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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 53.37% of Sage Mountain Advisors's stock portfolio.
Added to shares of these 10 stocks: JAAA (+$7.7M), JMBS (+$6.5M), IQLT (+$5.8M), GBDC (+$5.0M), VGIT, DFLV, VEA, ITOT, QUAL, VGSH.
Started 13 new stock positions in PYPL, KRE, DFSV, COPX, CSM, FIGR, TEL, DFLV, IGSB, CLOI. Blackrock Etf Trust, ITA, KBWB.
Reduced shares in these 10 stocks: NVDA (-$31M), AAPL (-$30M), MSFT (-$23M), AMZN (-$15M), GOOGL (-$14M), AVGO (-$14M), CHD (-$12M), GOOG (-$10M), META (-$8.3M), XOM (-$7.9M).
Sold out of its positions in AFL, T, ABT, ABBV, AYI, FUNL, AMD, A, ABNB, APD.
Sage Mountain Advisors was a net seller of stock by $-402M.
Sage Mountain Advisors has $1.4B in assets under management (AUM), dropping by -24.22%.
Central Index Key (CIK): 0001832274

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Portfolio Holdings for Sage Mountain Advisors

Sage Mountain Advisors holds 281 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	18.2	$261M	+3%	5.2M	50.37	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	12.7	$182M		3.0M	61.32	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	9.4	$134M		418k	320.81	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	7.8	$111M	+2%	578k	191.81	View chart
Ishares Tr Msci Intl Qualty (IQLT)	5.3	$75M	+8%	1.6M	46.23	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	3.4	$49M		82k	597.55	View chart
Golub Capital BDC (GBDC)	3.3	$48M	+11%	3.8M	12.66	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	3.0	$43M	+11%	714k	59.55	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.5	$36M	+9%	562k	64.08	View chart
Spdr Series Trust State Street Spd (QUS)	2.0	$29M		168k	171.64	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	2.0	$28M	-7%	547k	50.98	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	1.9	$28M	+30%	612k	45.18	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	1.1	$16M		207k	77.11	View chart
Vanguard World Inf Tech Etf (VGT)	0.9	$13M		19k	697.72	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.9	$12M		19k	650.33	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.8	$12M	-14%	44k	261.92	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.8	$11M		152k	75.19	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.8	$11M	+38%	80k	142.43	View chart
Vanguard Index Fds Growth Etf (VUG)	0.8	$11M	-3%	25k	436.79	View chart
Broadcom (AVGO)	0.7	$10M	-56%	33k	309.51	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.7	$10M		42k	237.62	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.6	$9.2M	+31%	157k	58.54	View chart
JPMorgan Chase & Co. (JPM)	0.6	$8.7M	-42%	30k	294.16	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.6	$8.5M	-6%	170k	49.89	View chart
Apple (AAPL)	0.6	$8.3M	-78%	33k	253.79	View chart
Tesla Motors (TSLA)	0.6	$8.1M	-48%	22k	371.75	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$7.7M		12k	653.21	View chart
Copart (CPRT)	0.5	$7.5M	-20%	227k	33.20	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.5	$7.3M		121k	60.12	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$7.1M	+31%	17k	426.40	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.5	$6.8M	+8%	19k	356.56	View chart
Angel Oak Funds Trust Oak Ultrashort (UYLD)	0.5	$6.4M		126k	51.03	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.4	$6.4M		250k	25.64	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$6.2M	-9%	11k	577.19	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$5.8M	+47%	30k	196.20	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.4	$5.8M		106k	54.55	View chart
Kayne Anderson Bdc Com Shs (KBDC)	0.4	$5.7M	-47%	418k	13.72	View chart
Spdr Index Shs Fds State Street Spd (QEFA)	0.3	$4.6M		50k	93.27	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$4.5M	-31%	16k	287.18	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$4.3M	+12%	48k	90.53	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.3	$4.2M		38k	109.69	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$4.2M		34k	124.31	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.3	$3.9M		52k	75.10	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.3	$3.8M	NEW	107k	35.71	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.3	$3.7M		9.7k	383.40	View chart
Amazon (AMZN)	0.3	$3.7M	-79%	18k	208.27	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.3	$3.7M	+7%	37k	100.66	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.3	$3.6M		38k	93.74	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.2	$3.5M	+42%	37k	92.69	View chart
Fortinet (FTNT)	0.2	$3.5M	-38%	42k	81.72	View chart
Spdr Series Trust State Street Spd (LGLV)	0.2	$3.4M		19k	178.10	View chart
Meta Platforms Cl A (META)	0.2	$3.0M	-73%	5.3k	572.13	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$2.9M		33k	88.16	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$2.7M	-70%	5.6k	479.20	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.2	$2.5M		65k	38.86	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$2.5M		86k	29.13	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$2.3M		11k	217.25	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.2	$2.3M	+1227%	44k	52.78	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$2.3M	-86%	8.0k	287.56	View chart
Microsoft Corporation (MSFT)	0.2	$2.2M	-91%	6.0k	370.16	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$2.2M		3.00	718140.00	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	0.2	$2.2M		47k	45.65	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$2.1M		7.2k	298.87	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$2.1M		22k	97.13	View chart
Silver Spike Investment Corp (LIEN)	0.1	$2.0M	-19%	216k	9.34	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.1	$1.9M	NEW	54k	35.04	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$1.8M	+14%	8.3k	213.67	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.1	$1.8M	-10%	28k	62.68	View chart
Ishares Tr Core Msci Intl (IDEV)	0.1	$1.7M		21k	83.57	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$1.7M		5.7k	302.25	View chart
Spdr Series Trust State Street Spd (SHM)	0.1	$1.7M	+563%	35k	47.83	View chart
Ishares Tr Intl Eqty Factor (INTF)	0.1	$1.7M		43k	38.96	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	0.1	$1.6M	+2%	22k	75.65	View chart
NVIDIA Corporation (NVDA)	0.1	$1.6M	-95%	9.4k	174.41	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$1.6M		12k	141.42	View chart
RBB F/m Us Treasury (TBIL)	0.1	$1.6M		32k	49.86	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$1.5M	-87%	5.3k	286.86	View chart
Ishares Tr Msci Usa Smcp Mn (SMMV)	0.1	$1.4M		33k	43.62	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$1.4M		15k	97.23	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$1.4M	-52%	4.0k	337.95	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$1.3M	+16%	12k	113.11	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$1.3M		35k	38.42	View chart
Spdr Series Trust State Street Spd (SDY)	0.1	$1.3M		9.0k	145.95	View chart
Bitmine Immersion Tecnologie Com New (BMNR)	0.1	$1.3M	+128%	65k	19.78	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$1.3M		3.0k	430.29	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$1.2M	+5%	12k	99.27	View chart
Rbc Cad (RY)	0.1	$1.2M	-3%	7.5k	161.78	View chart
Wal-Mart Stores (WMT)	0.1	$1.2M	-77%	9.5k	124.28	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$1.1M		3.1k	370.72	View chart
Chicago Atlantic Real Estate Fin (REFI)	0.1	$1.1M	-18%	99k	11.32	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$1.1M		7.8k	138.37	View chart
Eli Lilly & Co. (LLY)	0.1	$999k	-84%	1.1k	919.77	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$997k	+8%	11k	92.74	View chart
Merck & Co (MRK)	0.1	$989k	-71%	8.2k	120.29	View chart
Strategy Cl A New (MSTR)	0.1	$972k	+30%	7.8k	124.80	View chart
Visa Com Cl A (V)	0.1	$964k	-80%	3.2k	302.23	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$951k	-60%	4.4k	215.06	View chart
Agnc Invt Corp Com reit (AGNC)	0.1	$950k		95k	10.03	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$924k		13k	73.14	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$918k	-4%	3.7k	247.99	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$871k		6.3k	138.31	View chart
Texas Pacific Land Corp (TPL)	0.1	$866k	+29%	1.8k	474.56	View chart
Qualcomm (QCOM)	0.1	$859k	-26%	6.7k	128.78	View chart
Ishares Tr Esg Select Scre (XVV)	0.1	$856k	+2%	17k	49.22	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.1	$853k		17k	50.81	View chart
Angel Oak Funds Trust Income Etf (CARY)	0.1	$836k		40k	20.77	View chart
Janus Detroit Str Tr B-bbb Clo Etf (JBBB)	0.1	$816k	-38%	18k	46.60	View chart
Spdr Index Shs Fds State Street Spd (GNR)	0.1	$785k	-21%	11k	74.67	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.1	$738k	-24%	17k	42.49	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.1	$734k		1.2k	616.76	View chart
Spdr Series Trust State Street Spd (SPMD)	0.1	$729k		12k	59.22	View chart
United Parcel Svcs CL B (UPS)	0.1	$726k	-9%	7.4k	98.39	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	0.1	$721k		12k	60.44	View chart
Johnson & Johnson (JNJ)	0.1	$717k	-86%	2.9k	244.44	View chart
Delta Air Lines Com New (DAL)	0.0	$714k	-41%	11k	66.48	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$700k		28k	24.75	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$700k	-41%	6.1k	114.98	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.0	$669k		3.2k	208.08	View chart
Listed Fds Tr Roundhill Magnif (MAGS)	0.0	$657k	+85%	11k	57.94	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.0	$638k	NEW	12k	52.56	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$619k		4.2k	148.10	View chart
Lululemon Athletica (LULU)	0.0	$617k	-26%	4.0k	153.10	View chart
Spdr Series Trust State Street Spd (BIL)	0.0	$617k	-68%	6.7k	91.64	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.0	$613k	+5%	10k	61.26	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$587k	-35%	2.9k	205.80	View chart
Ishares Ethereum Tr SHS (ETHA)	0.0	$573k		36k	15.83	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.0	$572k		19k	30.50	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	0.0	$566k		11k	51.88	View chart
Costco Wholesale Corporation (COST)	0.0	$558k	-80%	560.00	996.43	View chart
First Tr Exchange-traded SHS (FVD)	0.0	$552k		12k	47.03	View chart
AutoZone (AZO)	0.0	$547k	-31%	162.00	3377.78	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.0	$535k		5.9k	91.37	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$531k		7.6k	69.75	View chart
Cisco Systems (CSCO)	0.0	$508k	-85%	6.5k	77.59	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$499k		2.4k	211.15	View chart
Ishares Tr National Mun Etf (MUB)	0.0	$496k		4.7k	106.15	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.0	$477k	-39%	9.5k	50.14	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.0	$473k		4.7k	100.17	View chart
Oneok (OKE)	0.0	$470k	-34%	5.2k	90.39	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$469k	-82%	2.4k	191.92	View chart
Spdr Series Trust State Street Spd (SPYG)	0.0	$469k		4.8k	97.91	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$457k		3.6k	128.12	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.0	$440k		4.6k	95.62	View chart
Ishares Tr Us Infrastruc (IFRA)	0.0	$439k		7.7k	57.20	View chart
Ishares Tr Core Msci Total (IXUS)	0.0	$438k	+18%	5.1k	86.64	View chart
Spdr Series Trust State Street Spd (SPYV)	0.0	$433k		7.7k	56.58	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.0	$414k		12k	33.97	View chart
Exxon Mobil Corporation (XOM)	0.0	$413k	-95%	2.4k	169.66	View chart
W.W. Grainger (GWW)	0.0	$401k	-42%	368.00	1090.81	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$387k		5.2k	74.35	View chart
Vanguard World Mega Grwth Ind (MGK)	0.0	$373k	-70%	1.0k	367.44	View chart
Edap Tms S A Sponsored Adr (EDAP)	0.0	$372k		100k	3.72	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.0	$369k		3.2k	114.32	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$350k	+3%	6.5k	54.05	View chart
Bank of America Corporation (BAC)	0.0	$348k	-95%	7.1k	48.75	View chart
SLB Com Stk (SLB)	0.0	$347k	-47%	6.7k	51.39	View chart
Figure Technology Solutio Com Cl A (FIGR)	0.0	$340k	NEW	10k	33.95	View chart
Caterpillar (CAT)	0.0	$339k	-86%	479.00	708.46	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.0	$324k		5.5k	59.03	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV)	0.0	$319k		6.8k	47.20	View chart
Spdr Index Shs Fds State Street Spd (SPGM)	0.0	$309k		4.1k	75.71	View chart
Honeywell International (HON)	0.0	$303k	-75%	1.3k	226.03	View chart
Netflix (NFLX)	0.0	$301k	-90%	3.1k	96.14	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.0	$300k		913.00	328.75	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	0.0	$299k		10k	29.99	View chart
Vanguard Mun Bd Fds Intermediate Trm (VTEI)	0.0	$298k		3.0k	99.94	View chart
Intel Corporation (INTC)	0.0	$298k	-72%	6.8k	44.13	View chart
Chevron Corporation (CVX)	0.0	$295k	-90%	1.4k	206.90	View chart
Tcw Etf Trust Transfrm 500 Etf (VOTE)	0.0	$282k		3.7k	76.30	View chart
Badger Meter (BMI)	0.0	$278k	+20%	1.8k	152.35	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.0	$277k		2.4k	114.83	View chart
Hilton Worldwide Holdings (HLT)	0.0	$274k	-66%	900.00	304.08	View chart
Goldman Sachs (GS)	0.0	$273k	-86%	323.00	845.99	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.0	$269k		1.8k	145.74	View chart
Ishares Esg Awr Msci Em (ESGE)	0.0	$267k		5.9k	45.47	View chart
Ishares Tr Msci Eafe Smcp (HSCZ)	0.0	$262k	-34%	6.6k	39.67	View chart
Spdr Index Shs Fds State Street Spd (CWI)	0.0	$259k		7.1k	36.59	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.0	$258k		3.2k	79.56	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.0	$256k		1.4k	181.42	View chart
Adobe Systems Incorporated (ADBE)	0.0	$255k	-48%	1.1k	243.08	View chart
Blackrock Etf Trust Ishares Large Ca	0.0	$249k	NEW	6.9k	36.12	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.0	$247k		2.3k	106.01	View chart
Eaton Corp SHS (ETN)	0.0	$246k	-92%	688.00	357.67	View chart
Nike CL B (NKE)	0.0	$245k	-58%	4.6k	52.82	View chart
Amgen (AMGN)	0.0	$237k	-87%	673.00	351.85	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.0	$234k		1.5k	155.11	View chart
Te Connectivity Ord Shs (TEL)	0.0	$230k	NEW	1.1k	208.97	View chart
Lowe's Companies (LOW)	0.0	$227k	-84%	959.00	236.28	View chart
TJX Companies (TJX)	0.0	$218k	-85%	1.4k	159.70	View chart
American Express Company (AXP)	0.0	$217k	-87%	717.00	302.48	View chart
Coca-Cola Company (KO)	0.0	$215k	-90%	2.8k	76.05	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	0.0	$214k		3.0k	70.36	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.0	$213k		2.0k	106.50	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.0	$213k		4.7k	45.06	View chart
Yeti Hldgs (YETI)	0.0	$213k		5.8k	36.59	View chart
Paypal Holdings (PYPL)	0.0	$212k	NEW	4.7k	45.23	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.0	$212k		4.3k	49.37	View chart
Truist Financial Corp equities (TFC)	0.0	$211k	-65%	4.6k	45.97	View chart
Emerson Electric (EMR)	0.0	$209k	-33%	1.6k	131.02	View chart
Spdr Series Trust State Street Spd (SPYM)	0.0	$203k		2.7k	76.54	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.0	$180k		1.6k	111.37	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	0.0	$179k		1.8k	101.74	View chart
Ishares Tr Cur Hd Eurzn Etf (HEZU)	0.0	$179k	-24%	4.1k	43.70	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.0	$177k		1.3k	132.50	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$175k		925.00	189.59	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.0	$172k	+9%	6.9k	25.10	View chart
Franklin Templeton Etf Tr Ftse Europe (FLEE)	0.0	$172k		4.7k	36.36	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.0	$165k		2.9k	56.79	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$165k		894.00	184.22	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.0	$147k	+16%	1.1k	132.90	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$147k	+7%	2.2k	67.53	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.0	$142k		2.3k	61.64	View chart
Franklin Templeton Etf Tr Ftse Canada (FLCA)	0.0	$134k		2.7k	48.94	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.0	$133k	-18%	1.7k	78.41	View chart
Flagstar Bank National Assoc Com New (FLG)	0.0	$132k	-2%	10k	13.17	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.0	$129k	-42%	880.00	146.61	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.0	$128k		314.00	407.60	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$128k		4.4k	29.08	View chart
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR)	0.0	$121k		420.00	287.57	View chart
Fidelity Covington Trust Msci Finls Idx (FNCL)	0.0	$119k		1.7k	70.22	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	0.0	$117k		9.2k	12.80	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Concentr (QVMT)	0.0	$107k		1.8k	59.44	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.0	$105k		1.9k	56.68	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.0	$96k		2.0k	47.53	View chart
Fidelity Covington Trust Msci Indl Indx (FIDU)	0.0	$96k		1.1k	86.52	View chart
Fidelity Covington Trust Msci Consm Dis (FDIS)	0.0	$94k		1.0k	93.26	View chart
Spdr Index Shs Fds State Street Spd (DWX)	0.0	$94k		2.1k	45.60	View chart
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB)	0.0	$91k	NEW	1.2k	79.12	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.0	$91k		1.3k	70.35	View chart
Spdr Series Trust State Street Spd (SPSM)	0.0	$89k		1.8k	48.32	View chart
Dyadic International (DYAI)	0.0	$87k		107k	0.82	View chart
Fidelity Covington Trust Msci Commntn Svc (FCOM)	0.0	$85k		1.2k	68.12	View chart
Proshares Tr Large Cap Cre (CSM)	0.0	$82k	NEW	1.1k	74.82	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.0	$81k		742.00	108.98	View chart
Spdr Series Trust State Street Spd (SLYG)	0.0	$81k		835.00	96.62	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.0	$79k		253.00	313.84	View chart
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP)	0.0	$77k		2.1k	36.18	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.0	$73k		725.00	100.62	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.0	$62k		3.4k	18.29	View chart
Spdr Series Trust State Street Spd (SMLV)	0.0	$62k		452.00	137.08	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.0	$57k		560.00	102.19	View chart
Ishares Tr Esg Aware Msci (ESML)	0.0	$56k		1.2k	47.02	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.0	$55k		493.00	110.86	View chart
Spdr Series Trust State Street Spd (SLYV)	0.0	$53k		565.00	94.58	View chart
Spdr Series Trust State Street Spd (CWB)	0.0	$52k		569.00	91.52	View chart
Spdr Index Shs Fds State Street Spd (GWX)	0.0	$51k		1.2k	42.23	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.0	$45k		281.00	161.73	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.0	$45k		377.00	118.34	View chart
Fidelity Covington Trust Consmr Staples (FSTA)	0.0	$43k		825.00	52.33	View chart
Fidelity Covington Trust Msci Energy Idx (FENY)	0.0	$41k		1.2k	34.02	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.0	$39k		468.00	82.43	View chart
Psq Holdings Cl A (PSQH)	0.0	$38k		72k	0.53	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$38k	+85%	1.2k	30.68	View chart
Global X Fds Global X Copper (COPX)	0.0	$37k	NEW	485.00	76.35	View chart
Krispy Kreme (DNUT)	0.0	$34k		10k	3.39	View chart
Ishares Tr S&p 100 Etf (OEF)	0.0	$34k		106.00	318.07	View chart
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV)	0.0	$32k		573.00	55.66	View chart
Ishares Tr Global Reit Etf (REET)	0.0	$30k		1.2k	25.15	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	0.0	$23k		392.00	59.07	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$22k		245.00	88.70	View chart
Fidelity Covington Trust Msci Matls Index (FMAT)	0.0	$22k		374.00	57.64	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.0	$18k		223.00	81.98	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.0	$18k		686.00	26.61	View chart
Spdr Series Trust State Street Spd (SPSB)	0.0	$18k	-91%	603.00	30.07	View chart
Invesco Exchange Traded Fd T Semiconductors (PSI)	0.0	$18k		190.00	94.38	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	0.0	$17k		370.00	46.91	View chart
Ishares Tr Future Exponenti (XT)	0.0	$17k		252.00	68.15	View chart
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI)	0.0	$15k		379.00	39.81	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.0	$15k		149.00	97.73	View chart
Ishares Tr Ishares Biotech (IBB)	0.0	$13k		75.00	168.85	View chart
Select Sector Spdr Tr State Street Mat (XLB)	0.0	$12k		236.00	49.97	View chart
Ishares Tr Core Msci Euro (IEUR)	0.0	$11k		155.00	70.27	View chart
Vaneck Etf Trust Clo Etf (CLOI)	0.0	$9.7k	NEW	184.00	52.70	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.0	$9.5k		100.00	95.48	View chart
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW)	0.0	$9.4k		147.00	63.94	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.0	$8.3k		74.00	112.27	View chart
Spdr Series Trust State Street Spd (SPYD)	0.0	$3.7k		81.00	45.48	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.0	$1.1k	NEW	5.00	218.80	View chart
Spdr Series Trust State Street Spd (XAR)	0.0	$508.000000		2.00	254.00	View chart
Spdr Series Trust State Street Spd (KRE)	0.0	$195.000000	NEW	3.00	65.00	View chart
Invesco Exchange Traded Fd T Wilderhil Clan (PBW)	0.0	$140.000000		4.00	35.00	View chart

Past Filings by Sage Mountain Advisors

SEC 13F filings are viewable for Sage Mountain Advisors going back to 2020

Sage Mountain Advisors 2026 Q1 filed May 11, 2026
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

View all past filings

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