Sage Mountain Advisors LLC
305 holdingsFiling period: 2026-06-30Current AUM: $1.63Bestimated 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 | 17.38% | +425.8K | 2026-06-30 |
| 2 | JQUA | J P MORGAN EXCHANGE TRADED F | 2.91M | $210.4M | $214.3M | 13.14% | -56,420 | 2026-06-30 |
| 3 | VTI | VANGUARD INDEX FDS | 432.4K | $160.0M | $161.2M | 9.89% | +14.3K | 2026-06-30 |
| 4 | QUAL | ISHARES TR | 575.6K | $126.3M | $125.9M | 7.72% | -1,958 | 2026-06-30 |
| 5 | IQLT | ISHARES TR | 1.71M | $84.6M | $85.5M | 5.24% | +79.1K | 2026-06-30 |
| 6 | VOO | VANGUARD INDEX FDS | 74.0K | $50.8M | $51.5M | 3.16% | -7,720 | 2026-06-30 |
| 7 | GBDC | GOLUB CAP BDC INC | 3.83M | $49.3M | $47.6M | 2.92% | +72.9K | 2026-06-30 |
| 8 | VGIT | VANGUARD SCOTTSDALE FDS | 777.0K | $45.8M | $44.5M | 2.73% | +63.1K | 2026-06-30 |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | 622.0K | $44.3M | $44.5M | 2.73% | +60.3K | 2026-06-30 |
| 10 | JMBS | JANUS DETROIT STR TR | 716.3K | $32.2M | $31.1M | 1.91% | +104.0K | 2026-06-30 |
| 11 | QUS | SPDR SERIES TRUST | 166.2K | $31.1M | $31.9M | 1.95% | -1,826 | 2026-06-30 |
| 12 | JMST | J P MORGAN EXCHANGE TRADED F | 556.5K | $28.4M | $28.3M | 1.73% | +9.9K | 2026-06-30 |
| 13 | VGT | VANGUARD WORLD FD | 154.0K | $18.4M | $18.3M | 1.12% | +134.8K | 2026-06-30 |
| 14 | VXUS | VANGUARD STAR FDS | 211.6K | $18.1M | $18.1M | 1.11% | +4.9K | 2026-06-30 |
| 15 | SPHQ | INVESCO EXCHANGE TRADED FD T | 160.0K | $14.4M | $13.3M | 0.82% | +8.2K | 2026-06-30 |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | 18.7K | $13.9M | $14.1M | 0.87% | -316 | 2026-06-30 |
| 17 | VB | VANGUARD INDEX FDS | 44.2K | $13.4M | $12.8M | 0.79% | +141 | 2026-06-30 |
| 18 | ITOT | ISHARES TR | 80.0K | $13.1M | $13.2M | 0.81% | +385 | 2026-06-30 |
| 19 | AVGO | BROADCOM INC | 34.5K | $13.0M | $11.7M | 0.72% | +1.5K | 2026-06-30 |
| 20 | VUG | VANGUARD INDEX FDS | 151.3K | $13.0M | $13.2M | 0.81% | +126.5K | 2026-06-30 |
| 21 | QQQM | INVESCO EXCH TRADED FD TR II | 42.3K | $12.8M | $12.3M | 0.75% | +131 | 2026-06-30 |
| 22 | AAPL | APPLE INC | 37.8K | $10.9M | $12.5M | 0.77% | +5.0K | 2026-06-30 |
| 23 | OMFL | INVESCO EXCH TRD SLF IDX FD | 151.8K | $10.4M | $10.5M | 0.65% | +31.0K | 2026-06-30 |
| 24 | JPM | JPMORGAN CHASE & CO | 30.2K | $9.9M | $10.7M | 0.65% | +522 | 2026-06-30 |
| 25 | VGSH | VANGUARD SCOTTSDALE FDS | 163.4K | $9.5M | $9.4M | 0.58% | +6.1K | 2026-06-30 |
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