Sage Mountain Advisors LLC

CIK: 0001832274SEC EDGAR →

Portfolio Value

$1.9T

Holdings

559

As of

Q4 2025

New Positions

559

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	JAAA JANUS DETROIT STR TR	5,018,296	$253.8B	13.46%
2	JQUA J P MORGAN EXCHANGE TRADED F	2,939,552	$185.7B	9.85%
3	VTI VANGUARD INDEX FDS	417,067	$139.8B	7.42%
4	QUAL ISHARES TR	561,990	$111.6B	5.92%
5	IQLT ISHARES TR	1,502,162	$68.3B	3.62%
6	VOO VANGUARD INDEX FDS	82,836	$51.9B	2.75%
7	GBDC GOLUB CAP BDC INC	3,360,932	$45.6B	2.42%
8	AAPL APPLE INC	149,994	$40.8B	2.16%
9	VGIT VANGUARD SCOTTSDALE FDS	639,752	$38.3B	2.03%
10	NVDA NVIDIA CORPORATION	189,141	$35.3B	1.87%

Quarterly Changes

Top Buys

JAAANEW

$253.8B

JQUANEW

$185.7B

VTINEW

$139.8B

QUALNEW

$111.6B

IQLTNEW

$68.3B

Top Sells

No sells this quarter

New Positions (559)

JAAA

$253.8B · 5.0M shares

JQUA

$185.7B · 2.9M shares

VTI

$139.8B · 417K shares

QUAL

$111.6B · 562K shares

$68.3B · 1.5M shares

$51.9B · 83K shares

$45.6B · 3.4M shares

$40.8B · 150K shares

$38.3B · 640K shares

$35.3B · 189K shares

$32.8B · 68K shares

$32.0B · 512K shares

$30.1B · 590K shares

$29.6B · 170K shares

$26.5B · 76K shares

$21.4B · 468K shares

$20.4B · 89K shares

$19.0B · 42K shares

$17.9B · 57K shares

$16.7B · 52K shares

$15.4B · 204K shares

$14.5B · 19K shares

$13.2B · 51K shares

$13.1B · 20K shares

$12.9B · 41K shares

$12.9B · 19K shares

$12.5B · 26K shares

$12.0B · 143K shares

$11.4B · 798K shares

$11.4B · 152K shares

$11.2B · 285K shares

$10.7B · 42K shares

$9.4B · 19K shares

$9.2B · 182K shares

$8.6B · 58K shares

$8.6B · 155K shares

$8.2B · 12K shares

$7.7B · 7K shares

$7.4B · 121K shares

$7.3B · 12K shares

$7.0B · 119K shares

$6.7B · 250K shares

$6.6B · 23K shares

$6.6B · 18K shares

$6.5B · 126K shares

$6.4B · 108K shares

$5.9B · 13K shares

$5.9B · 49K shares

$5.8B · 17K shares

$5.4B · 68K shares

$4.6B · 38K shares

$4.6B · 41K shares

$4.5B · 50K shares

$4.4B · 21K shares

$4.0B · 34K shares

$3.9B · 11K shares

$3.8B · 20K shares

$3.8B · 52K shares

$3.8B · 42K shares

$3.8B · 16K shares

$3.6B · 6K shares

$3.5B · 38K shares

$3.5B · 10K shares

$3.5B · 36K shares

$3.4B · 34K shares

$3.4B · 44K shares

$3.3B · 19K shares

$3.1B · 33K shares

$3.1B · 29K shares

$3.0B · 9K shares

$2.9B · 15K shares

$2.8B · 86K shares

$2.8B · 268K shares

$2.7B · 8K shares

$2.7B · 14K shares

$2.7B · 33K shares

$2.6B · 15K shares

$2.6B · 9K shares

$2.6B · 18K shares

$2.6B · 8K shares

$2.6B · 65K shares

$2.5B · 3K shares

$2.4B · 11K shares

$2.3B · 8K shares

$2.3B · 15K shares

$2.3B · 11K shares

$2.3B · 11K shares

$2.3B · 3 shares

$2.3B · 7K shares

CIBR

$2.3B · 32K shares

GLDM

$2.2B · 26K shares

$2.2B · 7K shares

$2.2B · 6K shares

$2.2B · 23K shares

$2.1B · 18K shares

$2.1B · 12K shares

$2.1B · 47K shares

$2.1B · 2K shares

$2.1B · 30K shares

$2.1B · 21K shares

$2.0B · 4K shares

$2.0B · 11K shares

$2.0B · 13K shares

$2.0B · 22K shares

$1.9B · 15K shares

$1.9B · 7K shares

$1.8B · 2K shares

$1.8B · 3K shares

$1.8B · 22K shares

$1.8B · 13K shares

$1.7B · 6K shares

$1.7B · 11K shares

$1.7B · 21K shares

$1.7B · 34K shares

$1.7B · 5K shares

$1.6B · 43K shares

$1.6B · 32K shares

$1.6B · 5K shares

$1.6B · 21K shares

$1.6B · 10K shares

$1.6B · 11K shares

$1.5B · 9K shares

$1.5B · 6K shares

$1.5B · 7K shares

$1.5B · 6K shares

$1.5B · 121K shares

$1.5B · 1K shares

$1.4B · 9K shares

$1.4B · 33K shares

$1.4B · 3K shares

$1.4B · 15K shares

$1.4B · 3K shares

$1.4B · 8K shares

$1.4B · 5K shares

$1.4B · 29K shares

$1.4B · 2K shares

$1.4B · 3K shares

$1.3B · 8K shares

DAL

$1.3B · 18K shares

$1.3B · 51K shares

$1.3B · 10K shares

$1.3B · 9K shares

$1.2B · 2K shares

$1.2B · 3K shares

$1.2B · 3K shares

$1.2B · 12K shares

$1.1B · 5K shares

$1.1B · 7K shares

$1.1B · 24K shares

$1.1B · 8K shares

$1.1B · 2K shares

$1.1B · 9K shares

$1.1B · 2K shares

$1.1B · 199 shares

$1.1B · 8K shares

$1.0B · 5K shares

$1.0B · 10K shares

$1.0B · 95K shares

$1.0B · 9K shares

$1.0B · 17K shares

$999.0M · 4K shares

$989.0M · 3K shares

$988.0M · 1K shares

$982.0M · 4K shares

$972.0M · 12K shares

$967.0M · 10K shares

$958.0M · 4K shares

$958.0M · 8K shares

$957.0M · 2K shares

$956.0M · 11K shares

$946.0M · 3K shares

$946.0M · 23K shares

$940.0M · 1K shares

$930.0M · 4K shares

$929.0M · 10K shares

$920.0M · 6K shares

$913.0M · 25K shares

$909.0M · 6K shares

$905.0M · 2K shares

$902.0M · 13K shares

$894.0M · 17K shares

$886.0M · 6K shares

$883.0M · 8K shares

$878.0M · 5K shares

$873.0M · 10K shares

$858.0M · 6K shares

$852.0M · 11K shares

$843.0M · 9K shares

$838.0M · 40K shares

$832.0M · 13K shares

$822.0M · 4K shares

$809.0M · 16K shares

$806.0M · 8K shares

$806.0M · 238 shares

$803.0M · 4K shares

$802.0M · 17K shares

$799.0M · 20K shares

$798.0M · 36K shares

$794.0M · 4K shares

$790.0M · 3K shares

$790.0M · 2K shares

$776.0M · 29K shares

$768.0M · 3K shares

$765.0M · 6K shares

$758.0M · 2K shares

$750.0M · 8K shares

$750.0M · 701 shares

$750.0M · 12K shares

$748.0M · 4K shares

$746.0M · 1K shares

$732.0M · 2K shares

$729.0M · 4K shares

$725.0M · 13K shares

$724.0M · 4K shares

$722.0M · 3K shares

$717.0M · 1K shares

$715.0M · 9K shares

$713.0M · 11K shares

$707.0M · 2K shares

$692.0M · 3K shares

$692.0M · 4K shares

$688.0M · 3K shares

$679.0M · 9K shares

$679.0M · 7K shares

$673.0M · 28K shares

$673.0M · 766 shares

$668.0M · 2K shares

$667.0M · 7K shares

$663.0M · 7K shares

$661.0M · 8K shares

$661.0M · 13K shares

$654.0M · 8K shares

LHX

$652.0M · 2K shares

$651.0M · 7K shares

GWW

$648.0M · 643 shares

$646.0M · 3K shares

$645.0M · 26K shares

$639.0M · 2K shares

$631.0M · 11K shares

$624.0M · 2K shares

$614.0M · 3K shares

$609.0M · 8K shares

$606.0M · 5K shares

$604.0M · 4K shares

$599.0M · 4K shares

$586.0M · 20K shares

$581.0M · 8K shares

$580.0M · 2K shares

$580.0M · 2K shares

$573.0M · 8K shares

$567.0M · 4K shares

$562.0M · 2K shares

$557.0M · 1K shares

$554.0M · 5K shares

$554.0M · 3K shares

$553.0M · 19K shares

$551.0M · 2K shares

$541.0M · 12K shares

$534.0M · 9K shares

$530.0M · 4K shares

$530.0M · 10K shares

$529.0M · 686 shares

$524.0M · 2K shares

$518.0M · 5K shares

$515.0M · 10K shares

$514.0M · 8K shares

$510.0M · 5K shares

$509.0M · 19K shares

$508.0M · 2K shares

$504.0M · 6K shares

$503.0M · 2K shares

$500.0M · 5K shares

$499.0M · 1K shares

$499.0M · 3K shares

$498.0M · 3K shares

$495.0M · 1K shares

$494.0M · 11K shares

$490.0M · 13K shares

$489.0M · 6K shares

$488.0M · 4K shares

$487.0M · 2K shares

$487.0M · 18K shares

$481.0M · 1K shares

$477.0M · 706 shares

$473.0M · 2K shares

$471.0M · 2K shares

$471.0M · 11K shares

$471.0M · 2K shares

$470.0M · 2K shares

$469.0M · 5K shares

$465.0M · 2K shares

$463.0M · 2K shares

$460.0M · 4K shares

$459.0M · 4K shares

$455.0M · 2K shares

$455.0M · 35K shares

$450.0M · 5K shares

$438.0M · 6K shares

$437.0M · 2K shares

$437.0M · 5K shares

$435.0M · 8K shares

$434.0M · 15K shares

$433.0M · 12K shares

$433.0M · 3K shares

$430.0M · 2K shares

$427.0M · 2K shares

$426.0M · 556 shares

$425.0M · 10K shares

$420.0M · 1K shares

$417.0M · 5K shares

$416.0M · 3K shares

$415.0M · 9K shares

$412.0M · 719 shares

$410.0M · 10K shares

$409.0M · 33K shares

$409.0M · 4K shares

$407.0M · 24K shares

$407.0M · 306 shares

$407.0M · 869 shares

$404.0M · 1K shares

$404.0M · 8K shares

$403.0M · 5K shares

$402.0M · 6K shares

$398.0M · 4K shares

$398.0M · 12K shares

$396.0M · 3K shares

$395.0M · 14K shares

$394.0M · 10K shares

$386.0M · 10K shares

$384.0M · 16K shares

$383.0M · 1K shares

$380.0M · 1K shares

$378.0M · 3K shares

$377.0M · 1K shares

$375.0M · 2K shares

$374.0M · 1K shares

$374.0M · 25K shares

$374.0M · 602 shares

$372.0M · 2K shares

$371.0M · 7K shares

$371.0M · 5K shares

$370.0M · 5K shares

$370.0M · 878 shares

$364.0M · 3K shares

$364.0M · 14K shares

$363.0M · 19K shares

$362.0M · 9K shares

$361.0M · 2K shares

$360.0M · 3K shares

$359.0M · 2K shares

$359.0M · 4K shares

$359.0M · 6K shares

$356.0M · 8K shares

$356.0M · 1K shares

$347.0M · 3K shares

$347.0M · 9K shares

$343.0M · 896 shares

$337.0M · 417 shares

$336.0M · 2K shares

$336.0M · 3K shares

$335.0M · 6K shares

$332.0M · 3K shares

$331.0M · 4K shares

$331.0M · 7K shares

$330.0M · 4K shares

$329.0M · 100K shares

$329.0M · 2K shares

$327.0M · 2K shares

$324.0M · 2K shares

$321.0M · 4K shares

$321.0M · 2K shares

$320.0M · 2K shares

$315.0M · 2K shares

$315.0M · 2K shares

$313.0M · 4K shares

$313.0M · 4K shares

$312.0M · 7K shares

$312.0M · 5K shares

$311.0M · 2K shares

$310.0M · 1K shares

$307.0M · 1K shares

$306.0M · 6K shares

$306.0M · 5K shares

$305.0M · 18K shares

$304.0M · 2K shares

$304.0M · 2K shares

$300.0M · 14K shares

$300.0M · 3K shares

$299.0M · 5K shares

$298.0M · 1K shares

$296.0M · 4K shares

$296.0M · 6K shares

$292.0M · 3K shares

$291.0M · 2K shares

$290.0M · 320 shares

$290.0M · 2K shares

$286.0M · 755 shares

$281.0M · 1K shares

$280.0M · 3K shares

$277.0M · 16K shares

$277.0M · 3K shares

$276.0M · 2K shares

$276.0M · 4K shares

$275.0M · 4K shares

$275.0M · 913 shares

$274.0M · 806 shares

QMMM HOLDINGS LTD

$271.0M · 2K shares

$271.0M · 4K shares

$271.0M · 3K shares

$268.0M · 2K shares

$267.0M · 2K shares

$264.0M · 36K shares

$264.0M · 2K shares

$264.0M · 5K shares

$262.0M · 3K shares

$261.0M · 3K shares

$260.0M · 1K shares

$259.0M · 2K shares

$259.0M · 2K shares

$259.0M · 6K shares

$258.0M · 16K shares

$258.0M · 3K shares

$257.0M · 6K shares

$257.0M · 942 shares

$257.0M · 2K shares

$255.0M · 2K shares

$254.0M · 9K shares

$253.0M · 7K shares

$252.0M · 12K shares

$251.0M · 5K shares

$251.0M · 2K shares

$251.0M · 4K shares

$251.0M · 5K shares

$249.0M · 488 shares

$248.0M · 1K shares

$244.0M · 1K shares

$242.0M · 1K shares

$242.0M · 2K shares

$242.0M · 5K shares

$241.0M · 9K shares

$241.0M · 5K shares

$239.0M · 1K shares

$238.0M · 2K shares

$237.0M · 4K shares

$236.0M · 2K shares

$235.0M · 4K shares

$235.0M · 5K shares

$235.0M · 2K shares

$230.0M · 1K shares

CVNA

$230.0M · 545 shares

RELX

$228.0M · 6K shares

CCL

$227.0M · 7K shares

$227.0M · 2K shares

$226.0M · 2K shares

ULTA

$225.0M · 372 shares

$223.0M · 4K shares

$222.0M · 924 shares

$217.0M · 1K shares

$217.0M · 19K shares

$215.0M · 3K shares

$215.0M · 5K shares

$214.0M · 2K shares

$213.0M · 2K shares

$211.0M · 10K shares

$211.0M · 3K shares

$211.0M · 951 shares

$210.0M · 5K shares

$210.0M · 808 shares

$209.0M · 967 shares

$208.0M · 7K shares

$207.0M · 1K shares

$205.0M · 4K shares

$202.0M · 5K shares

$201.0M · 1K shares

$201.0M · 2K shares

$200.0M · 5K shares

$196.0M · 12K shares

$184.0M · 2K shares

$176.0M · 1K shares

$172.0M · 2K shares

$172.0M · 5K shares

$167.0M · 13K shares

$167.0M · 925 shares

$166.0M · 3K shares

$164.0M · 6K shares

$161.0M · 2K shares

$159.0M · 2K shares

$158.0M · 893 shares

$158.0M · 3K shares

$149.0M · 2K shares

$139.0M · 314 shares

$136.0M · 948 shares

$133.0M · 2K shares

$132.0M · 3K shares

$132.0M · 2K shares

$130.0M · 25K shares

$129.0M · 9K shares

$129.0M · 10K shares

$127.0M · 1K shares

$126.0M · 420 shares

$124.0M · 4K shares

$115.0M · 11K shares

$106.0M · 2K shares

$103.0M · 1K shares

$102.0M · 2K shares

$100.0M · 107K shares

$96.0M · 1K shares

$94.0M · 2K shares

$92.0M · 10K shares

$91.0M · 1K shares

$91.0M · 1K shares

$90.0M · 2K shares

$88.0M · 742 shares

$85.0M · 2K shares

$81.0M · 253 shares

$78.0M · 835 shares

$74.0M · 73K shares

$73.0M · 2K shares

$70.0M · 725 shares

$68.0M · 16K shares

$59.0M · 452 shares

$58.0M · 493 shares

$57.0M · 560 shares

$57.0M · 20K shares

$56.0M · 3K shares

$54.0M · 1K shares

$51.0M · 565 shares

$50.0M · 569 shares

$48.0M · 1K shares

$43.0M · 281 shares

$42.0M · 377 shares

$40.0M · 10K shares

$40.0M · 825 shares

$39.0M · 468 shares

$36.0M · 106 shares

$30.0M · 1K shares

$29.0M · 573 shares

$29.0M · 1K shares

$21.0M · 392 shares

$21.0M · 245 shares

$19.0M · 374 shares

$18.0M · 686 shares

$18.0M · 660 shares

$17.0M · 252 shares

$17.0M · 223 shares

$17.0M · 370 shares

$14.0M · 379 shares

$14.0M · 190 shares

$13.0M · 149 shares

$12.0M · 75 shares

$11.0M · 155 shares

$10.0M · 100 shares

$10.0M · 236 shares

$9.0M · 147 shares

$8.0M · 74 shares

$7.0M · 83 shares

$3.0M · 81 shares

$0 · 2 shares

$0 · 4 shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	250	$1.4T	73.1%
Technology	55	$191.5B	10.2%
Consumer Cyclical	35	$62.0B	3.3%
Communication Services	18	$53.6B	2.8%
Industrials	50	$44.1B	2.3%
Healthcare	40	$43.8B	2.3%
Unknown	35	$42.6B	2.3%
Consumer Defensive	21	$30.9B	1.6%
Energy	14	$14.2B	0.8%
Utilities	17	$10.7B	0.6%
Real Estate	12	$7.4B	0.4%
Basic Materials	12	$5.9B	0.3%