Sage Mountain Advisors LLC 13F Holdings
CIK 0001832274 · ATLANTA, GA
As of Sep 30, 2025, Sage Mountain Advisors LLC reported 547 positions worth
CIK 0001832274 · ATLANTA, GA
As of Sep 30, 2025, Sage Mountain Advisors LLC reported 547 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 3,739,330 | 89.9M | 11.63% |
| JPMORGAN US QUALITY FACTOR ETF | JQUA | — | 2,889,443 | 81.8M | 11.13% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 414,298 | 36.0M | 8.33% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 582,574 | 13.3M | 6.94% |
| ISHARES MSCI INTL QUALITY FACTOR ETF | IQLT | — | 1,463,937 | $64.7M | 3.96% |
| VANGUARD 500 INDEX FUND | VOO | — | 81,810 | $50.1M | 3.07% |
| GOLUB CAPITAL BDC INC | GBDC | Financial Services | 3,028,489 | $41.5M | 2.54% |
| APPLE INC | AAPL | Technology | 153,043 | $39.0M | 2.39% |
| MICROSOFT CORP | MSFT | Technology | 70,864 | $36.7M | 2.25% |
| NVIDIA CORP | NVDA | Technology | 192,725 | $36.0M | 2.20% |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VGIT | — | 571,403 | $34.3M | 2.10% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 489,825 | $29.4M | 1.80% |
| STATE STREET(R) SPDR(R) MSCI USA STRATEGICFACTORS(SM) ETF | QUS | — | 170,600 | $29.2M | 1.79% |
| BROADCOM INC | AVGO | Technology | 78,758 | $26.0M | 1.59% |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | JMBS | — | 446,617 | $20.4M | 1.25% |
| TESLA INC | TSLA | Consumer Cyclical | 43,269 | 9.2M | 1.18% |
| AMAZON.COM INC | AMZN | Equity | 86,170 | 8.9M | 1.16% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 53,380 | 6.8M | 1.03% |
| META PLATFORMS INC | META | Communication Services | 21,878 | 6.1M | 0.98% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 217,158 | 6.0M | 0.98% |
| ALPHABET INC | GOOGL | Equity | 60,511 | 4.7M | 0.90% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 19,227 | 4.4M | 0.88% |
| KAYNE ANDERSON BDC INC | KBDC | — | 1,058,487 | 4.1M | 0.86% |
| COPART INC | CPRT | Industrials | 284,660 | 2.8M | 0.78% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 25,447 | 2.2M | 0.75% |