENSIONAL ETF TRUST | 64,523 | $2.9M | 0.2% |
| 58 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 5,937 | $2.8M | 0.2% |
| 59 | SCHGSCHWAB STRATEGIC TR | 80,435 | $2.7M | 0.2% |
| 60 | VBRVANGUARD INDEX FDS | 10,785 | $2.6M | 0.2% |
| 61 | IAUISHARES GOLD TR | 33,303 | $2.5M | 0.2% |
| 62 | VVVANGUARD INDEX FDS | 7,194 | $2.5M | 0.2% |
| 63 | DFIVDIMENSIONAL ETF TRUST | 44,203 | $2.4M | 0.1% |
| 64 | SPDWSPDR INDEX SHS FDS | 47,171 | $2.4M | 0.1% |
| 65 | BRK/ABERKSHIRE HATHAWAY INC DEL | 3 | $2.2M | 0.1% |
| 66 | SHMSPDR SERIES TRUST | 45,104 | $2.2M | 0.1% |
| 67 | EFAISHARES TR | 20,517 | $2.1M | 0.1% |
| 68 | DFSVDIMENSIONAL ETF TRUST | 53,769 | $2.1M | 0.1% |
| 69 | VBKVANGUARD INDEX FDS | 5,484 | $2.0M | 0.1% |
| 70 | IWDISHARES TR | 8,249 | $2.0M | 0.1% |
| 71 | ESGUISHARES TR | 11,476 | $1.9M | 0.1% |
| 72 | LLYELI LILLY & CO | 1,550 | $1.9M | 0.1% |
| 73 | CIBRFIRST TR EXCHANGE-TRADED FD | 20,591 | $1.9M | 0.1% |
| 74 | PHYSSPROTT ASSET MANAGEMENT LP | 61,320 | $1.9M | 0.1% |
| 75 | IDEVISHARES TR | 20,686 | $1.8M | 0.1% |
| 76 | PAYOPAYONEER GLOBAL INC | 257,283 | $1.8M | 0.1% |
| 77 | INTFISHARES TR | 42,634 | $1.7M | 0.1% |
| 78 | IWRISHARES TR | 14,756 | $1.6M | 0.1% |
| 79 | RYROYAL BK CDA | 7,530 | $1.6M | 0.1% |
| 80 | VVISA INC | 4,455 | $1.5M | 0.1% |
| 81 | IVWISHARES TR | 10,949 | $1.5M | 0.1% |
| 82 | VBILVANGUARD INSTL INDEX FD | 19,283 | $1.5M | 0.1% |
| 83 | IBITISHARES BITCOIN TRUST ETF | 42,325 | $1.4M | 0.1% |
| 84 | SDYSPDR SERIES TRUST | 8,985 | $1.4M | 0.1% |
| 85 | WMTWALMART INC | 11,539 | $1.3M | 0.1% |
| 86 | IWVISHARES TR | 3,053 | $1.3M | 0.1% |
| 87 | ACWIISHARES TR | 7,820 | $1.2M | 0.1% |
| 88 | CATCATERPILLAR INC | 1,151 | $1.2M | 0.1% |
| 89 | AGGISHARES TR | 12,326 | $1.2M | 0.1% |
| 90 | MRKMERCK & CO INC | 9,098 | $1.2M | 0.1% |
| 91 | PTLCPACER FDS TR | 19,516 | $1.1M | 0.1% |
| 92 | VIGVANGUARD SPECIALIZED FUNDS | 4,776 | $1.1M | 0.1% |
| 93 | SMMVISHARES TR | 23,957 | $1.1M | 0.1% |
| 94 | GLDSPDR GOLD TR | 2,994 | $1.1M | 0.1% |
| 95 | GLDMWORLD GOLD TR | 13,857 | $1.1M | 0.1% |
| 96 | AGNCAGNC INVT CORP | 94,702 | $1.0M | 0.1% |
| 97 | USMVISHARES TR | 10,672 | $1.0M | 0.1% |
| 98 | PAVEGLOBAL X FDS | 16,793 | $989,444 | 0.1% |
| 99 | DALDELTA AIR LINES INC | 10,562 | $989,237 | 0.1% |
| 100 | XVVISHARES TR | 17,386 | $987,351 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.