Sage Mountain Advisors LLC Reduced Holdings in Q2 2025

Sage Mountain Advisors LLC

  • $1.51 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-272K
- 6.47%
$49.79 - $50.75 $13.5M - $13.8M
3.93M $199M
CPRT
Copart Inc

Consumer Cyclical
-1.44K
- 0.5%
$47.72 - $63.84 $68.9K - $92.2K
285K $14M
JBBB
Janus Detroit Str Tr Henderson

ETFs
-29.7K
- 60.53%
$46.79 - $48.56 $1.39M - $1.44M
19.4K $934K
UNH
Unitedhealth Group Inc

Healthcare
-58
- 0.92%
$274.35 - $599.47 $15.9K - $34.8K
6.27K $1.95M
VGSH
Vanguard

ETFs
-22.9K
- 12.68%
$58.32 - $58.95 $1.34M - $1.35M
158K $9.28M
VO
Vanguard Mid Cap ETF

ETFs
-4.12K
- 20.87%
$228.54 - $279.83 $942K - $1.15M
15.6K $4.37M
XOM
Exxon Mobil Corp

Energy
-782
- 1.79%
$99.93 - $119.04 $78.1K - $93.1K
42.9K $4.63M
FITB
Fifth Third Bancorp

Financial Services
-15K
- 50.5%
$33.32 - $41.51 $499K - $622K
14.7K $603K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-5.71K
- 11.12%
$91.43 - $91.74 $522K - $524K
45.6K $4.19M
TPL
Texas Pacific Land Corp

Energy
-261
- 30.42%
$1036.28 - $1430.55 $270K - $373K
597 $630K
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
-15.8K
- 43.24%
$13.96 - $16.51 $221K - $262K
20.8K $338K
PEP
Pepsico Inc

Consumer Defensive
-526
- 5.92%
$128.02 - $151.37 $67.3K - $79.6K
8.36K $1.1M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-3.67K
- 9.07%
$90.56 - $109.49 $332K - $401K
36.8K $4.02M
DHR
Danaher Corp

Healthcare
-878
- 24.49%
$174.64 - $205.16 $153K - $180K
2.71K $534K
UPS
United Parcel Service Inc

Industrials
-479
- 2.92%
$91.92 - $110.2 $44K - $52.8K
15.9K $1.61M
BX
Blackstone Inc.

Financial Services
-1.81K
- 23.72%
$120.07 - $151.11 $217K - $273K
5.8K $868K
HEFA
Ishares Currency Hedged Msci E

ETFs
-6.27K
- 21.5%
$32.11 - $38.21 $201K - $240K
22.9K $868K
SLB
Schlumberger Limited

Energy
-2.85K
- 24.8%
$31.95 - $42.2 $90.9K - $120K
8.63K $291K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-2.46K
- 17.06%
$416.06 - $551.64 $1.02M - $1.36M
11.9K $6.59M
CMCSA
Comcast Corp

Communication Services
-3.45K
- 13.95%
$32.84 - $36.72 $113K - $127K
21.3K $759K
CDNS
Cadence Design Systems Inc

Technology
-791
- 45.78%
$231.64 - $323.08 $183K - $256K
937 $288K
HEZU
Ishares Currency Hedged Msci E

ETFs
-4.25K
- 36.53%
$34.68 - $41.63 $147K - $177K
7.39K $303K
ETR
Entergy Corp

Utilities
-1.59K
- 26.75%
$79.01 - $86.61 $125K - $138K
4.35K $361K
OKE
Oneok Inc

Energy
-179
- 2.47%
$78.71 - $100.37 $14.1K - $18K
7.07K $577K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-2.26K
- 27.81%
$73.0 - $85.5 $165K - $193K
5.85K $492K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-1.26K
- 8.57%
$96.84 - $99.46 $122K - $125K
13.4K $1.33M
INTC
Intel Corp

Technology
-4.38K
- 17.88%
$18.13 - $22.69 $79.5K - $99.5K
20.1K $450K
COF
Capital One Financial Corp

Financial Services
-745
- 42.21%
$150.57 - $212.76 $112K - $159K
1.02K $217K
GM
General Motors CO

Consumer Cyclical
-2.42K
- 26.32%
$42.48 - $50.46 $103K - $122K
6.77K $333K
AFL
Aflac Inc

Financial Services
-695
- 16.7%
$99.77 - $112.45 $69.3K - $78.2K
3.47K $365K
AON
Aon PLC

Financial Services
-91
- 6.06%
$335.85 - $398.81 $30.6K - $36.3K
1.41K $503K
EOG
Eog Resources Inc

Energy
-495
- 12.14%
$104.61 - $129.97 $51.8K - $64.3K
3.58K $428K
WCN
Waste Connections, Inc.

Industrials
-371
- 19.73%
$183.26 - $199.95 $68K - $74.2K
1.51K $281K
ELV
Elevance Health, Inc.

Healthcare
-26
- 1.64%
$372.27 - $452.69 $9.68K - $11.8K
1.56K $607K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-717
- 34.89%
$103.88 - $123.68 $74.5K - $88.7K
1.34K $165K
XLE
Energy Sector Spdr

ETFs
-310
- 5.1%
$76.44 - $94.13 $23.7K - $29.2K
5.77K $489K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-999
- 57.95%
$73.7 - $90.98 $73.6K - $90.9K
725 $65K
WTW
Willis Towers Watson PLC

Financial Services
-136
- 13.45%
$295.96 - $337.43 $40.3K - $45.9K
875 $268K
HYD
Vaneck High Yield Muni ETF

ETFs
-775
- 2.29%
$49.08 - $51.35 $38K - $39.8K
33K $1.66M
ITW
Illinois Tool Works Inc

Industrials
-278
- 10.19%
$218.41 - $252.43 $60.7K - $70.2K
2.45K $606K
EVRG
Evergy, Inc.

Utilities
-918
- 16.66%
$64.06 - $69.64 $58.8K - $63.9K
4.59K $316K
PSX
Phillips 66

Energy
-424
- 16.5%
$92.87 - $125.73 $39.4K - $53.3K
2.15K $256K
IVE
Ishares S&P 500 Value ETF

ETFs
-349
- 12.82%
$168.34 - $195.42 $58.8K - $68.2K
2.37K $463K
FVD
First Tr Value Line Divid Inde

ETFs
-1.27K
- 8.57%
$40.62 - $45.12 $51.7K - $57.5K
13.6K $607K
SHEL
Shell PLC

Energy
-390
- 4.48%
$59.75 - $73.05 $23.3K - $28.5K
8.32K $585K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-872
- 31.96%
$51.14 - $57.0 $44.6K - $49.7K
1.86K $105K
VTR
Ventas, Inc.

Real Estate
-340
- 6.97%
$62.45 - $70.08 $21.2K - $23.8K
4.54K $286K
PLD
Prologis, Inc.

Real Estate
-158
- 3.27%
$89.76 - $112.34 $14.2K - $17.7K
4.68K $491K
AZN
Astrazeneca PLC

Healthcare
-356
- 7.95%
$64.87 - $75.0 $23.1K - $26.7K
4.12K $288K
Activity Summary
Buys All Purchases 270 New Holdings 60 Increased Positions 210 Sells All Sells 117 Reductions 117 Sold out 0 Options Calls 0 Puts 0
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