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 Tr	7.8%	7.8%	575,644	-0.3%	$126.3M
IQLTIshares Tr	5.2%	5.3%	1,706,820	+4.9%	$84.6M
VOOVanguard Index Fds	3.1%	3.4%	74,026	-9.4%	$50.8M
GBDCGolub Cap Bdc Inc Com	3.0%	3.3%	3,829,164	+1.9%	$49.3M
VGITVanguard Scottsdale Fds	2.8%	3.0%	776,955	+8.8%	$45.8M
VEAVanguard Ftse Developed Markets Index Fu	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 World Fd	1.1%	0.9%	154,016	+701.0%	$18.4M
VXUSVanguard Star Fds	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
SPYState Str Spdr S&p 500 ETF T	0.9%	0.9%	18,667	-1.7%	$13.9M
VBVanguard Index Fds	0.8%	0.8%	44,152	+0.3%	$13.4M
ITOTIshares Tr	0.8%	0.8%	80,034	+0.5%	$13.1M
AVGOBroadcom Inc	0.8%	0.7%	34,510	+4.7%	$13.0M
VUGVanguard Index Fds	0.8%	0.8%	151,254	+511.4%	$13.0M
QQQMInvesco Exch Traded Fd Tr II	0.8%	0.7%	42,317	+0.3%	$12.8M
AAPLApple Inc	0.7%	0.6%	37,830	+15.1%	$10.9M
OMFLInvesco Exch Trd Slf Idx Fd	0.6%	0.5%	151,832	+25.7%	$10.4M
JPMJpmorgan Chase & Co	0.6%	0.6%	30,247	+1.8%	$9.9M
VGSHVanguard Scottsdale Fds	0.6%	0.6%	163,403	+3.9%	$9.5M
TSLATesla Inc	0.6%	0.6%	22,581	+3.2%	$9.5M
IVVIshares Tr	0.6%	0.5%	12,524	+6.1%	$9.4M
IWFIshares Tr	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 Tr	0.5%	0.5%	19,136	-0.4%	$7.8M
SCHXSchwab Strategic Tr	0.5%	0.4%	249,841	+0.0%	$7.4M
VTEBVanguard Mun Bd Fds	0.4%	0.6%	133,358	-21.7%	$6.7M
FTNTFortinet Inc	0.4%	0.2%	42,527	+0.5%	$6.5M
VTVVanguard Index Fds	0.4%	0.4%	29,939	+1.4%	$6.5M
SMHVaneck ETF Trust	0.4%	0.3%	9,739	+0.0%	$6.4M
CPRTCopart Inc	0.4%	0.5%	226,504	+0.0%	$6.4M
XLGInvesco Exchange Traded Fd T	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 Tr	0.3%	0.3%	34,072	+1.8%	$5.1M
AMZNAmazon Com Inc	0.3%	0.3%	21,011	+17.5%	$5.0M
QEFASpdr Index Shs Fds	0.3%	0.3%	50,581	+2.1%	$4.9M
VONGVanguard Scottsdale Fds	0.3%	0.3%	37,501	-1.6%	$4.8M
IEFAIshares Tr	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 Intl Equity Index F	0.3%	0.3%	51,920	+0.0%	$4.3M
DFLVDimensional ETF Trust	0.3%	0.3%	106,502	+0.0%	$4.2M
VONVVanguard Scottsdale Fds	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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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 Tr (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 World Fd (VGT) (+701.0% shares), Vanguard Index Fds (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 Tr (SGOV), cut from its top 50 World Gold Tr (GLDM), Vanguard Mun Bd Fds (VTEB) (-21.7% shares), Kayne Anderson Bdc Inc (KBDC) (-15.5% shares) and Vanguard Index Fds (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.