§ 13F · FUND PROFILE
Sage Mountain Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.7B (13F)Positions · 547Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | JAAA | JANUS DETROIT STR TR | 5.17M | $260M | 18.2% | +3% |
| 2 | JQUA | J P MORGAN EXCHANGE TRADED F | 2.97M | $182M | 12.7% | +1% |
| 3 | VTI | VANGUARD INDEX FDS | 418K | $134M | 9.4% | ±0% |
| 4 | QUAL | ISHARES TR | 578K | $111M | 7.8% | +3% |
| 5 | IQLT | ISHARES TR | 1.63M | $75M | 5.3% | +8% |
| 6 | VOO | VANGUARD INDEX FDS | 82K | $49M | 3.4% | −1% |
| 7 | GBDC | GOLUB CAP BDC INC | 3.76M | $48M | 3.3% | +12% |
| 8 | VGIT | VANGUARD SCOTTSDALE FDS | 714K | $43M | 3.0% | +12% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | 562K | $36M | 2.5% | +10% |
| 10 | QUS | SPDR SERIES TRUST | 168K | $29M | 2.0% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SAGE SIGNAL
AC read
Sage Mountain Advisors LLC is a Other fund managing $1.7 billion in assets. The fund runs a broad portfolio of 547 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed