Sage Mountain Advisors LLC 13F Holdings · Q2 2026
Sage Mountain Advisors LLC reported 304 securities worth $1.63B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: JAAA (17.38%), JQUA (12.94%), VTI (9.84%). Among its top 25 positions this quarter: 20 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JAAA | JANUS DETROIT STR TR | $282.6M | 17.38% | 5.6M | Added |
| 2 | JQUA | J P MORGAN EXCHANGE TRADED F | $210.4M | 12.94% | 2.9M | Trimmed |
| 3 | VTI | VANGUARD INDEX FDS | $160.0M | 9.84% | 432,445 | Added |
| 4 | QUAL | ISHARES TR | $126.3M | 7.77% | 575,644 | Trimmed |
| 5 | IQLT | ISHARES TR | $84.6M | 5.20% | 1.7M | Added |
| 6 | VOO | VANGUARD INDEX FDS | $50.8M | 3.13% | 74,026 | Trimmed |
| 7 | GBDC | GOLUB CAP BDC INC | $49.3M | 3.03% | 3.8M | Added |
| 8 | VGIT | VANGUARD SCOTTSDALE FDS | $45.8M | 2.82% | 776,955 | Added |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | $44.3M | 2.73% | 622,002 | Added |
| 10 | JMBS | JANUS DETROIT STR TR | $32.2M | 1.98% | 716,333 | Added |
| 11 | QUS | SPDR SERIES TRUST | $31.1M | 1.91% | 166,196 | Trimmed |
| 12 | JMST | J P MORGAN EXCHANGE TRADED F | $28.4M | 1.75% | 556,512 | Added |
| 13 | VGT | VANGUARD WORLD FD | $18.4M | 1.13% | 154,016 | Added |
| 14 | VXUS | VANGUARD STAR FDS | $18.1M | 1.11% | 211,636 | Added |
| 15 | SPHQ | INVESCO EXCHANGE TRADED FD T | $14.4M | 0.89% | 160,030 | Added |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | $13.9M | 0.86% | 18,667 | Trimmed |
| 17 | VB | VANGUARD INDEX FDS | $13.4M | 0.82% | 44,152 | Added |
| 18 | ITOT | ISHARES TR | $13.1M | 0.81% | 80,034 | Added |
| 19 | AVGO | BROADCOM INC | $13.0M | 0.80% | 34,510 | Added |
| 20 | VUG | VANGUARD INDEX FDS | $13.0M | 0.80% | 151,254 | Added |
| 21 | QQQM | INVESCO EXCH TRADED FD TR II | $12.8M | 0.79% | 42,317 | Added |
| 22 | AAPL | APPLE INC | $10.9M | 0.67% | 37,830 | Added |
| 23 | OMFL | INVESCO EXCH TRD SLF IDX FD | $10.4M | 0.64% | 151,832 | Added |
| 24 | JPM | JPMORGAN CHASE & CO | $9.9M | 0.61% | 30,247 | Added |
| 25 | IVV | ISHARES TR | $9.4M | 0.58% | 12,524 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR