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 39.29% of Sage Mountain Advisors's stock portfolio.
- Added to shares of these 10 stocks: VGIT (+$12M), JQUA (+$11M), OMFL (+$7.4M), VUG (+$5.3M), VTEB, VTI, NVDA, MSFT, AAPL, IQLT.
- Started 81 new stock positions in DWX, BMI, LPL, GL, BMNR, NMR, ESGU, FSS, ES, SSNC.
- Reduced shares in these 10 stocks: JAAA (-$9.4M), QUS, BIL, EFA, VGSH, HYD, BRK.A, VOO, AVGO, EMR.
- Sold out of its positions in AVAV, AVY, AXON, BALL, CARR, CHTR, CTAS, D, EQT, EMR.
- Sage Mountain Advisors was a net buyer of stock by $131M.
- Sage Mountain Advisors has $1.7B in assets under management (AUM), dropping by 13.57%.
- Central Index Key (CIK): 0001832274
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Portfolio Holdings for Sage Mountain Advisors
Sage Mountain Advisors holds 547 positions in its portfolio as reported in the September 2025 quarterly 13F filing
Sage Mountain Advisors has 547 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Sage Mountain Advisors Sept. 30, 2025 positions
- Download the Sage Mountain Advisors September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 10.9 | $190M | -4% | 3.7M | 50.78 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 10.4 | $182M | +6% | 2.9M | 62.91 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 7.8 | $136M | +3% | 414k | 328.17 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 6.5 | $113M | 583k | 194.50 |
|
|
| Ishares Tr Msci Intl Qualty (IQLT) | 3.7 | $65M | +6% | 1.5M | 44.19 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.9 | $50M | 82k | 612.38 |
|
|
| Golub Capital BDC (GBDC) | 2.4 | $42M | 3.0M | 13.69 |
|
|
| Apple (AAPL) | 2.2 | $39M | +11% | 153k | 254.63 |
|
| Microsoft Corporation (MSFT) | 2.1 | $37M | +12% | 71k | 517.95 |
|
| NVIDIA Corporation (NVDA) | 2.1 | $36M | +14% | 193k | 186.58 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 2.0 | $34M | +52% | 571k | 60.03 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.7 | $29M | +5% | 490k | 59.92 |
|
| Spdr Series Trust Msci Usa Strtgic (QUS) | 1.7 | $29M | -8% | 171k | 171.20 |
|
| Broadcom (AVGO) | 1.5 | $26M | -2% | 79k | 329.91 |
|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 1.2 | $20M | +14% | 447k | 45.67 |
|
| Tesla Motors (TSLA) | 1.1 | $19M | +17% | 43k | 444.72 |
|
| Amazon (AMZN) | 1.1 | $19M | +19% | 86k | 219.57 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $17M | +4% | 53k | 315.43 |
|
| Meta Platforms Cl A (META) | 0.9 | $16M | +14% | 22k | 734.39 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.9 | $16M | 217k | 73.46 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $15M | +22% | 61k | 243.10 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.8 | $14M | 19k | 746.63 |
|
|
| Kayne Anderson Bdc Com Shs (KBDC) | 0.8 | $14M | +13% | 1.1M | 13.32 |
|
| Copart (CPRT) | 0.7 | $13M | 285k | 44.97 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $12M | +76% | 25k | 479.61 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $12M | 17k | 666.19 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $12M | 45k | 254.28 |
|
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.6 | $11M | 153k | 73.29 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.6 | $11M | -3% | 42k | 247.12 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $10M | +10% | 42k | 243.55 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $9.7M | +10% | 19k | 502.73 |
|
| Bank of America Corporation (BAC) | 0.5 | $9.3M | 181k | 51.59 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.5 | $8.2M | +12% | 56k | 145.65 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $8.0M | +29% | 12k | 669.30 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.5 | $7.9M | -14% | 134k | 58.85 |
|
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.4 | $7.4M | NEW | 122k | 60.26 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $7.2M | 12k | 600.37 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $6.6M | 250k | 26.34 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $6.5M | 18k | 365.48 |
|
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.4 | $6.2M | 108k | 57.52 |
|
|
| Visa Com Cl A (V) | 0.3 | $6.0M | +20% | 18k | 341.38 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $5.9M | 13k | 468.41 |
|
|
| Fortinet (FTNT) | 0.3 | $5.8M | 69k | 84.08 |
|
|
| Angel Oak Funds Trust Oak Ultrashort (UYLD) | 0.3 | $5.6M | +80% | 109k | 51.15 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $5.5M | +501% | 110k | 50.07 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $5.5M | +12% | 48k | 112.75 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $5.4M | +23% | 7.1k | 762.96 |
|
| Home Depot (HD) | 0.3 | $5.0M | +24% | 12k | 405.20 |
|
| Netflix (NFLX) | 0.3 | $4.7M | +22% | 3.9k | 1198.80 |
|
| Oracle Corporation (ORCL) | 0.3 | $4.7M | +15% | 17k | 281.24 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.3 | $4.6M | -5% | 38k | 120.50 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $4.6M | 16k | 293.74 |
|
|
| Eaton Corp SHS (ETN) | 0.3 | $4.4M | +87% | 12k | 374.24 |
|
| Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) | 0.3 | $4.4M | 50k | 87.91 |
|
|
| Wal-Mart Stores (WMT) | 0.3 | $4.4M | +9% | 43k | 103.06 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $4.4M | 37k | 118.83 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $4.1M | +19% | 22k | 185.42 |
|
| Abbvie (ABBV) | 0.2 | $4.1M | +20% | 18k | 231.54 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $3.8M | -16% | 5.00 | 754200.00 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $3.7M | 20k | 186.49 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $3.7M | +12% | 6.5k | 568.81 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $3.7M | +217% | 42k | 87.31 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $3.6M | 51k | 71.37 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $3.6M | 36k | 100.70 |
|
|
| Cisco Systems (CSCO) | 0.2 | $3.5M | +18% | 51k | 68.42 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.2 | $3.4M | +50% | 39k | 89.37 |
|
| Pinnacle Financial Partners (PNFP) | 0.2 | $3.4M | 36k | 93.79 |
|
|
| Spdr Series Trust Ssga Us Lrg Etf (LGLV) | 0.2 | $3.4M | 19k | 178.16 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $3.3M | 10k | 326.36 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $3.2M | +7% | 3.4k | 925.68 |
|
| Procter & Gamble Company (PG) | 0.2 | $3.0M | +5% | 20k | 153.65 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $2.9M | +21% | 16k | 182.42 |
|
| UnitedHealth (UNH) | 0.2 | $2.9M | +32% | 8.3k | 345.30 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $2.7M | 86k | 31.91 |
|
|
| Chevron Corporation (CVX) | 0.1 | $2.6M | +43% | 17k | 155.29 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $2.6M | +37% | 9.2k | 279.30 |
|
| International Business Machines (IBM) | 0.1 | $2.5M | +15% | 8.8k | 282.17 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $2.5M | 65k | 38.57 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $2.4M | +11% | 18k | 133.94 |
|
| Merck & Co (MRK) | 0.1 | $2.4M | +10% | 29k | 83.93 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $2.4M | 33k | 72.77 |
|
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $2.4M | 32k | 76.01 |
|
|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.1 | $2.3M | -45% | 25k | 91.75 |
|
| Ge Aerospace Com New (GE) | 0.1 | $2.3M | +17% | 7.6k | 300.84 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $2.3M | -2% | 11k | 208.71 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $2.2M | +206% | 7.1k | 307.85 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $2.2M | +153% | 34k | 65.00 |
|
| Silver Spike Investment Corp (LIEN) | 0.1 | $2.2M | +1913% | 206k | 10.50 |
|
| Chicago Atlantic Real Estate Fin (REFI) | 0.1 | $2.1M | 164k | 12.79 |
|
|
| American Express Company (AXP) | 0.1 | $2.1M | +24% | 6.3k | 332.13 |
|
| Coca-Cola Company (KO) | 0.1 | $2.1M | +18% | 31k | 66.32 |
|
| Wells Fargo & Company (WFC) | 0.1 | $2.1M | +20% | 25k | 83.82 |
|
| Blackrock (BLK) | 0.1 | $2.1M | +25% | 1.8k | 1166.07 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $2.0M | -3% | 47k | 42.79 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $2.0M | -42% | 22k | 93.37 |
|
| Philip Morris International (PM) | 0.1 | $2.0M | +31% | 12k | 162.20 |
|
| Linde SHS (LIN) | 0.1 | $1.9M | +28% | 4.1k | 474.95 |
|
| Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) | 0.1 | $1.9M | NEW | 26k | 75.61 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $1.9M | +19% | 12k | 167.33 |
|
| At&t (T) | 0.1 | $1.9M | +29% | 68k | 28.24 |
|
| Nextera Energy (NEE) | 0.1 | $1.9M | +61% | 25k | 75.49 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.9M | +87% | 11k | 170.84 |
|
| Goldman Sachs (GS) | 0.1 | $1.8M | +2% | 2.3k | 796.26 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $1.8M | +17% | 14k | 123.75 |
|
| Citigroup Com New (C) | 0.1 | $1.7M | +36% | 17k | 101.50 |
|
| Advanced Micro Devices (AMD) | 0.1 | $1.7M | +14% | 11k | 161.79 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $1.7M | +144% | 13k | 133.90 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $1.7M | +38% | 3.6k | 484.95 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $1.7M | 18k | 95.14 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $1.7M | +17% | 5.6k | 303.90 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $1.7M | NEW | 12k | 145.60 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $1.7M | 5.6k | 297.62 |
|
|
| Caterpillar (CAT) | 0.1 | $1.6M | +10% | 3.5k | 477.17 |
|
| Lowe's Companies (LOW) | 0.1 | $1.6M | +34% | 6.4k | 251.30 |
|
| RBB Us Treas 3 Mnth (TBIL) | 0.1 | $1.6M | 32k | 50.00 |
|
|
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $1.6M | NEW | 163k | 9.79 |
|
| Ishares Tr Intl Eqty Factor (INTF) | 0.1 | $1.5M | 43k | 35.91 |
|
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| Ishares Tr Core Msci Intl (IDEV) | 0.1 | $1.5M | +224% | 19k | 80.17 |
|
| Southern Company (SO) | 0.1 | $1.5M | +37% | 16k | 94.77 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.5M | -2% | 7.3k | 203.59 |
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| Pepsi (PEP) | 0.1 | $1.5M | +24% | 10k | 140.44 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.4M | 15k | 96.55 |
|
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| Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.1 | $1.4M | 33k | 43.05 |
|
|
| Applied Materials (AMAT) | 0.1 | $1.4M | +15% | 6.9k | 204.74 |
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| Verizon Communications (VZ) | 0.1 | $1.4M | +22% | 32k | 43.95 |
|
| Amgen (AMGN) | 0.1 | $1.4M | -4% | 4.9k | 282.19 |
|
| Strategy Cl A New (MSTR) | 0.1 | $1.4M | +34% | 4.3k | 322.25 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $1.4M | 3.4k | 402.44 |
|
|
| Spdr Series Trust S&p Divid Etf (SDY) | 0.1 | $1.4M | 9.8k | 140.05 |
|
|
| Kla Corp Com New (KLAC) | 0.1 | $1.4M | +11% | 1.3k | 1078.73 |
|
| Servicenow (NOW) | 0.1 | $1.4M | +2% | 1.5k | 920.08 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | 7.3k | 183.72 |
|
|
| TJX Companies (TJX) | 0.1 | $1.3M | +20% | 9.2k | 144.55 |
|
| salesforce (CRM) | 0.1 | $1.3M | +12% | 5.4k | 237.01 |
|
| Morgan Stanley Com New (MS) | 0.1 | $1.3M | +4% | 8.0k | 158.96 |
|
| Uber Technologies (UBER) | 0.1 | $1.3M | +33% | 13k | 97.97 |
|
| Micron Technology (MU) | 0.1 | $1.3M | +18% | 7.5k | 167.31 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $1.2M | +2% | 10k | 120.72 |
|
| Ge Vernova (GEV) | 0.1 | $1.2M | +4% | 2.0k | 614.78 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.2M | -2% | 4.8k | 246.58 |
|
| Progressive Corporation (PGR) | 0.1 | $1.2M | +10% | 4.8k | 246.95 |
|
| Intuit (INTU) | 0.1 | $1.2M | +3% | 1.7k | 682.98 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $1.2M | +31% | 8.1k | 145.72 |
|
| Honeywell International (HON) | 0.1 | $1.2M | +2% | 5.6k | 210.52 |
|
| Booking Holdings (BKNG) | 0.1 | $1.2M | +4% | 216.00 | 5402.27 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $1.2M | 3.1k | 378.98 |
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| Qualcomm (QCOM) | 0.1 | $1.2M | +20% | 6.9k | 166.37 |
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| Union Pacific Corporation (UNP) | 0.1 | $1.2M | +9% | 4.9k | 236.35 |
|
| Rbc Cad (RY) | 0.1 | $1.1M | 7.8k | 147.32 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.1M | -16% | 11k | 100.25 |
|
| Boeing Company (BA) | 0.1 | $1.1M | +18% | 5.2k | 215.83 |
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| Williams Companies (WMB) | 0.1 | $1.1M | 17k | 63.35 |
|
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| Fifth Third Ban (FITB) | 0.1 | $1.1M | +66% | 24k | 44.55 |
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| Walt Disney Company (DIS) | 0.1 | $1.1M | +4% | 9.4k | 114.50 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $1.1M | +27% | 14k | 76.45 |
|
| First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) | 0.1 | $1.1M | 17k | 61.92 |
|
|
| S&p Global (SPGI) | 0.1 | $1.0M | +12% | 2.1k | 486.80 |
|
| Metropcs Communications (TMUS) | 0.1 | $1.0M | +9% | 4.3k | 239.39 |
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| AutoZone (AZO) | 0.1 | $1.0M | +5% | 239.00 | 4291.14 |
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| Deere & Company (DE) | 0.1 | $1.0M | +16% | 2.2k | 457.32 |
|
| Wec Energy Group (WEC) | 0.1 | $1.0M | NEW | 8.8k | 114.59 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $1.0M | 2.3k | 447.29 |
|
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| Marathon Petroleum Corp (MPC) | 0.1 | $995k | +128% | 5.2k | 192.75 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $975k | +4% | 2.8k | 352.76 |
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| Palo Alto Networks (PANW) | 0.1 | $956k | +5% | 4.7k | 203.62 |
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| Gilead Sciences (GILD) | 0.1 | $955k | +10% | 8.6k | 110.99 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $953k | 3.9k | 241.95 |
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| McKesson Corporation (MCK) | 0.1 | $945k | -11% | 1.2k | 772.34 |
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| Newmont Mining Corporation (NEM) | 0.1 | $941k | 11k | 84.31 |
|
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $932k | 4.5k | 209.34 |
|
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $928k | 13k | 73.48 |
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| American Tower Reit (AMT) | 0.1 | $926k | +21% | 4.8k | 192.31 |
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| United Parcel Service CL B (UPS) | 0.1 | $924k | -30% | 11k | 83.53 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $915k | -6% | 4.2k | 215.79 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $909k | +101% | 7.3k | 123.75 |
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| Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $907k | 23k | 39.61 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $903k | -4% | 9.5k | 95.47 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $896k | +4% | 16k | 56.75 |
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| Starbucks Corporation (SBUX) | 0.1 | $893k | +8% | 11k | 84.60 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $887k | +18% | 2.5k | 355.47 |
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| O'reilly Automotive (ORLY) | 0.1 | $880k | +6% | 8.2k | 107.81 |
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| Norfolk Southern (NSC) | 0.1 | $878k | +32% | 2.9k | 300.36 |
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| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.1 | $878k | -5% | 18k | 48.17 |
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| Ishares Tr Esg Select Scre (XVV) | 0.1 | $874k | 17k | 51.52 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $867k | 1.7k | 499.07 |
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| ConocoPhillips (COP) | 0.0 | $864k | -4% | 9.1k | 94.59 |
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| Cummins (CMI) | 0.0 | $859k | +73% | 2.0k | 422.43 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $859k | 6.2k | 137.79 |
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| Constellation Energy (CEG) | 0.0 | $859k | +13% | 2.6k | 329.06 |
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| Johnson Ctls Intl SHS (JCI) | 0.0 | $849k | +15% | 7.7k | 109.95 |
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| Angel Oak Funds Trust Income Etf (CARY) | 0.0 | $842k | -15% | 40k | 20.91 |
|
| Intel Corporation (INTC) | 0.0 | $829k | +22% | 25k | 33.55 |
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $807k | -52% | 16k | 50.90 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $802k | -7% | 6.6k | 121.42 |
|
| Chubb (CB) | 0.0 | $800k | -10% | 2.8k | 282.23 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $800k | 17k | 47.63 |
|
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| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.0 | $793k | 13k | 59.21 |
|
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $786k | +42% | 2.0k | 391.57 |
|
| Spdr Series Trust Portfolio S&p400 (SPMD) | 0.0 | $762k | -5% | 13k | 57.19 |
|
| Hca Holdings (HCA) | 0.0 | $761k | +44% | 1.8k | 426.16 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $760k | -13% | 3.8k | 201.53 |
|
| Stryker Corporation (SYK) | 0.0 | $752k | +2% | 2.0k | 369.63 |
|
| Target Corporation (TGT) | 0.0 | $750k | +61% | 8.4k | 89.70 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $742k | +4% | 1.2k | 609.41 |
|
| Monster Beverage Corp (MNST) | 0.0 | $738k | +13% | 11k | 67.31 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $733k | -8% | 4.1k | 178.12 |
|
| Medtronic SHS (MDT) | 0.0 | $718k | +131% | 7.5k | 95.24 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $710k | 9.4k | 75.39 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $709k | 1.2k | 596.03 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $708k | +41% | 731.00 | 968.66 |
|
| Cadence Design Systems (CDNS) | 0.0 | $702k | +113% | 2.0k | 351.24 |
|
| Ishares Ethereum Tr SHS (ETHA) | 0.0 | $701k | NEW | 22k | 31.51 |
|
| Bitmine Immersion Tecnologie Com New (BMNR) | 0.0 | $700k | NEW | 14k | 51.93 |
|
| Trane Technologies SHS (TT) | 0.0 | $692k | -5% | 1.6k | 421.90 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $688k | -8% | 7.1k | 97.64 |
|
| Pfizer (PFE) | 0.0 | $687k | +18% | 27k | 25.48 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $686k | -2% | 2.1k | 323.63 |
|
| Prologis (PLD) | 0.0 | $682k | +27% | 6.0k | 114.52 |
|
| L3harris Technologies (LHX) | 0.0 | $661k | +4% | 2.2k | 305.44 |
|
| Automatic Data Processing (ADP) | 0.0 | $658k | -9% | 2.2k | 293.51 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $654k | -2% | 21k | 31.42 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $652k | 28k | 23.28 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $646k | +66% | 5.8k | 111.70 |
|
| Simon Property (SPG) | 0.0 | $635k | +16% | 3.4k | 187.64 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $627k | +4% | 1.8k | 346.18 |
|
| Ameriprise Financial (AMP) | 0.0 | $626k | -8% | 1.3k | 491.25 |
|
| Church & Dwight (CHD) | 0.0 | $612k | -2% | 7.0k | 87.63 |
|
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $611k | 5.5k | 112.13 |
|
|
| General Motors Company (GM) | 0.0 | $607k | +46% | 9.9k | 60.97 |
|
| Danaher Corporation (DHR) | 0.0 | $606k | +12% | 3.1k | 198.24 |
|
| Autodesk (ADSK) | 0.0 | $604k | +40% | 1.9k | 317.65 |
|
| Nike CL B (NKE) | 0.0 | $603k | -3% | 8.7k | 69.73 |
|
| Anthem (ELV) | 0.0 | $597k | +18% | 1.8k | 323.12 |
|
| Shell Spon Ads (SHEL) | 0.0 | $595k | 8.3k | 71.53 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $592k | -7% | 2.3k | 260.77 |
|
| Lululemon Athletica (LULU) | 0.0 | $590k | +155% | 3.3k | 177.93 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $589k | +92% | 4.2k | 140.95 |
|
| Entergy Corporation (ETR) | 0.0 | $588k | +45% | 6.3k | 93.19 |
|
| First Tr Exchange-traded SHS (FVD) | 0.0 | $582k | -7% | 13k | 46.24 |
|
| General Dynamics Corporation (GD) | 0.0 | $579k | +114% | 1.7k | 340.94 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $574k | 3.0k | 189.70 |
|
|
| Capital One Financial (COF) | 0.0 | $570k | +162% | 2.7k | 212.58 |
|
| American Intl Group Com New (AIG) | 0.0 | $570k | -28% | 7.3k | 78.54 |
|
| Phillips 66 (PSX) | 0.0 | $569k | +94% | 4.2k | 136.03 |
|
| Doordash Cl A (DASH) | 0.0 | $568k | +28% | 2.1k | 271.94 |
|
| W.W. Grainger (GWW) | 0.0 | $563k | +98% | 591.00 | 952.97 |
|
| Ares Capital Corporation (ARCC) | 0.0 | $562k | 28k | 20.41 |
|
|
| Novartis Sponsored Adr (NVS) | 0.0 | $562k | +45% | 4.4k | 128.24 |
|
| Howmet Aerospace (HWM) | 0.0 | $560k | +15% | 2.9k | 196.23 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $557k | +52% | 12k | 45.72 |
|
Past Filings by Sage Mountain Advisors
SEC 13F filings are viewable for Sage Mountain Advisors going back to 2020
- 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
- Sage Mountain Advisors 2022 Q2 filed Aug. 1, 2022