Sage Mountain Advisors LLC

CIK 0001832274 · ATLANTA, GA · Quarter end: 2026-06-30 · Filed on: 2026-08-05 · Open the SEC source

Sage Mountain Advisors LLC reported 304 positions worth $1.63B as of June 30, 2026 (13F filed August 5, 2026). Largest holding: JAAA (17.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.63B
2026 Q2
Positions
304
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
66.8%
Est. Net Flow (Q)
2026 Q2
10 / 304 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1JAAAJANUS DETROIT STR TRSH$282.6M17.38%5,596,571
2JQUAJ P MORGAN EXCHANGE TRADED FSH$210.4M12.94%2,910,657
3VTIVANGUARD INDEX FDSSH$160.0M9.84%432,445
4QUALISHARES TRSH$126.3M7.77%575,644
5IQLTISHARES TRSH$84.6M5.20%1,706,820
6VOOVANGUARD INDEX FDSSH$50.8M3.13%74,026
7GBDCGOLUB CAP BDC INCSH$49.3M3.03%3,829,164
8VGITVANGUARD SCOTTSDALE FDSSH$45.8M2.82%776,955
9VEAVANGUARD TAX-MANAGED FDSSH$44.3M2.73%622,002
10JMBSJANUS DETROIT STR TRSH$32.2M1.98%716,333

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Sage Mountain Advisors LLC hold as of Q2 2026?

Sage Mountain Advisors LLC reported 304 positions worth $1.63B in its Q2 2026 13F filing. Largest positions: JAAA (17.4%), JQUA (12.9%), VTI (9.8%), QUAL (7.8%) and IQLT (5.2%).

What did Sage Mountain Advisors LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Sage Mountain Advisors LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.