Funds › Sage Mountain Advisors LLC
Sage Mountain Advisors LLC
13F for Q3 2026, filed Nov 2, 2026. 283 positions worth $1.7B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 2, 2026
Reported value
$1.7B
+$67.2M (4.1%) vs Q2 2026
Positions
283
304 in Q2 2026
Top 10 share
64.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Janus Detroit Str Tr Hendrson Aaa Cl | 5.44M | $274.5M | 16.2% | -2.8% | 13F ↗ |
| 2 | J P Morgan Exchange Traded F Us Qualty Fctr | 2.92M | $215.3M | 12.7% | +0.3% | 13F ↗ |
| 3 | Vanguard Index Fds Mrngstr Ttl Stk | 443,227 | $165.9M | 9.8% | +2.5% | 13F ↗ |
| 4 | iShares Tr Msci Usa Qlt Fct | 578,212 | $128.5M | 7.6% | +0.4% | 13F ↗ |
| 5 | iShares Tr Msci Intl Qualty | 1.75M | $86.6M | 5.1% | +2.5% | 13F ↗ |
| 6 | Vanguard Index Fds S&P 500 Etf Shs | 72,792 | $51.0M | 3.0% | -1.7% | 13F ↗ |
| 7 | GBDC Golub Capital BDC, Inc. | 3.79M | $47.8M | 2.8% | -1.1% | 13F ↗ |
| 8 | Vanguard Tax-Managed Fds | 659,763 | $46.6M | 2.8% | +6.1% | 13F ↗ |
| 9 | Vanguard Scottsdale Fds Inter Term Treas | 773,006 | $43.8M | 2.6% | -0.5% | 13F ↗ |
| 10 | Janus Detroit Str Tr Henderson Mtg | 786,517 | $33.2M | 2.0% | +9.8% | 13F ↗ |
| 11 | Spdr Series Trust St Str Msci Usaq | 164,665 | $31.3M | 1.8% | -0.9% | 13F ↗ |
| 12 | J P Morgan Exchange Traded F Ultra Sht Muncpl | 580,634 | $29.4M | 1.7% | +4.3% | 13F ↗ |
| 13 | Vanguard World Fd Inf Tech Etf | 154,016 | $19.4M | 1.1% | Unchanged | 13F ↗ |
| 14 | Vanguard Star Fds | 215,089 | $18.3M | 1.1% | +1.6% | 13F ↗ |
| 15 | Invesco Exch Trd Slf Idx Fd Rusl 1000 Dynm | 240,168 | $16.7M | 1.0% | +58.2% | 13F ↗ |
| 16 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 18,659 | $14.2M | 0.8% | Unchanged | 13F ↗ |
| 17 | Vanguard Index Fds Mrngstr Grwt Etf | 151,254 | $13.6M | 0.8% | Unchanged | 13F ↗ |
| 18 | iShares Tr Core S&P Ttl Stk | 79,669 | $13.2M | 0.8% | -0.5% | 13F ↗ |
| 19 | Invesco Exchange Traded Fd T S&P500 Quality | 156,392 | $13.1M | 0.8% | -2.3% | 13F ↗ |
| 20 | Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 42,316 | $12.9M | 0.8% | Unchanged | 13F ↗ |
| 21 | Vanguard Index Fds Mrngstr Sml Cap | 43,743 | $12.4M | 0.7% | -0.9% | 13F ↗ |
| 22 | AVGO Broadcom Inc. | 33,100 | $11.6M | 0.7% | -4.1% | 13F ↗ |
| 23 | AAPL Apple Inc. | 32,677 | $10.9M | 0.6% | -13.6% | 13F ↗ |
| 24 | JPM JPMorgan Chase & Co. | 30,722 | $10.2M | 0.6% | +1.6% | 13F ↗ |
| 25 | Vanguard Scottsdale Fds Short Term Treas | 170,400 | $9.8M | 0.6% | +4.3% | 13F ↗ |
| 26 | iShares Tr Core S&P500 Etf | 12,418 | $9.5M | 0.6% | -0.8% | 13F ↗ |
| 27 | Angel Oak Funds Trust Oak Ultrashort | 174,466 | $8.9M | 0.5% | +12.3% | 13F ↗ |
| 28 | iShares Tr Rus 1000 Grw Etf | 66,188 | $8.3M | 0.5% | -0.1% | 13F ↗ |
| 29 | Invesco Qqq Tr | 10,846 | $8.0M | 0.5% | Unchanged | 13F ↗ |
| 30 | iShares Tr Rus 1000 Etf | 19,065 | $7.9M | 0.5% | -0.4% | 13F ↗ |
| 31 | TSLA Tesla, Inc. | 22,029 | $7.8M | 0.5% | -2.4% | 13F ↗ |
| 32 | SPCX Space Exploration Technologies Corp. | 51,351 | $7.7M | 0.5% | New | 13F ↗ |
| 33 | FTNT Fortinet, Inc. | 42,300 | $7.6M | 0.4% | -0.5% | 13F ↗ |
| 34 | Schwab Strategic Tr Us Lrg Cap Etf | 249,841 | $7.5M | 0.4% | Unchanged | 13F ↗ |
| 35 | KBDC Kayne Anderson BDC, Inc. | 548,661 | $6.9M | 0.4% | +55.3% | 13F ↗ |
| 36 | Invesco Exchange Traded Fd T S&P 500 Top 50 | 103,928 | $6.6M | 0.4% | -0.2% | 13F ↗ |
| 37 | Vanguard Index Fds Mrngstr Val Etf | 29,939 | $6.5M | 0.4% | Unchanged | 13F ↗ |
| 38 | CPRT Copart, Inc. | 227,008 | $6.2M | 0.4% | +0.2% | 13F ↗ |
| 39 | Vaneck ETF Trust Semiconductr Etf | 9,739 | $5.9M | 0.4% | Unchanged | 13F ↗ |
| 40 | iShares Tr Core Msci Eafe | 52,091 | $5.0M | 0.3% | +5.0% | 13F ↗ |
| 41 | Vanguard Index Fds Mrngstr Mid Cap | 62,124 | $4.9M | 0.3% | -1.1% | 13F ↗ |
| 42 | iShares Tr Core S&P Scp Etf | 33,545 | $4.6M | 0.3% | -1.5% | 13F ↗ |
| 43 | Spdr Index Shs Fds St Str Msci Eafe | 46,663 | $4.6M | 0.3% | -7.7% | 13F ↗ |
| 44 | AMZN Amazon.com, Inc. | 10,096 | $4.4M | 0.3% | -51.9% | 13F ↗ |
| 45 | Dimensional ETF Trust Us Larg Valu Etf | 106,502 | $4.3M | 0.3% | Unchanged | 13F ↗ |
| 46 | Vanguard International Equity Index F Allwrld Ex Us | 51,187 | $4.2M | 0.3% | -1.4% | 13F ↗ |
| 47 | iShares Tr 0-3 Mth Treasury | 41,638 | $4.2M | 0.2% | +7.1% | 13F ↗ |
| 48 | Vanguard Mun Bd Fds Tax Exempt Bd | 83,979 | $4.0M | 0.2% | -37.0% | 13F ↗ |
| 49 | Rbb Fd Inc F/M Us Treasury | 78,872 | $3.9M | 0.2% | -0.1% | 13F ↗ |
| 50 | MSFT Microsoft Corporation | 7,307 | $3.7M | 0.2% | -17.6% | 13F ↗ |
Showing the top 50 of 283 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
16 new, 34 added to, 75 trimmed, 37 exited, 158 unchanged. By estimated dollars.
New positions (16)
| SPCX Space Exploration Technologies Corp. | 51,351 | New | $7.7M |
| Dfa Invt Dimensions Group In U.S. Sml Cp Val | 53,769 | New | $2.0M |
| GOOG Alphabet Inc. Class C | 4,066 | New | $1.4M |
| XOM ExxonMobil Holdings Corporation | 3,496 | New | $568.9K |
| LDOS Leidos Holdings, Inc. | 4,455 | New | $542.8K |
| OKE ONEOK, Inc. | 5,201 | New | $443.5K |
| PG Procter & Gamble Company | 2,337 | New | $339.5K |
| HAWK HawkEye 360, Inc. | 18,793 | New | $283.8K |
| UNH UnitedHealth Group Incorporated | 673 | New | $247.0K |
| ALH Alliance Laundry Holdings Inc. | 11,011 | New | $234.5K |
Added to (34)
| Invesco Exch Trd Slf Idx Fd Rusl 1000 Dynm | 240,168 | +58.2% | $6.2M |
| Vanguard Index Fds Mrngstr Ttl Stk | 443,227 | +2.5% | $4.0M |
| Janus Detroit Str Tr Henderson Mtg | 786,517 | +9.8% | $3.0M |
| Vanguard Tax-Managed Fds | 659,763 | +6.1% | $2.7M |
| KBDC Kayne Anderson BDC, Inc. | 548,661 | +55.3% | $2.5M |
| iShares Tr Msci Intl Qualty | 1.75M | +2.5% | $2.1M |
| J P Morgan Exchange Traded F Ultra Sht Muncpl | 580,634 | +4.3% | $1.2M |
| Spdr Series Trust St Nuve Term Etf | 67,670 | +50.0% | $1.1M |
| Spdr Series Trust St Str Blo 1 Etf | 19,566 | +123% | $989.9K |
| Angel Oak Funds Trust Oak Ultrashort | 174,466 | +12.3% | $967.0K |
Trimmed (75)
| Janus Detroit Str Tr Hendrson Aaa Cl | 5.44M | -2.8% | -$8.0M |
| AMZN Amazon.com, Inc. | 10,096 | -51.9% | -$4.8M |
| GOOGL Alphabet Inc. Class A | 8,261 | -50.4% | -$2.9M |
| Vanguard Mun Bd Fds Tax Exempt Bd | 83,979 | -37.0% | -$2.3M |
| NVDA NVIDIA Corporation | 8,571 | -49.4% | -$1.9M |
| AAPL Apple Inc. | 32,677 | -13.6% | -$1.7M |
| Vanguard Scottsdale Fds Vng RUS1000GRW | 25,537 | -31.9% | -$1.5M |
| META Meta Platforms, Inc. | 4,635 | -23.2% | -$1.0M |
| Vanguard Index Fds S&P 500 Etf Shs | 72,792 | -1.7% | -$864.9K |
| Vanguard Scottsdale Fds Vng RUS1000VAL | 30,669 | -19.8% | -$822.9K |
Exited (37)
| Dimensional ETF Trust Us Small Cap Etf | 53,769 | Exited | -$2.1M |
| PAYO Payoneer Global Inc. | 257,283 | Exited | -$1.8M |
| QCOM QUALCOMM Incorporated | 4,173 | Exited | -$771.1K |
| MU Micron Technology, Inc. | 517 | Exited | -$596.8K |
| LULU lululemon athletica inc. | 5,216 | Exited | -$595.6K |
| LRCX Lam Research Corporation | 1,333 | Exited | -$577.5K |
| INTC Intel Corporation | 3,801 | Exited | -$530.7K |
| UPS United Parcel Service, Inc. | 4,388 | Exited | -$471.8K |
| ASML ASML Holding N.V. · Equities | 228 | Exited | -$453.9K |
| Oneok Inc | 5,201 | Exited | -$452.2K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 2, 2026 | 13F-HR | 288 | $1.7B | Current | SEC ↗ |
| Q2 2026 | Aug 5, 2026 | 13F-HR | 304 | $1.6B | Current | SEC ↗ |
| Q1 2026 | May 11, 2026 | 13F-HR | 281 | $1.4B | Current | SEC ↗ |
| Q4 2025 | Jan 23, 2026 | 13F-HR | 559 | $1.9B | Current | SEC ↗ |
| Q3 2025 | Oct 29, 2025 | 13F-HR | 547 | $1.7B | Current | SEC ↗ |
| Q2 2025 | Jul 31, 2025 | 13F-HR | 494 | $1.5B | Current | SEC ↗ |
| Q1 2025 | May 2, 2025 | 13F-HR | 492 | $1.4B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer