Sage Mountain Advisors
Latest statistics and disclosures from Sage Mountain Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JAAA, JQUA, VTI, QUAL, IQLT, and represent 40.26% of Sage Mountain Advisors's stock portfolio.
- Added to shares of these 10 stocks: JAAA (+$65M), JMST (+$30M), CHD (+$11M), GBDC, VGIT, VTEB, JQUA, NFLX, RSP, VO.
- Started 60 new stock positions in TER, BDX, IFF, AVY, GSK, D, DOV, MAR, SPVU, AEP.
- Reduced shares in these 10 stocks: QUAL, KBDC, BRK.A, MSFT, BAC, META, GOOGL, VXUS, VGSH, AAPL.
- Sold out of its positions in ARE, ARES, CF, CHRW, CPB, CP, SILA, CLX, COIN, CROX.
- Sage Mountain Advisors was a net buyer of stock by $118M.
- Sage Mountain Advisors has $1.9B in assets under management (AUM), dropping by 8.06%.
- Central Index Key (CIK): 0001832274
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Portfolio Holdings for Sage Mountain Advisors
Sage Mountain Advisors holds 559 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Sage Mountain Advisors has 559 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Sage Mountain Advisors Dec. 31, 2025 positions
- Download the Sage Mountain Advisors December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 13.5 | $254M | +34% | 5.0M | 50.58 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 9.8 | $186M | 2.9M | 63.18 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 7.4 | $140M | 417k | 335.27 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 5.9 | $112M | -3% | 562k | 198.62 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 3.6 | $68M | +2% | 1.5M | 45.45 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.8 | $52M | 83k | 627.13 |
|
|
| Golub Capital BDC (GBDC) | 2.4 | $46M | +10% | 3.4M | 13.57 |
|
| Apple (AAPL) | 2.2 | $41M | 150k | 271.86 |
|
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 2.0 | $38M | +11% | 640k | 59.93 |
|
| NVIDIA Corporation (NVDA) | 1.9 | $35M | 189k | 186.50 |
|
|
| Microsoft Corporation (MSFT) | 1.7 | $33M | -4% | 68k | 483.62 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.7 | $32M | +4% | 512k | 62.47 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 1.6 | $30M | NEW | 590k | 50.94 |
|
| Spdr Series Trust State Street Spd (QUS) | 1.6 | $30M | 170k | 174.18 |
|
|
| Broadcom (AVGO) | 1.4 | $27M | -2% | 77k | 346.10 |
|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 1.1 | $21M | +4% | 468k | 45.69 |
|
| Amazon (AMZN) | 1.1 | $20M | +2% | 89k | 230.82 |
|
| Tesla Motors (TSLA) | 1.0 | $19M | -2% | 42k | 449.72 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $18M | -5% | 57k | 313.00 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $17M | -2% | 52k | 322.22 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.8 | $15M | -5% | 204k | 75.44 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.8 | $15M | 19k | 753.78 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $13M | +13% | 51k | 257.95 |
|
| Meta Platforms Cl A (META) | 0.7 | $13M | -9% | 20k | 660.08 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $13M | -2% | 41k | 313.80 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $13M | +9% | 19k | 681.93 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $13M | 26k | 487.86 |
|
|
| Church & Dwight (CHD) | 0.6 | $12M | +1951% | 143k | 83.85 |
|
| Kayne Anderson Bdc Com Shs (KBDC) | 0.6 | $11M | -24% | 798k | 14.32 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.6 | $11M | 152k | 75.05 |
|
|
| Copart (CPRT) | 0.6 | $11M | 285k | 39.15 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.6 | $11M | 42k | 252.92 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $9.4M | -2% | 19k | 502.64 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $9.2M | +65% | 182k | 50.29 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.5 | $8.6M | +2% | 58k | 148.69 |
|
| Bank of America Corporation (BAC) | 0.5 | $8.6M | -14% | 156k | 55.00 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $8.2M | 12k | 684.94 |
|
|
| Eli Lilly & Co. (LLY) | 0.4 | $7.7M | 7.1k | 1074.68 |
|
|
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.4 | $7.4M | 121k | 61.13 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $7.3M | 12k | 614.32 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.4 | $7.0M | -11% | 119k | 58.73 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $6.7M | 250k | 26.91 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $6.6M | +46% | 23k | 290.21 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $6.6M | 18k | 373.44 |
|
|
| Angel Oak Funds Trust Oak Ultrashort (UYLD) | 0.3 | $6.5M | +15% | 126k | 51.14 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.3 | $6.4M | 108k | 59.28 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $5.9M | 13k | 473.30 |
|
|
| Exxon Mobil Corporation (XOM) | 0.3 | $5.9M | 49k | 120.34 |
|
|
| Visa Com Cl A (V) | 0.3 | $5.8M | -6% | 17k | 350.71 |
|
| Fortinet (FTNT) | 0.3 | $5.4M | 68k | 79.41 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $4.6M | 38k | 121.75 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $4.6M | -2% | 41k | 111.41 |
|
| Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) | 0.2 | $4.5M | 50k | 90.67 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $4.4M | -2% | 22k | 206.95 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $4.0M | -8% | 34k | 120.18 |
|
| Home Depot (HD) | 0.2 | $3.9M | -8% | 11k | 344.10 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $3.8M | 20k | 190.99 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $3.8M | 52k | 73.56 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $3.8M | 42k | 89.46 |
|
|
| Abbvie (ABBV) | 0.2 | $3.8M | -6% | 17k | 228.49 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $3.6M | -4% | 6.2k | 570.88 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.2 | $3.6M | 39k | 92.30 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $3.5M | -3% | 9.7k | 360.13 |
|
| Pinnacle Financial Partners | 0.2 | $3.5M | 36k | 95.41 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $3.4M | -3% | 34k | 100.38 |
|
| Cisco Systems (CSCO) | 0.2 | $3.4M | -12% | 44k | 77.03 |
|
| Spdr Series Trust State Street Spd (LGLV) | 0.2 | $3.3M | 19k | 175.57 |
|
|
| Netflix (NFLX) | 0.2 | $3.1M | +745% | 33k | 93.76 |
|
| Merck & Co (MRK) | 0.2 | $3.1M | 29k | 105.26 |
|
|
| Eaton Corp SHS (ETN) | 0.2 | $3.0M | -21% | 9.4k | 318.50 |
|
| Oracle Corporation (ORCL) | 0.2 | $2.9M | -9% | 15k | 194.91 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $2.8M | 86k | 32.62 |
|
|
| Silver Spike Investment Corp (LIEN) | 0.1 | $2.8M | +29% | 268k | 10.33 |
|
| UnitedHealth (UNH) | 0.1 | $2.7M | 8.3k | 330.11 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $2.7M | +367% | 14k | 191.56 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $2.7M | 33k | 81.17 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $2.6M | -6% | 15k | 177.75 |
|
| International Business Machines (IBM) | 0.1 | $2.6M | 8.8k | 296.22 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $2.6M | -8% | 18k | 143.31 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $2.6M | -8% | 8.5k | 303.90 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $2.6M | 65k | 39.59 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $2.5M | -15% | 2.9k | 862.35 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $2.4M | +161% | 11k | 219.78 |
|
| Micron Technology (MU) | 0.1 | $2.3M | +6% | 8.0k | 285.43 |
|
| Chevron Corporation (CVX) | 0.1 | $2.3M | -10% | 15k | 152.41 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $2.3M | 11k | 211.79 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $2.3M | 11k | 214.15 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $2.3M | -40% | 3.00 | 754800.00 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $2.3M | 7.2k | 314.79 |
|
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $2.3M | 32k | 71.45 |
|
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $2.2M | +89% | 26k | 85.37 |
|
| Ge Aerospace Com New (GE) | 0.1 | $2.2M | -5% | 7.2k | 308.05 |
|
| American Express Company (AXP) | 0.1 | $2.2M | -5% | 5.9k | 369.92 |
|
| Wells Fargo & Company (WFC) | 0.1 | $2.2M | -6% | 23k | 93.20 |
|
| Citigroup Com New (C) | 0.1 | $2.1M | +5% | 18k | 116.69 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $2.1M | -4% | 12k | 171.18 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $2.1M | 47k | 44.41 |
|
|
| Goldman Sachs (GS) | 0.1 | $2.1M | +2% | 2.4k | 878.90 |
|
| Coca-Cola Company (KO) | 0.1 | $2.1M | -5% | 30k | 69.91 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $2.1M | 22k | 96.03 |
|
|
| Caterpillar (CAT) | 0.1 | $2.0M | +2% | 3.5k | 572.89 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $2.0M | -3% | 11k | 183.40 |
|
| Philip Morris International (PM) | 0.1 | $2.0M | 13k | 160.40 |
|
|
| Spdr Series Trust State Street Spd (BIL) | 0.1 | $2.0M | -13% | 22k | 91.38 |
|
| Abbott Laboratories (ABT) | 0.1 | $1.9M | -15% | 15k | 125.29 |
|
| Applied Materials (AMAT) | 0.1 | $1.9M | +5% | 7.3k | 256.99 |
|
| Blackrock (BLK) | 0.1 | $1.8M | -4% | 1.7k | 1070.53 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $1.8M | -12% | 3.1k | 579.36 |
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| Nextera Energy (NEE) | 0.1 | $1.8M | -10% | 22k | 80.28 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $1.8M | -8% | 13k | 135.14 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $1.7M | +3% | 5.7k | 302.10 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $1.7M | 12k | 148.98 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.1 | $1.7M | +8% | 21k | 82.48 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $1.7M | +2% | 34k | 49.65 |
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| Amgen (AMGN) | 0.1 | $1.7M | +5% | 5.2k | 327.29 |
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| Ishares Tr Intl Eqty Factor (INTF) | 0.1 | $1.6M | 43k | 37.75 |
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| RBB Us Treas 3 Mnth (TBIL) | 0.1 | $1.6M | 32k | 49.88 |
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| McDonald's Corporation (MCD) | 0.1 | $1.6M | -6% | 5.3k | 305.64 |
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| Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) | 0.1 | $1.6M | -16% | 21k | 75.43 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.6M | -4% | 10k | 154.13 |
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| Pepsi (PEP) | 0.1 | $1.6M | +5% | 11k | 143.52 |
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| Qualcomm (QCOM) | 0.1 | $1.5M | +30% | 9.1k | 171.06 |
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| Lowe's Companies (LOW) | 0.1 | $1.5M | 6.4k | 241.17 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.5M | 7.3k | 210.34 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.5M | +18% | 5.7k | 268.28 |
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| Chicago Atlantic Real Estate Fin (REFI) | 0.1 | $1.5M | -25% | 121k | 12.26 |
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| Kla Corp Com New (KLAC) | 0.1 | $1.5M | -3% | 1.2k | 1215.23 |
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| TJX Companies (TJX) | 0.1 | $1.4M | +2% | 9.4k | 153.62 |
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| Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.1 | $1.4M | 33k | 43.33 |
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|
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.4M | +12% | 2.5k | 566.43 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.4M | 15k | 96.27 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $1.4M | 3.4k | 412.83 |
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| Morgan Stanley Com New (MS) | 0.1 | $1.4M | 7.9k | 177.53 |
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| salesforce (CRM) | 0.1 | $1.4M | -4% | 5.2k | 264.93 |
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| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.1 | $1.4M | +56% | 29k | 47.70 |
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| Ge Vernova (GEV) | 0.1 | $1.4M | +3% | 2.1k | 653.57 |
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| Linde SHS (LIN) | 0.1 | $1.4M | -22% | 3.2k | 426.33 |
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| Rbc Cad (RY) | 0.1 | $1.3M | 7.8k | 170.48 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $1.3M | +16% | 18k | 69.40 |
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| At&t (T) | 0.1 | $1.3M | -24% | 51k | 24.84 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $1.3M | 10k | 123.26 |
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| Spdr Series Trust State Street Spd (SDY) | 0.1 | $1.3M | -8% | 9.0k | 139.17 |
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| S&p Global (SPGI) | 0.1 | $1.2M | +8% | 2.3k | 522.68 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.2M | +20% | 3.0k | 396.31 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $1.2M | 3.1k | 386.89 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.2M | +3% | 12k | 99.88 |
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| Lululemon Athletica (LULU) | 0.1 | $1.1M | +64% | 5.5k | 207.81 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | -10% | 6.5k | 173.49 |
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| Fifth Third Ban (FITB) | 0.1 | $1.1M | 24k | 46.81 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $1.1M | +868% | 7.8k | 141.49 |
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| Cummins (CMI) | 0.1 | $1.1M | +4% | 2.1k | 510.52 |
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| Gilead Sciences (GILD) | 0.1 | $1.1M | +2% | 8.8k | 122.74 |
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| Intuit (INTU) | 0.1 | $1.1M | -5% | 1.6k | 662.43 |
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| Booking Holdings (BKNG) | 0.1 | $1.1M | -7% | 199.00 | 5358.56 |
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| Arista Networks Com Shs (ANET) | 0.1 | $1.1M | 8.1k | 131.04 |
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| Honeywell International (HON) | 0.1 | $1.0M | -3% | 5.4k | 195.09 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $1.0M | +8% | 10k | 99.91 |
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| Agnc Invt Corp Com reit (AGNC) | 0.1 | $1.0M | -41% | 95k | 10.72 |
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| Walt Disney Company (DIS) | 0.1 | $1.0M | -4% | 9.0k | 113.77 |
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| Williams Companies (WMB) | 0.1 | $1.0M | -3% | 17k | 60.11 |
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| Progressive Corporation (PGR) | 0.1 | $999k | -8% | 4.4k | 227.72 |
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| Chubb (CB) | 0.1 | $989k | +11% | 3.2k | 312.12 |
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| McKesson Corporation (MCK) | 0.1 | $988k | 1.2k | 820.08 |
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| Union Pacific Corporation (UNP) | 0.1 | $983k | -12% | 4.2k | 231.30 |
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| Uber Technologies (UBER) | 0.1 | $972k | -8% | 12k | 81.71 |
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| Newmont Mining Corporation (NEM) | 0.1 | $967k | -13% | 9.7k | 99.85 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $958k | 3.9k | 246.15 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $958k | +3% | 8.0k | 119.75 |
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| Deere & Company (DE) | 0.1 | $958k | -7% | 2.1k | 465.64 |
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| Southern Company (SO) | 0.1 | $956k | -30% | 11k | 87.20 |
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| Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $947k | 23k | 41.36 |
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| Constellation Energy (CEG) | 0.1 | $946k | +2% | 2.7k | 353.26 |
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| Applovin Corp Com Cl A (APP) | 0.0 | $941k | +222% | 1.4k | 673.82 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $931k | 4.5k | 209.12 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $930k | -45% | 9.9k | 94.16 |
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| Servicenow (NOW) | 0.0 | $920k | +305% | 6.0k | 153.18 |
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| Intel Corporation (INTC) | 0.0 | $913k | 25k | 36.90 |
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| Strategy Cl A New (MSTR) | 0.0 | $910k | +38% | 6.0k | 151.96 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $905k | 2.0k | 453.28 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $902k | 13k | 71.42 |
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| Ishares Tr Esg Select Scre (XVV) | 0.0 | $894k | 17k | 52.70 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $886k | 6.3k | 141.06 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $883k | NEW | 7.6k | 116.09 |
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| Welltower Inc Com reit (WELL) | 0.0 | $878k | +15% | 4.7k | 185.59 |
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| Starbucks Corporation (SBUX) | 0.0 | $874k | 10k | 84.21 |
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| Airbnb Com Cl A (ABNB) | 0.0 | $859k | -4% | 6.3k | 135.72 |
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| Monster Beverage Corp (MNST) | 0.0 | $853k | 11k | 76.67 |
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| ConocoPhillips (COP) | 0.0 | $843k | 9.0k | 93.61 |
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| Angel Oak Funds Trust Income Etf (CARY) | 0.0 | $838k | 40k | 20.83 |
|
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| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.0 | $832k | 13k | 62.14 |
|
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| Marsh & McLennan Companies | 0.0 | $823k | +17% | 4.4k | 185.52 |
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| Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $810k | 16k | 51.12 |
|
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| AutoZone (AZO) | 0.0 | $807k | 238.00 | 3390.08 |
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| United Parcel Service CL B (UPS) | 0.0 | $806k | -26% | 8.1k | 99.20 |
|
| Boeing Company (BA) | 0.0 | $804k | -28% | 3.7k | 217.12 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $803k | 17k | 47.79 |
|
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| Verizon Communications (VZ) | 0.0 | $800k | -38% | 20k | 40.73 |
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| Ishares Ethereum Tr SHS (ETHA) | 0.0 | $799k | +60% | 36k | 22.43 |
|
| Metropcs Communications (TMUS) | 0.0 | $795k | -9% | 3.9k | 203.05 |
|
| Danaher Corporation (DHR) | 0.0 | $791k | +13% | 3.5k | 228.90 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $791k | -5% | 1.6k | 483.53 |
|
| Bitmine Immersion Tecnologie Com New (BMNR) | 0.0 | $777k | +112% | 29k | 27.15 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $768k | NEW | 2.7k | 287.22 |
|
| Prologis (PLD) | 0.0 | $766k | 6.0k | 127.66 |
|
|
| Trane Technologies SHS (TT) | 0.0 | $759k | +18% | 1.9k | 389.15 |
|
| Target Corporation (TGT) | 0.0 | $751k | -8% | 7.7k | 97.75 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $751k | -4% | 701.00 | 1070.59 |
|
| First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) | 0.0 | $750k | -29% | 12k | 62.92 |
|
| Palo Alto Networks (PANW) | 0.0 | $748k | -13% | 4.1k | 184.20 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $747k | +7% | 1.3k | 570.29 |
|
| Hca Holdings (HCA) | 0.0 | $732k | -12% | 1.6k | 466.81 |
|
| Western Digital (WDC) | 0.0 | $730k | +6% | 4.2k | 172.27 |
|
| Spdr Series Trust State Street Spd (SPMD) | 0.0 | $725k | -6% | 13k | 57.91 |
|
| Simon Property (SPG) | 0.0 | $725k | +15% | 3.9k | 185.09 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $723k | +127% | 3.2k | 224.70 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $718k | 1.2k | 603.28 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $716k | +38% | 9.1k | 79.02 |
|
| Nike CL B (NKE) | 0.0 | $713k | +29% | 11k | 63.71 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $708k | -26% | 2.0k | 350.01 |
|
| American Tower Reit (AMT) | 0.0 | $692k | -18% | 3.9k | 175.57 |
|
| Illinois Tool Works (ITW) | 0.0 | $692k | +23% | 2.8k | 246.28 |
|
| Automatic Data Processing (ADP) | 0.0 | $689k | +19% | 2.7k | 257.19 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $679k | -9% | 8.6k | 79.36 |
|
| O'reilly Automotive (ORLY) | 0.0 | $679k | -8% | 7.4k | 91.21 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $673k | +14% | 766.00 | 878.80 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $673k | 28k | 24.04 |
|
|
| Analog Devices (ADI) | 0.0 | $668k | +9% | 2.5k | 271.19 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $667k | 7.0k | 95.36 |
|
|
| Entergy Corporation (ETR) | 0.0 | $664k | +13% | 7.2k | 92.43 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $662k | +10% | 13k | 49.21 |
|
| American Intl Group Com New (AIG) | 0.0 | $661k | +6% | 7.7k | 85.55 |
|
| General Motors Company (GM) | 0.0 | $654k | -19% | 8.0k | 81.32 |
|
| L3harris Technologies (LHX) | 0.0 | $653k | +2% | 2.2k | 293.60 |
|
| Consolidated Edison (ED) | 0.0 | $652k | +68% | 6.6k | 99.32 |
|
| W.W. Grainger (GWW) | 0.0 | $649k | +8% | 643.00 | 1009.06 |
|
| Waste Management (WM) | 0.0 | $646k | +18% | 2.9k | 219.68 |
|
| Pfizer (PFE) | 0.0 | $646k | -3% | 26k | 24.90 |
|
| Norfolk Southern (NSC) | 0.0 | $640k | -24% | 2.2k | 288.66 |
|
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $632k | +100% | 11k | 57.92 |
|
| Anthem (ELV) | 0.0 | $625k | -3% | 1.8k | 350.55 |
|
| Cardinal Health (CAH) | 0.0 | $615k | +10% | 3.0k | 205.50 |
|
| Shell Spon Ads (SHEL) | 0.0 | $610k | 8.3k | 73.48 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $607k | -29% | 5.2k | 117.22 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $605k | 4.4k | 137.87 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $600k | 4.2k | 143.52 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $586k | +48% | 20k | 28.82 |
|
| Oneok (OKE) | 0.0 | $582k | +42% | 7.9k | 73.50 |
|
| Stryker Corporation (SYK) | 0.0 | $580k | -18% | 1.7k | 351.43 |
|
| Autodesk (ADSK) | 0.0 | $580k | +3% | 2.0k | 295.99 |
|
| CMS Energy Corporation (CMS) | 0.0 | $573k | +100% | 8.2k | 69.93 |
|
Past Filings by Sage Mountain Advisors
SEC 13F filings are viewable for Sage Mountain Advisors going back to 2020
- Sage Mountain Advisors 2025 Q4 filed Jan. 23, 2026
- Sage Mountain Advisors 2025 Q3 filed Oct. 29, 2025
- Sage Mountain Advisors 2025 Q2 filed July 31, 2025
- Sage Mountain Advisors 2025 Q1 filed May 2, 2025
- Sage Mountain Advisors 2024 Q4 filed Feb. 7, 2025
- Sage Mountain Advisors 2024 Q3 filed Oct. 29, 2024
- Sage Mountain Advisors 2024 Q2 filed July 31, 2024
- Sage Mountain Advisors 2024 Q1 filed April 23, 2024
- Sage Mountain Advisors 2023 Q4 filed Feb. 1, 2024
- Sage Mountain Advisors 2023 Q3 filed Oct. 25, 2023
- Sage Mountain Advisors 2023 Q2 filed July 24, 2023
- Sage Mountain Advisors 2023 Q1 filed April 25, 2023
- Sage Mountain Advisors 2022 Q4 filed Feb. 1, 2023
- Sage Mountain Advisors 2022 Q3 filed Oct. 31, 2022
- Sage Mountain Advisors 2022 Q1 restated filed Aug. 25, 2022
- Sage Mountain Advisors 2022 Q2 restated filed Aug. 25, 2022