Sage Mountain Advisors LLC Portfolio Holdings

Sage Mountain Advisors LLC

$1.83 Billion
Q4 2025

Sage Mountain Advisors LLC has filed its 13F form on January 23, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.83 Billion distributed in 559 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Janus Detroit Str Tr Janus Hen with a value of $254M, J P Morgan ETF Tr U S Quality with a value of $182M, Vanguard Total Stock Market Et with a value of $138M, Ishares Msci Usa Quality Facto with a value of $109M, and Ishares Msci Intl Quality Fact with a value of $67.3M.

Examining the 13F form we can see an increase of $124M in the current position value, from $1.7B to 1.83B.

Below you can find more details about Sage Mountain Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.83 Billion

ETFs: $1.24 Billion

Technology: $191 Million

Financial Services: $125 Million

Consumer Cyclical: $71.1 Million

Communication Services: $50.3 Million

Healthcare: $47.9 Million

Consumer Defensive: $32.5 Million

Industrials: $32.5 Million

Other: $37.4 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$254 Million 13.91% of portfolio	5,018,296	Q4 2025 Added 34.2%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$182 Million 9.98% of portfolio	2,939,552	Q4 2025 Added 1.73%
VTI Vanguard Total Stock Market Et ETFs	$0	$138 Million 7.53% of portfolio	417,067	Q4 2025 Added 0.67%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$109 Million 5.98% of portfolio	561,990	Q4 2025 Reduced 3.53%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$67.3 Million 3.68% of portfolio	1,502,162	Q4 2025 Added 2.61%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$51.2 Million 2.8% of portfolio	82,836	Q4 2025 Added 1.25%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$38.4 Million 2.1% of portfolio	639,752	Q4 2025 Added 11.96%
VEA Vanguard Ftse Developed Market ETFs	$0	$31.4 Million 1.72% of portfolio	512,030	Q4 2025 Added 4.53%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$30 Million 1.64% of portfolio	590,000	Q4 2025 New

QUS Spdr Ser Tr Msci Usa Strategic ETFs	$0	$29.2 Million 1.6% of portfolio	169,798	Q4 2025 Reduced 0.47%
JMBS Janus Detroit Str Tr Henderson ETFs	$0	$21.3 Million 1.17% of portfolio	467,887	Q4 2025 Added 4.76%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$15.3 Million 0.84% of portfolio	204,182	Q4 2025 Reduced 5.98%
VGT Vanguard Information Technolog ETFs	$0	$14.5 Million 0.8% of portfolio	19,227	Q1 2023 New
VB Vanguard Small Cap ETF ETFs	$0	$12.8 Million 0.7% of portfolio	51,310	Q4 2025 Added 13.34%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$12.5 Million 0.69% of portfolio	18,847	Q4 2025 Added 9.07%
VUG Vanguard Growth ETF ETFs	$0	$12.4 Million 0.68% of portfolio	25,554	Q4 2025 Added 0.42%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$11.2 Million 0.61% of portfolio	151,809	Q4 2025 Reduced 0.62%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$10.6 Million 0.58% of portfolio	42,171	Q4 2025 Reduced 0.37%

VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$9.16 Million 0.5% of portfolio	182,315	Q4 2025 Added 65.84%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$8.44 Million 0.46% of portfolio	57,671	Q4 2025 Added 2.31%
IVV Ishares Core S&P 500 ETF ETFs	$0	$8.1 Million 0.44% of portfolio	11,989	Q4 2025 Reduced 0.1%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$7.21 Million 0.39% of portfolio	11,943	Q2 2025 Reduced 17.06%
OMFL Invesco Exchange Traded Self I ETFs	$0	$7.2 Million 0.39% of portfolio	120,800	Q4 2025 Reduced 1.14%
VGSH Vanguard ETFs	$0	$7.01 Million 0.38% of portfolio	119,318	Q4 2025 Reduced 11.25%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$6.54 Million 0.36% of portfolio	17,767	Q4 2025 Reduced 0.22%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$6.63 Million 0.36% of portfolio	249,841	Q4 2024 Added 200.0%
VO Vanguard Mid Cap ETF ETFs	$0	$6.57 Million 0.36% of portfolio	22,889	Q4 2025 Added 46.54%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$6.32 Million 0.35% of portfolio	107,683	Q3 2025 Added 1.89%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$5.91 Million 0.32% of portfolio	12,554	Q4 2025 Reduced 0.11%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$4.62 Million 0.25% of portfolio	38,098	Q4 2025 Added 0.04%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$3.92 Million 0.21% of portfolio	33,524	Q4 2025 Reduced 8.77%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$3.79 Million 0.21% of portfolio	51,898	Q4 2025 Added 1.53%
QEFA Spdr Index Shs Fds Msci Eafe S ETFs	$0	$3.75 Million 0.21% of portfolio	50,121	Q4 2025 Added 0.02%
IEFA Ishares Tr ETFs	$0	$3.73 Million 0.2% of portfolio	42,065	Q4 2025 Added 0.37%
VTV Vanguard Value ETF ETFs	$0	$3.75 Million 0.2% of portfolio	20,014	Q4 2025 Reduced 0.13%
VONV Vanguard Russell 1000 Value Et ETFs	$0	$3.46 Million 0.19% of portfolio	38,463	Q3 2025 Added 50.73%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$3.44 Million 0.19% of portfolio	34,220	Q4 2025 Reduced 3.71%
LGLV Spdr Ssga Us Large Cap Low Vol ETFs	$0	$3.31 Million 0.18% of portfolio	18,958	Q4 2023 Added 116.51%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$3.36 Million 0.18% of portfolio	9,739	Q4 2025 Reduced 3.92%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$2.78 Million 0.15% of portfolio	86,048	Q4 2025 Added 0.0%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$2.65 Million 0.15% of portfolio	14,150	Q4 2025 Added 367.46%
IAU Ishares Gold Trust ETFs	$65.3B	$2.52 Million 0.14% of portfolio	32,753	Q4 2025 Reduced 0.8%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$2.49 Million 0.14% of portfolio	64,523	Q3 2024 Added 141.59%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$2.36 Million 0.13% of portfolio	31,512	Q2 2025 Added 219.85%
VV Vanguard Large Cap ETF ETFs	$0	$2.23 Million 0.12% of portfolio	7,191	Q4 2025 Added 1.1%
VBR Vanguard Small Cap Value ETF ETFs	$0	$2.22 Million 0.12% of portfolio	10,797	Q3 2025 Reduced 2.02%
GLDM World Gold Trust ETFs	$11.9B	$2.12 Million 0.12% of portfolio	26,193	Q4 2025 Added 89.04%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$1.98 Million 0.11% of portfolio	21,622	Q4 2025 Reduced 13.62%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$2.06 Million 0.11% of portfolio	47,171	Q3 2025 Reduced 3.68%
VIG Vanguard Dividend Appreciation ETFs	$0	$2.02 Million 0.11% of portfolio	11,077	Q4 2025 Added 161.19%

Summary

Portfolio
No. of Stocks 559
Current Value $1.83 Billion
Prior Value $1.7 Billion
Filing
Period Q4 2025
Filing Date January 23, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 60 stocks
Additional Purchases 173 stocks
Sold out of 0 stocks
Reduced holdings in 200 stocks

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Sage Mountain Advisors LLC Portfolio Holdings