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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, QUAL, JQUA, VTI, VOO, and represent 44.22% of Sage Mountain Advisors's stock portfolio.
Added to shares of these 10 stocks: JAAA (+$26M), HYD (+$20M), VEA (+$5.3M), BIL, JQUA, VTI, IQLT, GBDC, LGLV, SMMV.
Started 33 new stock positions in PGR, AGG, ESGD, SNPS, SPG, WD, SONY, CornerCap Fundametrics Large C, STPZ, NUE.
Reduced shares in these 10 stocks: CPRT (-$5.6M), VEU, SCHB, AAPL, MSFT, SPHQ, SCRM, BFAC, GHIX, HD.
Sold out of its positions in Activision Blizzard, AYI, Airbnb, ALGN, Booking Holdings, BMY, CETUW, CETUR, DMYY.U, DVN.
Sage Mountain Advisors was a net buyer of stock by $68M.
Sage Mountain Advisors has $862M in assets under management (AUM), dropping by 18.55%.
Central Index Key (CIK): 0001832274

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Portfolio Holdings for Sage Mountain Advisors

Sage Mountain Advisors holds 355 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	14.2	$122M	+26%	2.4M	50.30	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	9.5	$82M		555k	147.14	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	8.2	$71M	+5%	1.5M	47.86	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	7.8	$67M	+4%	282k	237.22	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	4.6	$40M		91k	436.80	View chart
Ishares Tr Msci Intl Qualty (IQLT)	3.8	$33M	+6%	878k	37.56	View chart
Golub Capital BDC (GBDC)	3.8	$33M	+5%	2.2M	15.10	View chart
Spdr Ser Tr Msci Usa Strtgic (QUS)	2.9	$25M		192k	132.12	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	2.3	$20M	+4067%	388k	51.63	View chart
Apple (AAPL)	2.2	$19M	-5%	100k	192.53	View chart
Microsoft Corporation (MSFT)	1.8	$16M	-6%	42k	376.04	View chart
Copart (CPRT)	1.6	$14M	-28%	285k	49.00	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.5	$13M	+67%	273k	47.90	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	1.4	$12M	+6%	211k	57.96	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.2	$10M		49k	213.33	View chart
Vanguard World Fds Inf Tech Etf (VGT)	1.1	$9.3M		19k	484.00	View chart
Bank of America Corporation (BAC)	1.0	$8.5M		253k	33.67	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.9	$8.0M	-5%	148k	54.08	View chart
Broadcom (AVGO)	0.8	$7.3M	+2%	6.5k	1116.26	View chart
JPMorgan Chase & Co. (JPM)	0.8	$7.2M		42k	170.10	View chart
Amazon (AMZN)	0.7	$6.1M		40k	151.94	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.7	$6.0M		13k	475.32	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.6	$5.6M	+464%	61k	91.39	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.6	$4.9M		9.00	542625.00	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.5	$4.7M		18k	262.26	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.5	$4.7M		83k	56.40	View chart
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA)	0.5	$4.6M	-4%	63k	73.08	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$4.5M	+2%	33k	139.69	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$4.4M		13k	356.66	View chart
Tesla Motors (TSLA)	0.5	$4.4M	-4%	18k	248.48	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$4.4M	+18%	31k	140.93	View chart
NVIDIA Corporation (NVDA)	0.5	$4.1M	-5%	8.3k	495.22	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.5	$4.0M		106k	37.72	View chart
Fortinet (FTNT)	0.5	$3.9M		67k	58.53	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.4	$3.7M	-3%	63k	58.33	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.4	$3.6M	+36%	47k	78.02	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$3.5M		32k	108.25	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$3.4M	+7%	11k	310.88	View chart
Exxon Mobil Corporation (XOM)	0.4	$3.2M		32k	99.98	View chart
Pinnacle Financial Partners (PNFP)	0.4	$3.1M		36k	87.22	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.4	$3.1M	-34%	55k	56.14	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$3.0M		10k	303.17	View chart
Meta Platforms Cl A (META)	0.4	$3.0M	+3%	8.5k	353.96	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$3.0M	+29%	40k	75.35	View chart
Visa Com Cl A (V)	0.3	$2.8M	+7%	11k	260.35	View chart
Spdr Ser Tr Ssga Us Lrg Etf (LGLV)	0.3	$2.7M	+116%	19k	145.01	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$2.7M		18k	149.50	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.3	$2.7M	+13%	25k	105.23	View chart
Eli Lilly & Co. (LLY)	0.3	$2.6M	+6%	4.4k	582.93	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$2.5M	+42%	14k	179.97	View chart
Merck & Co (MRK)	0.3	$2.3M	+2%	21k	109.02	View chart
Home Depot (HD)	0.2	$2.1M	-16%	6.2k	346.55	View chart
CVS Caremark Corporation (CVS)	0.2	$2.1M	-3%	27k	78.96	View chart
UnitedHealth (UNH)	0.2	$2.1M	+11%	3.9k	526.48	View chart
United Parcel Service CL B (UPS)	0.2	$2.0M		13k	157.23	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$1.9M	+10%	4.0k	477.63	View chart
Procter & Gamble Company (PG)	0.2	$1.7M	+4%	12k	146.54	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.2	$1.7M	+48%	23k	72.54	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.2	$1.7M	+9%	53k	31.51	View chart
Johnson & Johnson (JNJ)	0.2	$1.7M	-7%	11k	156.74	View chart
Janus Detroit Str Tr B-bbb Clo Etf (JBBB)	0.2	$1.5M	+149%	32k	47.95	View chart
Adobe Systems Incorporated (ADBE)	0.2	$1.5M	-4%	2.6k	596.60	View chart
Mastercard Incorporated Cl A (MA)	0.2	$1.5M	+5%	3.5k	426.57	View chart
Cisco Systems (CSCO)	0.2	$1.4M	-6%	28k	50.52	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.2	$1.4M		41k	34.01	View chart
Wal-Mart Stores (WMT)	0.2	$1.4M	+6%	8.7k	157.65	View chart
Abbvie (ABBV)	0.2	$1.4M	+9%	8.8k	154.97	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.2	$1.3M	+6%	3.7k	350.91	View chart
Chevron Corporation (CVX)	0.2	$1.3M	+4%	8.7k	149.16	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.1	$1.2M		9.9k	124.97	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$1.2M	+18%	16k	78.03	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$1.2M	+23%	15k	82.96	View chart
Ishares Tr Msci Usa Smcp Mn (SMMV)	0.1	$1.2M	NEW	33k	35.69	View chart
Ishares Tr Intl Eqty Factor (INTF)	0.1	$1.2M		42k	28.03	View chart
Chicago Atlantic Real Estate Fin (REFI)	0.1	$1.2M	+33%	72k	16.18	View chart
Costco Wholesale Corporation (COST)	0.1	$1.2M	-21%	1.8k	660.08	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$1.2M	+62%	2.8k	409.52	View chart
Angel Oak Funds Trust Oak Ultrashort (UYLD)	0.1	$1.1M	NEW	23k	50.59	View chart
Fifth Third Ban (FITB)	0.1	$1.1M	+2%	32k	34.49	View chart
Pepsi (PEP)	0.1	$1.1M	+6%	6.3k	169.84	View chart
Abbott Laboratories (ABT)	0.1	$998k	+6%	9.1k	110.07	View chart
Netflix (NFLX)	0.1	$968k	+3%	2.0k	486.88	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$941k	+195%	3.6k	259.51	View chart
Amgen (AMGN)	0.1	$932k	+6%	3.2k	288.02	View chart
Coca-Cola Company (KO)	0.1	$923k	-5%	16k	58.93	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$913k		31k	29.23	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$905k		3.7k	241.77	View chart
Airbnb Com Cl A (ABNB)	0.1	$896k	+2%	6.6k	136.14	View chart
Starbucks Corporation (SBUX)	0.1	$894k	+7%	9.3k	96.01	View chart
Advanced Micro Devices (AMD)	0.1	$887k	+3%	6.0k	147.41	View chart
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV)	0.1	$878k		17k	51.55	View chart
Oracle Corporation (ORCL)	0.1	$873k	+2%	8.3k	105.43	View chart
Comcast Corp Cl A (CMCSA)	0.1	$851k	-3%	19k	43.85	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$793k		13k	62.66	View chart
Servicenow (NOW)	0.1	$790k		1.1k	706.49	View chart
Eaton Corp SHS (ETN)	0.1	$780k	+3%	3.2k	240.82	View chart
Rbc Cad (RY)	0.1	$780k	+27%	7.7k	101.13	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$779k	NEW	9.5k	82.04	View chart
McDonald's Corporation (MCD)	0.1	$779k	+2%	2.6k	296.52	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$778k	+5%	5.9k	130.92	View chart
Intel Corporation (INTC)	0.1	$775k	+10%	15k	50.25	View chart
Honeywell International (HON)	0.1	$769k	+3%	3.7k	209.71	View chart
Linde SHS (LIN)	0.1	$769k	+7%	1.9k	410.72	View chart
Spdr Index Shs Fds Glb Nat Resrce (GNR)	0.1	$759k	NEW	13k	56.65	View chart
salesforce (CRM)	0.1	$756k		2.9k	263.14	View chart
Lowe's Companies (LOW)	0.1	$753k	+9%	3.4k	222.55	View chart
Texas Instruments Incorporated (TXN)	0.1	$740k	+3%	4.3k	170.46	View chart
First Tr Value Line Divid In SHS (FVD)	0.1	$727k	-3%	18k	40.56	View chart
ConocoPhillips (COP)	0.1	$709k	+13%	6.1k	116.07	View chart
Delta Air Lines Inc Del Com New (DAL)	0.1	$689k		17k	40.23	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$637k		2.3k	273.78	View chart
Thermo Fisher Scientific (TMO)	0.1	$624k	-12%	1.2k	530.79	View chart
Qualcomm (QCOM)	0.1	$621k	+5%	4.3k	144.63	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$617k	+66%	12k	50.58	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$605k		3.5k	170.38	View chart
Intuit (INTU)	0.1	$604k	+17%	966.00	625.03	View chart
Oneok (OKE)	0.1	$598k		8.5k	70.22	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.1	$590k		12k	48.72	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	0.1	$588k	-3%	37k	16.04	View chart
Marsh & McLennan Companies (MMC)	0.1	$588k	+20%	3.1k	189.47	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.1	$570k		17k	34.46	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$546k	+4%	15k	36.96	View chart
Union Pacific Corporation (UNP)	0.1	$527k	+5%	2.1k	245.63	View chart
Lockheed Martin Corporation (LMT)	0.1	$526k	+14%	1.2k	453.24	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$521k		5.1k	103.06	View chart
Applied Materials (AMAT)	0.1	$519k		3.2k	162.07	View chart
Northrop Grumman Corporation (NOC)	0.1	$516k	+11%	1.1k	468.14	View chart
International Business Machines (IBM)	0.1	$516k	+2%	3.2k	163.57	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.1	$511k	-4%	6.3k	81.10	View chart
Goldman Sachs (GS)	0.1	$498k	-7%	1.3k	385.77	View chart
Anthem (ELV)	0.1	$498k	+11%	1.1k	471.56	View chart
American Express Company (AXP)	0.1	$494k	-5%	2.6k	187.34	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$493k		2.5k	200.70	View chart
Pfizer (PFE)	0.1	$487k	-27%	17k	28.79	View chart
Danaher Corporation (DHR)	0.1	$481k	-12%	2.1k	231.34	View chart
Automatic Data Processing (ADP)	0.1	$474k	+9%	2.0k	232.97	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$473k	+56%	12k	40.21	View chart
Deere & Company (DE)	0.1	$469k		1.2k	399.87	View chart
Caterpillar (CAT)	0.1	$465k		1.6k	295.67	View chart
Wells Fargo & Company (WFC)	0.1	$463k		9.4k	49.22	View chart
Lululemon Athletica (LULU)	0.1	$463k	+11%	905.00	511.29	View chart
Nextera Energy (NEE)	0.1	$460k	+7%	7.6k	60.74	View chart
General Electric Com New (GE)	0.1	$456k		3.6k	127.63	View chart
Intuitive Surgical Com New (ISRG)	0.1	$449k	+6%	1.3k	337.40	View chart
American Intl Group Com New (AIG)	0.1	$444k		6.6k	67.75	View chart
Booking Holdings (BKNG)	0.1	$440k	+9%	124.00	3547.22	View chart
BlackRock (BLK)	0.1	$438k	-14%	540.00	811.80	View chart
Novo-nordisk A S Adr (NVO)	0.1	$431k	+5%	4.2k	103.45	View chart
Air Products & Chemicals (APD)	0.0	$430k	+23%	1.6k	273.80	View chart
Sap Se Spon Adr (SAP)	0.0	$426k		2.8k	154.59	View chart
Stryker Corporation (SYK)	0.0	$422k	+10%	1.4k	299.46	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$416k		1.8k	232.63	View chart
Shell Spon Ads (SHEL)	0.0	$416k	-2%	6.3k	65.80	View chart
Prologis (PLD)	0.0	$415k		3.1k	133.30	View chart
Cigna Corp (CI)	0.0	$410k		1.4k	299.45	View chart
Ameriprise Financial (AMP)	0.0	$399k	-27%	1.1k	379.83	View chart
PNC Financial Services (PNC)	0.0	$398k	+14%	2.6k	154.85	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$397k		5.3k	75.10	View chart
Nike CL B (NKE)	0.0	$396k	+3%	3.6k	108.57	View chart
Astrazeneca Sponsored Adr (AZN)	0.0	$395k	-5%	5.9k	67.35	View chart
Kla Corp Com New (KLAC)	0.0	$390k		670.00	581.30	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$385k		2.3k	164.41	View chart
Lam Research Corporation (LRCX)	0.0	$385k	-2%	491.00	783.27	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$381k		2.3k	165.25	View chart
Psq Holdings Cl A (PSQH)	0.0	$379k		72k	5.24	View chart
Palo Alto Networks (PANW)	0.0	$379k	+37%	1.3k	294.88	View chart
Illinois Tool Works (ITW)	0.0	$377k	+17%	1.4k	261.94	View chart
O'reilly Automotive (ORLY)	0.0	$377k		397.00	950.08	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$374k		3.6k	104.46	View chart
TJX Companies (TJX)	0.0	$371k	+9%	4.0k	93.81	View chart
S&p Global (SPGI)	0.0	$371k		841.00	440.53	View chart
AutoZone (AZO)	0.0	$365k	+2%	141.00	2585.61	View chart
Paychex (PAYX)	0.0	$361k	+15%	3.0k	119.11	View chart
Southern Company (SO)	0.0	$358k	+14%	5.1k	70.12	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.0	$355k		15k	24.42	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	0.0	$355k		5.5k	65.07	View chart
Norfolk Southern (NSC)	0.0	$354k	-9%	1.5k	236.38	View chart
Walt Disney Company (DIS)	0.0	$352k	+41%	3.9k	90.29	View chart
Duke Energy Corp Com New (DUK)	0.0	$349k	-16%	3.6k	97.04	View chart
Mondelez Intl Cl A (MDLZ)	0.0	$348k	+43%	4.8k	72.43	View chart
Boeing Company (BA)	0.0	$348k	-8%	1.3k	260.66	View chart
Morgan Stanley Com New (MS)	0.0	$339k	-18%	3.6k	93.25	View chart
Aon Shs Cl A (AON)	0.0	$337k		1.2k	291.02	View chart
Consolidated Edison (ED)	0.0	$337k	-3%	3.7k	90.97	View chart
Schlumberger Com Stk (SLB)	0.0	$335k		6.4k	52.04	View chart
Charles Schwab Corporation (SCHW)	0.0	$332k	+30%	4.8k	68.80	View chart
Philip Morris International (PM)	0.0	$331k	+19%	3.5k	94.08	View chart
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV)	0.0	$326k	NEW	14k	24.04	View chart
EOG Resources (EOG)	0.0	$325k		2.7k	120.95	View chart
Chipotle Mexican Grill (CMG)	0.0	$320k		140.00	2286.96	View chart
Archer Daniels Midland Company (ADM)	0.0	$316k		4.4k	72.22	View chart
Kimberly-Clark Corporation (KMB)	0.0	$314k	-7%	2.6k	121.51	View chart
Raytheon Technologies Corp (RTX)	0.0	$314k	-14%	3.7k	84.14	View chart
McKesson Corporation (MCK)	0.0	$313k		675.00	462.98	View chart
Parker-Hannifin Corporation (PH)	0.0	$308k		669.00	460.71	View chart
At&t (T)	0.0	$305k	+30%	18k	16.78	View chart
Equinix (EQIX)	0.0	$304k	+3%	377.00	805.39	View chart
Select Sector Spdr Tr Energy (XLE)	0.0	$303k		3.6k	83.84	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.0	$303k		3.2k	93.97	View chart
Autodesk (ADSK)	0.0	$302k	+2%	1.2k	243.48	View chart
Gilead Sciences (GILD)	0.0	$301k	+10%	3.7k	81.01	View chart
Hilton Worldwide Holdings (HLT)	0.0	$301k	+2%	1.7k	182.09	View chart
IDEXX Laboratories (IDXX)	0.0	$300k	+10%	540.00	555.05	View chart
Phillips 66 (PSX)	0.0	$296k	+13%	2.2k	133.14	View chart
Msci (MSCI)	0.0	$296k		523.00	565.65	View chart
Ishares Tr Msci Eafe Smcp (HSCZ)	0.0	$295k	NEW	10k	29.30	View chart
Truist Financial Corp equities (TFC)	0.0	$295k		8.0k	36.92	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.0	$294k		388.00	756.92	View chart
Ishares Tr Core Msci Total (IXUS)	0.0	$293k	-41%	4.5k	64.93	View chart
Micron Technology (MU)	0.0	$290k		3.4k	85.34	View chart
Janus International Group In Common Stock (JBI)	0.0	$290k		22k	13.05	View chart
Chubb (CB)	0.0	$289k		1.3k	226.00	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$288k		5.5k	52.10	View chart
Fiserv (FI)	0.0	$283k	+5%	2.1k	132.84	View chart
CSX Corporation (CSX)	0.0	$280k	+6%	8.1k	34.67	View chart
American Tower Reit (AMT)	0.0	$278k	+2%	1.3k	215.88	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.0	$276k	+2%	678.00	406.89	View chart
Metropcs Communications (TMUS)	0.0	$272k	-7%	1.7k	160.33	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$265k		2.4k	111.63	View chart
Lennar Corp Cl A (LEN)	0.0	$263k		1.8k	149.04	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.0	$261k		2.6k	99.19	View chart
Waste Management (WM)	0.0	$260k	+10%	1.5k	179.10	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.0	$260k	NEW	3.8k	69.34	View chart
Microchip Technology (MCHP)	0.0	$258k		2.9k	90.18	View chart
Williams Companies (WMB)	0.0	$256k	NEW	7.4k	34.83	View chart
Bhp Group Sponsored Ads (BHP)	0.0	$252k	NEW	3.7k	68.31	View chart
Cadence Design Systems (CDNS)	0.0	$249k	+3%	915.00	272.37	View chart
Ishares Tr Cur Hd Eurzn Etf (HEZU)	0.0	$249k	+78%	7.5k	33.30	View chart
Intercontinental Exchange (ICE)	0.0	$249k	-4%	1.9k	128.43	View chart
Sherwin-Williams Company (SHW)	0.0	$246k		787.00	311.90	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$245k		3.5k	70.34	View chart
Bank of New York Mellon Corporation (BK)	0.0	$242k	NEW	4.6k	52.05	View chart
Ecolab (ECL)	0.0	$238k		1.2k	198.35	View chart
TransDigm Group Incorporated (TDG)	0.0	$237k	-8%	235.00	1010.06	View chart
Occidental Petroleum Corporation (OXY)	0.0	$236k	+2%	4.0k	59.71	View chart
Regeneron Pharmaceuticals (REGN)	0.0	$235k		268.00	878.29	View chart
W.W. Grainger (GWW)	0.0	$234k	NEW	282.00	828.72	View chart
Kenvue (KVUE)	0.0	$233k	-7%	11k	21.53	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$232k	+24%	5.7k	41.10	View chart
Progressive Corporation (PGR)	0.0	$230k	NEW	1.4k	159.28	View chart
Welltower Inc Com reit (WELL)	0.0	$229k		2.5k	90.18	View chart
Boston Scientific Corporation (BSX)	0.0	$229k		4.0k	57.81	View chart
Sony Group Corp Sponsored Adr (SONY)	0.0	$229k	NEW	2.4k	94.69	View chart
Verizon Communications (VZ)	0.0	$227k	NEW	6.0k	37.70	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.0	$225k	+28%	4.8k	46.63	View chart
Analog Devices (ADI)	0.0	$223k	-8%	1.1k	198.57	View chart
Novartis Sponsored Adr (NVS)	0.0	$223k		2.2k	100.97	View chart
Walker & Dunlop (WD)	0.0	$222k	NEW	2.0k	111.01	View chart
Marathon Oil Corporation (MRO)	0.0	$220k	+6%	9.1k	24.16	View chart
Ansys (ANSS)	0.0	$220k	NEW	606.00	362.88	View chart
Allstate Corporation (ALL)	0.0	$219k	NEW	1.6k	139.98	View chart
Synopsys (SNPS)	0.0	$219k	NEW	425.00	514.91	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$219k		1.0k	218.15	View chart
Ubs Group SHS (UBS)	0.0	$218k	NEW	7.0k	30.90	View chart
Te Connectivity SHS (TEL)	0.0	$214k	NEW	1.5k	140.48	View chart
Fastenal Company (FAST)	0.0	$212k	NEW	3.3k	64.77	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.0	$211k		2.0k	105.43	View chart
Diamondback Energy (FANG)	0.0	$211k		1.4k	155.08	View chart
Simon Property (SPG)	0.0	$210k	NEW	1.5k	142.64	View chart
Nucor Corporation (NUE)	0.0	$208k	NEW	1.2k	174.04	View chart
Target Corporation (TGT)	0.0	$206k	NEW	1.4k	142.42	View chart
Marathon Petroleum Corp (MPC)	0.0	$206k		1.4k	148.36	View chart
Trust For Advised Portfolios Cornercap Fundam	0.0	$203k	NEW	5.5k	36.67	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.0	$198k		1.6k	122.75	View chart
Ishares Tr Global Reit Etf (REET)	0.0	$184k		7.6k	24.18	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.0	$183k		1.1k	168.54	View chart
Select Sector Spdr Tr Technology (XLK)	0.0	$177k		918.00	192.48	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.0	$176k		3.2k	54.98	View chart
Dyadic International (DYAI)	0.0	$172k		107k	1.61	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	0.0	$167k		1.9k	88.50	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.0	$165k		1.7k	96.85	View chart
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA)	0.0	$156k		17k	9.11	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.0	$154k		1.5k	104.10	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.0	$153k		1.3k	114.04	View chart
Select Sector Spdr Tr Financial (XLF)	0.0	$147k		3.9k	37.60	View chart
Ford Motor Company (F)	0.0	$139k	-17%	11k	12.19	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.0	$138k		3.9k	35.41	View chart
Franklin Templeton Etf Tr Ftse Europe (FLEE)	0.0	$133k		4.7k	28.20	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.0	$132k		460.00	286.24	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.0	$131k		2.0k	65.06	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.0	$129k		2.1k	61.90	View chart
Franklin Templeton Etf Tr Ftse Canada (FLCA)	0.0	$128k		3.9k	33.24	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$128k	+15%	460.00	277.16	View chart
Pennantpark Floating Rate Capi (PFLT)	0.0	$121k		10k	12.10	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$119k	NEW	1.2k	99.23	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.0	$114k	-18%	3.3k	34.36	View chart
Haleon Spon Ads (HLN)	0.0	$111k		13k	8.23	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$110k		709.00	155.33	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.0	$108k	+29%	1.3k	81.28	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.0	$107k		1.8k	59.32	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$105k	+1381%	726.00	145.01	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.0	$99k	+24%	1.3k	77.37	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.0	$95k	-77%	1.9k	50.23	View chart
Pimco Etf Tr 1-5 Us Tip Idx (STPZ)	0.0	$94k	NEW	1.8k	51.15	View chart
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG)	0.0	$93k	+5%	11k	8.61	View chart
Mizuho Financial Group Sponsored Adr (MFG)	0.0	$90k		26k	3.44	View chart
Barclays Adr (BCS)	0.0	$86k	-3%	11k	7.88	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.0	$85k		1.3k	64.48	View chart
Quantumscape Corp Com Cl A (QS)	0.0	$79k	+6%	11k	6.95	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.0	$73k		1.0k	70.10	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$66k		381.00	173.74	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$63k		400.00	157.80	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.0	$61k	NEW	606.00	99.87	View chart
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP)	0.0	$60k		2.1k	27.99	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.0	$57k		725.00	79.22	View chart
Lloyds Banking Group Sponsored Adr (LYG)	0.0	$55k		23k	2.39	View chart
Spdr Ser Tr Ssga Us Smal Etf (SMLV)	0.0	$51k		452.00	112.52	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.0	$50k		198.00	252.85	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.0	$49k		588.00	83.31	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.0	$47k		560.00	84.28	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.0	$42k		235.00	178.81	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	0.0	$41k		569.00	72.15	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.0	$39k		336.00	116.29	View chart
Spdr Ser Tr Prtflo S&p500 Hi (SPYD)	0.0	$36k	+1043%	926.00	39.19	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.0	$34k		249.00	136.38	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV)	0.0	$32k		729.00	44.15	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.0	$32k	NEW	639.00	50.02	View chart
Ishares Tr Msci Usa Value (VLUE)	0.0	$26k	+44%	252.00	101.16	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.0	$25k	NEW	423.00	58.44	View chart
Select Sector Spdr Tr Indl (XLI)	0.0	$23k	-34%	198.00	113.99	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$21k		267.00	77.73	View chart
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV)	0.0	$21k		473.00	43.70	View chart
Ishares Tr S&p 100 Etf (OEF)	0.0	$20k		90.00	223.39	View chart
Enzo Biochem (ENZ)	0.0	$20k	-39%	14k	1.39	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$17k	-90%	195.00	88.36	View chart
Pimco Etf Tr Muni Income Opp (MINO)	0.0	$17k	NEW	374.00	45.42	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$17k	-53%	220.00	76.13	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.0	$16k		223.00	72.03	View chart
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB)	0.0	$15k		604.00	25.15	View chart
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR)	0.0	$15k	NEW	446.00	33.27	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.0	$14k		272.00	51.26	View chart
Lennar Corp CL B (LEN.B)	0.0	$11k	-58%	83.00	134.05	View chart
Ishares Tr Ishares Biotech (IBB)	0.0	$10k		75.00	135.85	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.0	$10k		118.00	85.54	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.0	$9.6k	NEW	127.00	75.54	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.0	$8.9k	-99%	159.00	55.67	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.0	$8.8k		250.00	35.20	View chart
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW)	0.0	$7.8k		147.00	53.01	View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX)	0.0	$7.7k		241.00	31.76	View chart
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO)	0.0	$7.0k		159.00	43.71	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.0	$6.2k		60.00	102.88	View chart
Spdr Index Shs Fds Msci Acwi Exus (CWI)	0.0	$5.4k		200.00	27.04	View chart
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX)	0.0	$5.0k		80.00	61.94	View chart
Franklin Templeton Etf Tr Frankln Swzlnd (FLSW)	0.0	$3.9k	-63%	119.00	33.15	View chart
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA)	0.0	$3.3k		60.00	55.35	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.0	$2.8k		18.00	156.89	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$2.3k		48.00	47.25	View chart
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF)	0.0	$2.1k		63.00	33.73	View chart
Schwab Strategic Tr 5 10yr Corp Bd (SCHI)	0.0	$1.8k		39.00	44.95	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.0	$1.5k		32.00	46.38	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.0	$645.999900		13.00	49.69	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.0	$476.001100		23.00	20.70	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.0	$469.999800		9.00	52.22	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.0	$255.000000		4.00	63.75	View chart
Invesco Exchange Traded Fd T Wilderhil Clan (PBW)	0.0	$127.000000		4.00	31.75	View chart

Past Filings by Sage Mountain Advisors

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

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
Sage Mountain Advisors 2022 Q1 filed May 10, 2022
Sage Mountain Advisors 2021 Q4 filed Feb. 2, 2022
Sage Mountain Advisors 2021 Q3 filed Nov. 1, 2021
Sage Mountain Advisors 2021 Q2 filed July 22, 2021
Sage Mountain Advisors 2021 Q1 filed May 10, 2021
Sage Mountain Advisors 2020 Q4 restated filed March 1, 2021
Sage Mountain Advisors 2020 Q4 filed Jan. 21, 2021

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