2026 Q2 Portfolio Activity
In 2026 Q2, Sage Mountain Advisors LLC maintained a portfolio of 321 distinct positions. The most significant new addition was SPROTT ASSET MANAGEMENT LP, now representing 0.11% of the total fund value. They heavily accumulated shares in VANGUARD TAX-MANAGED FDS, increasing the position by 10.7%. The fund also reduced its exposure to VANGUARD MUN BD FDS by 21.7%.
Position History
hover any row below to update
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Total Positions
321
Quarter
2026 Q2
Top Holding
JAAA (17.4%)
Top 10 Concentration
66.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 321
Sage Mountain Advisors LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JAAA
JANUS DETROIT S...
|
ETF | 17.38% | 18.23% |
#1
Prev: #1
|
8.0 |
—
|
425,806 | 8.2% |
P
S
|
5,596,571 | $282,570,892 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 12.94% | 12.73% |
#2
Prev: #2
|
6.0 |
—
|
-56,420 | -1.9% |
P
S
|
2,910,657 | $210,382,317 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 9.84% | 9.39% |
#3
Prev: #3
|
5.4 |
—
|
14,331 | 3.4% |
P
S
|
432,445 | $160,021,809 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QUAL
ISHARES TR
|
ETF | 7.77% | 7.75% |
#4
Prev: #4
|
4.1 |
—
|
-1,958 | -0.3% |
P
S
|
575,644 | $126,313,658 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 5.20% | 5.27% |
#5
Prev: #5
|
3.1 |
—
|
79,088 | 4.9% |
P
S
|
1,706,820 | $84,572,906 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.13% | 3.42% |
#6
Prev: #6
|
1.8 |
—
|
-7,720 | -9.4% |
P
S
|
74,026 | $50,841,814 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GBDC
GOLUB CAP BDC I...
|
Financial Services | 3.03% | 3.33% |
#7
Prev: #7
|
1.7 |
—
|
72,893 | 1.9% |
P
S
|
3,829,164 | $49,319,628 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.82% | 2.97% |
#8
Prev: #8
|
3.1 |
—
|
63,119 | 8.8% |
P
S
|
776,955 | $45,824,799 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.73% | 2.52% |
#9
Prev: #9
|
3.1 |
—
|
60,316 | 10.7% |
P
S
|
622,002 | $44,317,674 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 1.98% | 1.94% |
#10
2
Prev: #12
|
2.8 |
—
|
103,987 | 17.0% |
P
S
|
716,333 | $32,227,811 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QUS
SPDR SERIES TRU...
|
ETF | 1.91% | 2.02% |
#11
1
Prev: #10
|
1.3 |
—
|
-1,826 | -1.1% |
P
S
|
166,196 | $31,055,624 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 1.75% | 1.95% |
#12
1
Prev: #11
|
1.2 |
—
|
9,946 | 1.8% |
P
S
|
556,512 | $28,382,093 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.13% | 0.94% |
#13
1
Prev: #14
|
3.5 |
—
|
134,789 | 701.0% |
P
S
|
154,016 | $18,407,992 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.11% | 1.12% |
#14
1
Prev: #13
|
0.9 |
—
|
4,883 | 2.4% |
P
S
|
211,636 | $18,092,800 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.89% | 0.80% |
#15
2
Prev: #17
|
2.4 |
—
|
8,187 | 5.4% |
P
S
|
160,030 | $14,418,673 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.86% | 0.86% |
#16
1
Prev: #15
|
0.8 |
—
|
-316 | -1.7% |
P
S
|
18,667 | $13,939,969 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.82% | 0.81% |
#17
1
Prev: #16
|
0.8 |
—
|
141 | 0.3% |
P
S
|
44,152 | $13,383,378 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ITOT
ISHARES TR
|
ETF | 0.81% | 0.79% |
#18
Prev: #18
|
0.8 |
—
|
385 | 0.5% |
P
S
|
80,034 | $13,147,202 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.80% | 0.71% |
#19
1
Prev: #20
|
0.8 |
—
|
1,539 | 4.7% |
P
S
|
34,510 | $13,036,153 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.80% | 0.76% |
#20
1
Prev: #19
|
3.3 |
—
|
126,514 | 511.4% |
P
S
|
151,254 | $13,029,020 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.79% | 0.70% |
#21
Prev: #21
|
0.8 |
—
|
131 | 0.3% |
P
S
|
42,317 | $12,820,930 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC
|
Technology | 0.67% | 0.58% |
#22
3
Prev: #25
|
2.3 |
—
|
4,968 | 15.1% |
P
S
|
37,830 | $10,946,405 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
OMFL
INVESCO EXCH TR...
|
ETF | 0.64% | 0.51% |
#23
6
Prev: #29
|
2.8 |
—
|
31,032 | 25.7% |
P
S
|
151,832 | $10,406,565 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.61% | 0.61% |
#24
1
Prev: #23
|
0.7 |
—
|
522 | 1.8% |
P
S
|
30,247 | $9,900,884 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.58% | 0.64% |
#25
3
Prev: #22
|
0.7 |
—
|
6,080 | 3.9% |
P
S
|
163,403 | $9,510,046 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.58% | 0.57% |
#26
Prev: #26
|
0.7 |
—
|
707 | 3.2% |
P
S
|
22,581 | $9,497,624 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IVV
ISHARES TR
|
ETF | 0.58% | 0.54% |
#27
Prev: #27
|
2.2 |
—
|
725 | 6.1% |
P
S
|
12,524 | $9,379,098 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IWF
ISHARES TR
|
ETF | 0.51% | 0.49% |
#28
2
Prev: #30
|
3.2 |
—
|
49,680 | 300.0% |
P
S
|
66,240 | $8,225,021 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.49% | 0.44% |
#29
5
Prev: #34
|
0.7 |
—
|
31 | 0.3% |
P
S
|
10,846 | $7,987,067 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
UYLD
ANGEL OAK FUNDS...
|
Unknown | 0.49% | 0.45% |
#30
2
Prev: #32
|
2.7 |
—
|
29,164 | 23.1% |
P
S
|
155,404 | $7,926,371 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IWB
ISHARES TR
|
ETF | 0.48% | 0.48% |
#31
Prev: #31
|
0.7 |
—
|
-71 | -0.4% |
P
S
|
19,136 | $7,836,192 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.45% | 0.45% |
#32
1
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
249,841 | $7,352,829 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.41% | 0.59% |
#33
9
Prev: #24
|
0.2 |
—
|
-37,034 | -21.7% |
P
S
|
133,358 | $6,745,266 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FTNT
FORTINET INC
|
Technology | 0.40% | 0.24% |
#34
16
Prev: #50
|
0.7 |
—
|
227 | 0.5% |
P
S
|
42,527 | $6,532,998 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.40% | 0.41% |
#35
Prev: #35
|
0.7 |
—
|
402 | 1.4% |
P
S
|
29,939 | $6,524,606 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.39% | 0.26% |
#36
9
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
9,739 | $6,387,713 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CPRT
COPART INC
|
Industrials | 0.39% | 0.53% |
#37
9
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
226,504 | $6,385,148 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 0.39% | 0.40% |
#38
2
Prev: #36
|
0.7 |
—
|
-1,774 | -1.7% |
P
S
|
104,090 | $6,373,431 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.36% | 0.16% |
#39
20
Prev: #59
|
3.1 |
—
|
8,686 | 108.9% |
P
S
|
16,663 | $5,927,873 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.31% | 0.32% |
#40
1
Prev: #39
|
3.1 |
—
|
47,103 | 300.0% |
P
S
|
62,803 | $5,060,048 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IJR
ISHARES TR
|
ETF | 0.31% | 0.29% |
#41
1
Prev: #42
|
0.6 |
—
|
587 | 1.8% |
P
S
|
34,072 | $5,053,284 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.31% | 0.26% |
#42
4
Prev: #46
|
2.1 |
—
|
3,132 | 17.5% |
P
S
|
21,011 | $5,007,762 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QEFA
SPDR INDEX SHS ...
|
ETF | 0.30% | 0.32% |
#43
5
Prev: #38
|
0.6 |
—
|
1,019 | 2.1% |
P
S
|
50,581 | $4,856,510 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.29% | 0.29% |
#44
3
Prev: #41
|
0.6 |
—
|
-602 | -1.6% |
P
S
|
37,501 | $4,793,003 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IEFA
ISHARES TR
|
ETF | 0.29% | 0.30% |
#45
5
Prev: #40
|
0.6 |
—
|
2,131 | 4.5% |
P
S
|
49,608 | $4,791,185 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
KBDC
KAYNE ANDERSON ...
|
Financial Services | 0.29% | 0.40% |
#46
9
Prev: #37
|
0.6 |
—
|
-64,788 | -15.5% |
P
S
|
353,274 | $4,779,797 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.27% | 0.27% |
#47
4
Prev: #43
|
0.6 |
—
|
17 | 0.0% |
P
S
|
51,920 | $4,348,269 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.26% | 0.27% |
#48
4
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
106,502 | $4,211,089 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 0.25% | 0.25% |
#49
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
38,239 | $4,065,188 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TBIL
RBB FD INC
|
Unknown | 0.24% | 0.11% |
#50
26
Prev: #76
|
3.1 |
—
|
46,719 | 145.1% |
P
S
|
78,922 | $3,935,051 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 321 holdings