Sage Mountain Advisors LLC
282 holdingsFiling period: 2026-03-31Current AUM: $1.57Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JAAA | JANUS DETROIT STR TR | 5.17M | $260.5M | $261.1M | 16.68% | +152.5K | 2026-03-31 |
| 2 | JQUA | J P MORGAN EXCHANGE TRADED F | 2.97M | $181.9M | $214.3M | 13.69% | +27.5K | 2026-03-31 |
| 3 | VTI | VANGUARD INDEX FDS | 418.1K | $134.1M | $154.0M | 9.84% | +1.0K | 2026-03-31 |
| 4 | QUAL | ISHARES TR | 577.6K | $110.8M | $126.7M | 8.09% | +15.6K | 2026-03-31 |
| 5 | IQLT | ISHARES TR | 1.63M | $75.3M | $81.7M | 5.22% | +125.6K | 2026-03-31 |
| 6 | VOO | VANGUARD INDEX FDS | 81.7K | $48.8M | $56.1M | 3.59% | -1,090 | 2026-03-31 |
| 7 | GBDC | GOLUB CAP BDC INC | 3.76M | $47.6M | $48.2M | 3.08% | +395.3K | 2026-03-31 |
| 8 | VGIT | VANGUARD SCOTTSDALE FDS | 713.8K | $42.5M | $41.7M | 2.66% | +74.1K | 2026-03-31 |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | 561.7K | $36.0M | $39.7M | 2.53% | +49.7K | 2026-03-31 |
| 10 | QUS | SPDR SERIES TRUST | 168.0K | $28.8M | $31.8M | 2.03% | -1,776 | 2026-03-31 |
| 11 | JMST | J P MORGAN EXCHANGE TRADED F | 546.6K | $27.9M | $27.8M | 1.78% | -43,434 | 2026-03-31 |
| 12 | JMBS | JANUS DETROIT STR TR | 612.3K | $27.7M | $27.0M | 1.73% | +144.5K | 2026-03-31 |
| 13 | VXUS | VANGUARD STAR FDS | 206.8K | $15.9M | $17.5M | 1.12% | +2.6K | 2026-03-31 |
| 14 | VGT | VANGUARD WORLD FD | 19.2K | $13.4M | $17.4M | 1.11% | -- | 2026-03-31 |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | 19.0K | $12.3M | $14.2M | 0.91% | +136 | 2026-03-31 |
| 16 | VB | VANGUARD INDEX FDS | 44.0K | $11.5M | $13.0M | 0.83% | -7,299 | 2026-03-31 |
| 17 | SPHQ | INVESCO EXCHANGE TRADED FD T | 151.8K | $11.4M | $12.9M | 0.82% | +34 | 2026-03-31 |
| 18 | ITOT | ISHARES TR | 79.6K | $11.3M | $13.0M | 0.83% | +22.0K | 2026-03-31 |
| 19 | VUG | VANGUARD INDEX FDS | 24.7K | $10.8M | $12.6M | 0.81% | -814 | 2026-03-31 |
| 20 | AVGO | BROADCOM INC | 33.0K | $10.2M | $12.8M | 0.82% | -43,496 | 2026-03-31 |
| 21 | QQQM | INVESCO EXCH TRADED FD TR II | 42.2K | $10.0M | $12.0M | 0.76% | +15 | 2026-03-31 |
| 22 | VGSH | VANGUARD SCOTTSDALE FDS | 157.3K | $9.2M | $9.1M | 0.58% | +38.0K | 2026-03-31 |
| 23 | JPM | JPMORGAN CHASE & CO | 29.7K | $8.7M | $10.5M | 0.67% | -22,168 | 2026-03-31 |
| 24 | VTEB | VANGUARD MUN BD FDS | 170.4K | $8.5M | $8.5M | 0.54% | -11,923 | 2026-03-31 |
| 25 | AAPL | APPLE INC | 32.9K | $8.3M | $10.2M | 0.65% | -117,132 | 2026-03-31 |
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