Sage Mountain Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Sage Mountain Advisors LLC reported 304 stock positions worth $1.6 billion. Its top holding was Janus Henderson Aaa Clo ETF (JAAA) at 17.4% of the portfolio, followed by JPMorgan US Quality Factor (JQUA, 12.9%) and VG Morningstar TS MKT ETF-US (VTI, 9.8%). Compared with Q1 2026, it opened 40 new positions, sold out of 17, added to 81 and reduced 45. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +3%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001832274
- Portfolio Value
- $1.6B (Q2 2026)
- SEC Filing
- 0001398344-26-013547 ↗ filed Aug 5, 2026
Holdings Value
Holdings 304 stocks · $1.6B
| JAAA Janus Henderson Aaa Clo ETF | 17.38% | 5,596,571 | $282.6M | Add +8.2% |
| JQUA JPMorgan US Quality Factor | 12.94% | 2,910,657 | $210.4M | Reduce -1.9% |
| VTI VG Morningstar TS MKT ETF-US | 9.84% | 432,445 | $160.0M | Add +3.4% |
| QUAL iShares MSCI USA Quality Fac | 7.77% | 575,644 | $126.3M | Reduce -0.3% |
| IQLT iShares MSCI International Q | 5.20% | 1,706,820 | $84.6M | Add +4.9% |
| VOO Vanguard S&P 500 ETF | 3.13% | 74,026 | $50.8M | Reduce -9.4% |
| GBDC Golub Capital BDC Inc. | 3.03% | 3,829,164 | $49.3M | Add +1.9% |
| VGIT Vanguard Intermediate-Term T | 2.82% | 776,955 | $45.8M | Add +8.8% |
| VEA Vanguard Ftse Developed ETF | 2.73% | 622,002 | $44.3M | Add +10.7% |
| JMBS Janus Henderson Mortg Backed | 1.98% | 716,333 | $32.2M | Add +17.0% |
| QUS SS SPDR MSCI U Stratfact ETF | 1.91% | 166,196 | $31.1M | Reduce -1.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.75% | 556,512 | $28.4M | Add +1.8% |
| VGT Vanguard Info Tech ETF | 1.13% | 154,016 | $18.4M | Add +0.1% |
| VXUS Vanguard Total Intl Stock | 1.11% | 211,636 | $18.1M | Add +2.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.89% | 160,030 | $14.4M | Add +5.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.86% | 18,667 | $13.9M | Reduce -1.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.82% | 44,152 | $13.4M | Add +0.3% |
| ITOT iShares Core S&P Total U.S. | 0.81% | 80,034 | $13.1M | Add +0.5% |
| AVGO Broadcom Inc. | 0.80% | 34,510 | $13.0M | Add +4.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.80% | 151,254 | $13.0M | Add +1.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.79% | 42,317 | $12.8M | Add +0.3% |
| AAPL Apple Inc. | 0.67% | 37,830 | $10.9M | Add +15.1% |
| OMFL Invesco Russell 1000 DYN M/F | 0.64% | 151,832 | $10.4M | Add +25.7% |
| JPM JPMorgan Chase & Co. | 0.61% | 30,247 | $9.9M | Add +1.8% |
| VGSH Vanguard Short-Term Treasury | 0.58% | 163,403 | $9.5M | Add +3.9% |
| TSLA Tesla Inc. | 0.58% | 22,581 | $9.5M | Add +3.2% |
| IVV iShares Core S&P 500 ETF | 0.58% | 12,524 | $9.4M | Add +6.1% |
| IWF iShares Russell 1000 Growth | 0.51% | 66,240 | $8.2M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.49% | 10,846 | $8.0M | Add +0.3% |
| UYLD Angel Oak Ultrashort Income | 0.49% | 155,404 | $7.9M | Add +23.1% |
| IWB iShares Russell 1000 ETF | 0.48% | 19,136 | $7.8M | Reduce -0.4% |
| SCHX Schwab US Large-Cap ETF | 0.45% | 249,841 | $7.4M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.41% | 133,358 | $6.7M | Reduce -21.7% |
| FTNT Fortinet Inc. | 0.40% | 42,527 | $6.5M | Add +0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.40% | 29,939 | $6.5M | Add +1.4% |
| SMH Vaneck Semiconductor ETF | 0.39% | 9,739 | $6.4M | No change |
| CPRT Copart Inc. | 0.39% | 226,504 | $6.4M | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.39% | 104,090 | $6.4M | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 0.36% | 16,663 | $5.9M | Add +108.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.31% | 62,803 | $5.1M | No change |
| IJR iShares Core S&P Small-Cap E | 0.31% | 34,072 | $5.1M | Add +1.8% |
| AMZN Amazon.com Inc. | 0.31% | 21,011 | $5.0M | Add +17.5% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.30% | 50,581 | $4.9M | Add +2.1% |
| VONG Vanguard Russell 1000 Growth | 0.29% | 37,501 | $4.8M | Reduce -1.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.29% | 49,608 | $4.8M | Add +4.5% |
| KBDC Kayne Anderson BDC Inc. | 0.29% | 353,274 | $4.8M | Reduce -15.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.27% | 51,920 | $4.3M | Add +0.0% |
| DFLV Dim US Large Cap Value ETF | 0.26% | 106,502 | $4.2M | No change |
| VONV Vanguard Russell 1000 Value | 0.25% | 38,239 | $4.1M | No change |
| TBIL F/M US Treasury 3 Month Bill | 0.24% | 78,922 | $3.9M | Add +145.1% |
| SGOV iShares 0-3 Month Treasury B | 0.24% | 38,878 | $3.9M | Add +5.8% |
| LGLV SPDR US LC Low Vol Idx | 0.21% | 18,958 | $3.4M | No change |
| META Meta Platforms Inc. Class A | 0.21% | 6,033 | $3.4M | Add +14.0% |
| NVDA Nvidia Corp. | 0.21% | 16,937 | $3.4M | Add +80.9% |
| MSFT Microsoft Corp. | 0.20% | 8,871 | $3.3M | Add +47.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 6,097 | $3.1M | Add +8.6% |
| DFAC Dimensional US Core Equity 2 | 0.18% | 64,523 | $2.9M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 5,937 | $2.8M | Add +46.7% |
| SCHG Schwab US Large-Cap Growth | 0.17% | 80,435 | $2.7M | Reduce -6.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.16% | 10,785 | $2.6M | Reduce -0.0% |
| IAU iShares Gold Trust | 0.15% | 33,303 | $2.5M | Add +1.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.15% | 7,194 | $2.5M | Add +0.0% |
| DFIV Dimensional International Va | 0.15% | 44,203 | $2.4M | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.15% | 47,171 | $2.4M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.14% | 3 | $2.2M | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.13% | 45,104 | $2.2M | Add +29.6% |
| EFA iShares MSCI Eafe ETF | 0.13% | 20,517 | $2.1M | Reduce -4.5% |
| DFSV Dimensional US Small Cap Val | 0.13% | 53,769 | $2.1M | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.12% | 5,484 | $2.0M | Reduce -4.1% |
| IWD iShares Russell 1000 Value E | 0.12% | 8,249 | $2.0M | Reduce -0.9% |
| ESGU iShares ESG Aware MSCI USA | 0.12% | 11,476 | $1.9M | No change |
| LLY Eli Lilly & Co. | 0.11% | 1,550 | $1.9M | Add +42.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.11% | 20,591 | $1.9M | Reduce -27.3% |
| PHYS Sprott Physical Gold Trust | 0.11% | 61,320 | $1.9M | New |
| IDEV iShares Core MSCI Dev MKTS | 0.11% | 20,686 | $1.8M | No change |
| PAYO Payoneer Global Inc. | 0.11% | 257,283 | $1.8M | New |
| INTF iShares International Equity | 0.11% | 42,634 | $1.7M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.10% | 14,756 | $1.6M | No change |
| RY Royal Bank of Canada | 0.10% | 7,530 | $1.6M | No change |
| V Visa Inc. Class A | 0.09% | 4,455 | $1.5M | Add +39.7% |
| IVW iShares S&P 500 Growth ETF | 0.09% | 10,949 | $1.5M | Reduce -8.1% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.09% | 19,283 | $1.5M | Reduce -11.4% |
| IBIT iShares Bitcoin Trust ETF | 0.09% | 42,325 | $1.4M | Add +22.5% |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 8,985 | $1.4M | No change |
| WMT Walmart Inc. | 0.08% | 11,539 | $1.3M | Add +21.5% |
| IWV iShares Russell 3000 ETF | 0.08% | 3,053 | $1.3M | No change |
| ACWI iShares MSCI Acwi ETF | 0.08% | 7,820 | $1.2M | No change |
| CAT Caterpillar Inc. | 0.08% | 1,151 | $1.2M | Add +140.3% |
| AGG iShares Core U.S. Aggregate | 0.07% | 12,326 | $1.2M | Add +0.0% |
| MRK Merck & Co. Inc. | 0.07% | 9,098 | $1.2M | Add +10.7% |
| PTLC Pacer Trendpilot US Large Ca | 0.07% | 19,516 | $1.1M | New |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 4,776 | $1.1M | Add +8.0% |
| SMMV iShares MSCI USA Small-Cap M | 0.07% | 23,957 | $1.1M | Reduce -27.6% |
| GLD SPDR Gold Shares | 0.07% | 2,994 | $1.1M | No change |
| GLDM SPDR Gold Minishares Trust | 0.07% | 13,857 | $1.1M | Reduce -63.0% |
| AGNC AGNC Investment Corp. | 0.06% | 94,702 | $1.0M | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.06% | 10,672 | $1.0M | Reduce -0.7% |
| PAVE Global X US Infrastructure | 0.06% | 16,793 | $989K | No change |
| DAL Delta Air Lines Inc. | 0.06% | 10,562 | $989K | Reduce -1.6% |
| XVV iShares ESG Select Screened | 0.06% | 17,386 | $987K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| VOO Vanguard S&P 500 ETF | Reduce -9.4% | 3.13% | −0.29 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -21.7% | 0.41% | −0.18 |
| GLDM SPDR Gold Minishares Trust | Reduce -63.0% | 0.07% | −0.17 |
| LIEN Chicago Atlantic BDC Inc. | Reduce -85.7% | 0.02% | −0.12 |
| QUS SS SPDR MSCI U Stratfact ETF | Reduce -1.1% | 1.91% | −0.11 |
| KBDC Kayne Anderson BDC Inc. | Reduce -15.5% | 0.29% | −0.11 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.11 |
| VT Vanguard Tot World STK ETF | Sold out | 0.00% | −0.06 |
| REFI Chicago Atlantic Real Estate | Reduce -65.3% | 0.02% | −0.06 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.04 |
| SMMV iShares MSCI USA Small-Cap M | Reduce -27.6% | 0.07% | −0.03 |
| SCHV Schwab US Large-Cap Value | Reduce -71.4% | 0.01% | −0.03 |
| XLE SS Energy Select Sector | Reduce -48.2% | 0.02% | −0.03 |
| VBIL Vanguard 0-3M T-Bill ETF | Reduce -11.4% | 0.09% | −0.03 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.02 |
| FIGR Figure Technology Solut Class A | Sold out | 0.00% | −0.02 |
| XSLV Invesco S&P Smallcap Low Vol | Sold out | 0.00% | −0.02 |
| UPS United Parcel Service Class B | Reduce -40.5% | 0.03% | −0.02 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.02 |
| HSCZ iShares Cur HDG MSCI Eafe SM | Sold out | 0.00% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -31.6% | 0.05% | −0.02 |
| BLCV iShares Large Cap Val Act | Sold out | 0.00% | −0.02 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.02 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -4.5% | 0.13% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -36.1% | 0.02% | −0.01 |
| YETI Yeti Holdings Inc. | Sold out | 0.00% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -37.5% | 0.05% | −0.01 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -1.7% | 0.39% | −0.01 |
| HYD Vaneck High Yield Muni ETF | Reduce -28.6% | 0.02% | −0.01 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -18.8% | 0.03% | −0.01 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -27.3% | 0.11% | −0.01 |
| GWW WW Grainger Inc. | Reduce -41.0% | 0.02% | −0.01 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -16.3% | 0.04% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −0.01 |
| JBBB Janus Henderson B-BBB Clo Et | Reduce -4.0% | 0.05% | −0.01 |
| BIZD Vaneck BDC Income ETF | Sold out | 0.00% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -6.5% | 0.17% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.7% | 0.86% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.7% | 0.06% | −0.01 |
| ADBE Adobe Inc. | Reduce -4.8% | 0.01% | −0.01 |
| IXUS iShares Core Intl Stock ETF | Reduce -10.9% | 0.03% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.0% | 0.16% | −0.00 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -14.8% | 0.02% | −0.00 |
| RDIV Invesco S&P Ultra Dividend | Sold out | 0.00% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -8.1% | 0.09% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.1% | 0.02% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.1% | 0.03% | −0.00 |
| EMR Emerson Electric Co. | Reduce -5.5% | 0.01% | −0.00 |
| IWD iShares Russell 1000 Value E | Reduce -0.9% | 0.12% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| VTI VG Morningstar TS MKT ETF-US | Add +3.4% | 9.84% | +0.45 |
| VEA Vanguard Ftse Developed ETF | Add +10.7% | 2.73% | +0.21 |
| GOOGL Alphabet Inc. Class A | Add +108.9% | 0.36% | +0.20 |
| VGT Vanguard Info Tech ETF | Add +0.1% | 1.13% | +0.19 |
| FTNT Fortinet Inc. | Add +0.5% | 0.40% | +0.16 |
| OMFL Invesco Russell 1000 DYN M/F | Add +25.7% | 0.64% | +0.13 |
| TBIL F/M US Treasury 3 Month Bill | Add +145.1% | 0.24% | +0.13 |
| PHYS Sprott Physical Gold Trust | New | 0.11% | +0.11 |
| PAYO Payoneer Global Inc. | New | 0.11% | +0.11 |
| NVDA Nvidia Corp. | Add +80.9% | 0.21% | +0.09 |
| AAPL Apple Inc. | Add +15.1% | 0.67% | +0.09 |
| SPHQ Invesco S&P 500 Quality ETF | Add +5.4% | 0.89% | +0.09 |
| AVGO Broadcom Inc. | Add +4.7% | 0.80% | +0.09 |
| QQQM Invesco Nasdaq 100 ETF | Add +0.3% | 0.79% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | Add +46.7% | 0.17% | +0.08 |
| PTLC Pacer Trendpilot US Large Ca | New | 0.07% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.3% | 0.49% | +0.05 |
| CAT Caterpillar Inc. | Add +140.3% | 0.08% | +0.05 |
| MSFT Microsoft Corp. | Add +47.3% | 0.20% | +0.05 |
| AMZN Amazon.com Inc. | Add +17.5% | 0.31% | +0.05 |
| JMBS Janus Henderson Mortg Backed | Add +17.0% | 1.98% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.9% | 0.80% | +0.04 |
| LLY Eli Lilly & Co. | Add +42.7% | 0.11% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +6.1% | 0.58% | +0.04 |
| MU Micron Technology Inc. | New | 0.04% | +0.04 |
| UYLD Angel Oak Ultrashort Income | Add +23.1% | 0.49% | +0.04 |
| LRCX Lam Research Corp. | New | 0.04% | +0.04 |
| AMAT Applied Materials Inc. | New | 0.03% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.03% | +0.03 |
| MPC Marathon Petroleum Corp. | New | 0.03% | +0.03 |
| V Visa Inc. Class A | Add +39.7% | 0.09% | +0.03 |
| AXP American Express Co. | Add +168.5% | 0.04% | +0.02 |
| CGDV Cap Group Dividend Value | New | 0.02% | +0.02 |
| JHX James Hardie Ind PLC | New | 0.02% | +0.02 |
| MCD McDonald's Corp. | New | 0.02% | +0.02 |
| MA Mastercard Inc. Class A | New | 0.02% | +0.02 |
| CGXU Cap Group Intl Focus | New | 0.02% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +1.8% | 0.31% | +0.02 |
| ED Consolidated Edison Inc. | New | 0.02% | +0.02 |
| GE General Electric | New | 0.02% | +0.02 |
| GEV GE Vernova Inc. | New | 0.02% | +0.02 |
| RTX RTX Corp. | New | 0.02% | +0.02 |
| POOL Pool Corp. | New | 0.02% | +0.02 |
| SHM SS SPDR N Ice St Muni ETF | Add +29.6% | 0.13% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.3% | 0.82% | +0.02 |
| BROS Dutch Bros Inc. Class A | New | 0.02% | +0.02 |
| JHSC John Hancock Multi Small Cap | New | 0.02% | +0.02 |
| PANW Palo Alto Networks Inc. | New | 0.02% | +0.02 |
| TSLA Tesla Inc. | Add +3.2% | 0.58% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +0.5% | 0.81% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 304 | $1.6B | JAAA, JQUA, VTI, QUAL, IQLT |
| Q1 2026 | 281 | $1.4B | JAAA, JQUA, VTI, QUAL, IQLT |
| Q4 2025 | 559 | $1.9B | JAAA, JQUA, VTI, QUAL, IQLT |
| Q3 2025 | 547 | $1.7B | JAAA, JQUA, VTI, QUAL, IQLT |
| Q2 2025 | 494 | $1.5B | JAAA, JQUA, VTI, QUAL, IQLT |
| Q1 2025 | 492 | $1.4B | JAAA, JQUA, VTI, QUAL, IQLT |
| Q4 2024 | 473 | $1.4B | JAAA, JQUA, VTI, QUAL, VOO |
| Q3 2024 | 485 | $1.2B | JAAA, QUAL, JQUA, VTI, VOO |
| Q2 2024 | 420 | $1.1B | JAAA, QUAL, JQUA, VTI, VOO |
| Q1 2024 | 407 | $962.2M | JAAA, QUAL, JQUA, VTI, VOO |