Sage Mountain Advisors LLC
298 holdingsFiling period: 2026-06-30Current AUM: $1.65Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JAAA | Janus Detroit Str TR | 5.60M | $282.6M | $283.4M | 17.15% | +425.8K | 2026-06-30 |
| 2 | JQUA | J P Morgan Exchange Traded F | 2.91M | $210.4M | $222.9M | 13.49% | -56,420 | 2026-06-30 |
| 3 | VTI | Vanguard Index Fds | 432.4K | $160.0M | $164.0M | 9.92% | +14.3K | 2026-06-30 |
| 4 | QUAL | iShares TR | 575.6K | $126.3M | $128.4M | 7.77% | -1,958 | 2026-06-30 |
| 5 | IQLT | iShares TR | 1.71M | $84.6M | $85.9M | 5.20% | +79.1K | 2026-06-30 |
| 6 | VOO | Vanguard Index Fds | 74.0K | $50.8M | $52.6M | 3.18% | -7,720 | 2026-06-30 |
| 7 | GBDC | Golub Cap Bdc Inc | 3.83M | $49.3M | $47.7M | 2.89% | +72.9K | 2026-06-30 |
| 8 | VGIT | Vanguard Scottsdale Fds | 777.0K | $45.8M | $44.5M | 2.69% | +63.1K | 2026-06-30 |
| 9 | VEA | Vanguard Tax-Managed Fds | 622.0K | $44.3M | $43.8M | 2.65% | +60.3K | 2026-06-30 |
| 10 | JMBS | Janus Detroit Str TR | 716.3K | $32.2M | $31.0M | 1.88% | +104.0K | 2026-06-30 |
| 11 | QUS | Spdr Series Trust | 166.2K | $31.1M | $32.6M | 1.98% | -1,826 | 2026-06-30 |
| 12 | JMST | J P Morgan Exchange Traded F | 556.5K | $28.4M | $28.4M | 1.72% | +9.9K | 2026-06-30 |
| 13 | VGT | Vanguard World FD | 154.0K | $18.4M | $19.0M | 1.15% | +134.8K | 2026-06-30 |
| 14 | VXUS | Vanguard Star Fds | 211.6K | $18.1M | $17.7M | 1.07% | +4.9K | 2026-06-30 |
| 15 | SPHQ | Invesco Exchange Traded FD T | 160.0K | $14.4M | $13.5M | 0.82% | +8.2K | 2026-06-30 |
| 16 | SPY | State Str Spdr S&P 500 ETF T | 18.7K | $13.9M | $14.4M | 0.87% | -316 | 2026-06-30 |
| 17 | VB | Vanguard Index Fds | 44.2K | $13.4M | $12.8M | 0.78% | +141 | 2026-06-30 |
| 18 | ITOT | iShares TR | 80.0K | $13.1M | $13.5M | 0.82% | +385 | 2026-06-30 |
| 19 | AVGO | Broadcom Inc | 34.5K | $13.0M | $12.1M | 0.73% | +1.5K | 2026-06-30 |
| 20 | VUG | Vanguard Index Fds | 151.3K | $13.0M | $13.4M | 0.81% | +126.5K | 2026-06-30 |
| 21 | QQQM | Invesco Exch Traded FD TR II | 42.3K | $12.8M | $12.6M | 0.77% | +131 | 2026-06-30 |
| 22 | AAPL | Apple Inc | 37.8K | $10.9M | $13.0M | 0.79% | +5.0K | 2026-06-30 |
| 23 | OMFL | Invesco Exch Trd Slf Idx FD | 151.8K | $10.4M | $10.8M | 0.66% | +31.0K | 2026-06-30 |
| 24 | JPM | JPMorgan Chase & Co | 30.2K | $9.9M | $10.3M | 0.62% | +522 | 2026-06-30 |
| 25 | VGSH | Vanguard Scottsdale Fds | 163.4K | $9.5M | $9.4M | 0.57% | +6.1K | 2026-06-30 |
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