§ 13F · FUND PROFILE
Sage Mountain Advisors LLC.
AUM · $1.6B (13F)Positions · 304Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$14M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | JAAA | JANUS DETROIT STR TR | 5.60M | $283M | 17.4% | +8% |
| 2 | JQUA | J P MORGAN EXCHANGE TRADED F | 2.91M | $210M | 12.9% | −2% |
| 3 | VTI | VANGUARD INDEX FDS | 432K | $160M | 9.8% | +3% |
| 4 | QUAL | ISHARES TR | 576K | $126M | 7.8% | ±0% |
| 5 | IQLT | ISHARES TR | 1.71M | $85M | 5.2% | +5% |
| 6 | VOO | VANGUARD INDEX FDS | 74K | $51M | 3.1% | −9% |
| 7 | GBDC | GOLUB CAP BDC INC | 3.83M | $49M | 3.0% | +2% |
| 8 | VGIT | VANGUARD SCOTTSDALE FDS | 777K | $46M | 2.8% | +9% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | 622K | $44M | 2.7% | +11% |
| 10 | JMBS | JANUS DETROIT STR TR | 716K | $32M | 2.0% | +17% |
§ 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 $1.6 billion in assets. The fund runs a broad portfolio of 304 positions.
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