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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) |
|---|---|---|---|---|---|
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 5,438,759 shares | $274,494,185 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 2,917,955 shares | $215,345,045 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 443,227 shares | $165,873,184 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 578,212 shares | $128,501,737 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 1,750,257 shares | $86,585,191 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 72,792 shares | $51,016,952 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 3,787,045 shares | $47,830,373 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 659,763 shares | $46,585,900 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 773,006 shares | $43,798,544 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 786,517 shares | $33,238,215 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 164,665 shares | $31,304,420 |
| LULULEMON ATHLETICA INC | COM | 550021109 | CALL | 316,100 shares | $30,405,659 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 580,634 shares | $29,356,870 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 154,016 shares | $19,355,191 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 215,089 shares | $18,273,958 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 240,168 shares | $16,742,111 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 18,659 shares | $14,229,634 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 151,254 shares | $13,629,498 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 79,669 shares | $13,247,377 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 156,392 shares | $13,149,428 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 42,316 shares | $12,891,108 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | CALL | 137,600 shares | $12,861,459 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 43,743 shares | $12,444,359 |
| BROADCOM INC | COM | 11135F101 | — | 33,100 shares | $11,624,389 |
| INTEL CORP | COM | 458140100 | CALL | 96,600 shares | $11,614,218 |
| APPLE INC | COM | 037833100 | — | 32,677 shares | $10,881,998 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 30,722 shares | $10,163,894 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 170,400 shares | $9,808,251 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 12,418 shares | $9,510,325 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | — | 174,466 shares | $8,850,787 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 66,188 shares | $8,290,709 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 10,846 shares | $8,023,618 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 19,065 shares | $7,933,518 |
| TESLA INC | COM | 88160R101 | — | 22,029 shares | $7,816,086 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 51,351 shares | $7,746,745 |
| FORTINET INC | COM | 34959E109 | — | 42,300 shares | $7,561,548 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 249,841 shares | $7,495,239 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | — | 548,661 shares | $6,891,184 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 103,928 shares | $6,610,860 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 29,939 shares | $6,469,219 |
| COPART INC | COM | 217204106 | — | 227,008 shares | $6,192,778 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 9,739 shares | $5,931,051 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 52,091 shares | $5,046,621 |
| QUALCOMM INC | COM | 747525103 | CALL | 27,300 shares | $5,024,292 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 62,124 shares | $4,871,728 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 33,545 shares | $4,563,522 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | — | 46,663 shares | $4,551,018 |
| AMAZON COM INC | COM | 023135106 | — | 10,096 shares | $4,420,558 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 106,502 shares | $4,278,185 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 51,187 shares | $4,246,958 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 41,638 shares | $4,192,163 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 83,979 shares | $3,977,266 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 78,872 shares | $3,931,769 |
| MICROSOFT CORP | COM | 594918104 | — | 7,307 shares | $3,747,704 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,635 shares | $3,360,847 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 30,669 shares | $3,333,720 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | — | 18,958 shares | $3,304,569 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 25,537 shares | $3,292,485 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 67,670 shares | $3,156,806 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 80,435 shares | $2,890,030 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 64,523 shares | $2,868,047 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 8,261 shares | $2,842,573 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,553 shares | $2,765,116 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 57,426 shares | $2,718,570 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 32,803 shares | $2,561,902 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 7,196 shares | $2,531,741 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 10,815 shares | $2,498,562 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 44,203 shares | $2,469,180 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 47,171 shares | $2,368,456 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 3 shares | $2,241,015 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 20,517 shares | $2,131,477 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 20,591 shares | $2,122,726 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 4,644 shares | $2,118,546 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 8,279 shares | $2,052,612 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 53,769 shares | $2,014,724 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 8,571 shares | $1,957,534 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 61,320 shares | $1,917,476 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 11,476 shares | $1,914,197 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 20,686 shares | $1,850,983 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 5,316 shares | $1,795,904 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 19,566 shares | $1,793,028 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 42,634 shares | $1,769,734 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 65,229 shares | $1,724,002 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 14,756 shares | $1,574,613 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 10,949 shares | $1,557,543 |
| STRATEGY INC | CL A NEW | 594972408 | — | 9,697 shares | $1,484,514 |
| ROYAL BK CDA | COM | 780087102 | — | 7,530 shares | $1,480,323 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,066 shares | $1,385,449 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 28,962 shares | $1,367,296 |
| ELI LILLY & CO | COM | 532457108 | — | 1,166 shares | $1,349,155 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 3,053 shares | $1,318,002 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 8,985 shares | $1,316,172 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 7,820 shares | $1,241,542 |
| MERCK & CO INC | COM | 58933Y105 | — | 8,218 shares | $1,194,158 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 19,516 shares | $1,161,397 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,030 shares | $1,153,945 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 13,857 shares | $1,138,768 |
| VISA INC | COM CL A | 92826C839 | — | 3,158 shares | $1,134,720 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 4,610 shares | $1,075,559 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | — | 23,957 shares | $1,065,730 |