Sage Mountain Advisors LLC Portfolio Holdings

Sage Mountain Advisors LLC

  • $1.51 Billion
  • Q2 2025

Sage Mountain Advisors LLC has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.51 Billion distributed in 494 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 $199M, J P Morgan ETF Tr U S Quality with a value of $163M, Vanguard Total Stock Market Et with a value of $122M, Ishares Msci Usa Quality Facto with a value of $105M, and Ishares Msci Intl Quality Fact with a value of $59.5M.

Examining the 13F form we can see an increase of $174M in the current position value, from $1.33B to 1.51B.

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

Portfolio value $1.51 Billion
ETFs: $1.03 Billion
Technology: $150 Million
Financial Services: $119 Million
Consumer Cyclical: $58.2 Million
Communication Services: $40.8 Million
Healthcare: $33.5 Million
Industrials: $27.6 Million
Consumer Defensive: $20.7 Million
Other: $30.5 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.36 Million 0.09% of portfolio
14,756
Q2 2025 Added 3,561.54%
$0
$1.39 Million 0.09% of portfolio
33,080
Q4 2023 New
$0
$1.28 Million 0.08% of portfolio
3,485
Q1 2025 Added 0.09%
$0
$1.1 Million 0.07% of portfolio
13,215
Q2 2025 Added 38.19%
$0
$1.01 Million 0.07% of portfolio
17,034
Q1 2025 Reduced 0.02%
$0
$1.1 Million 0.07% of portfolio
10,009
Q3 2024 Added 62.27%
$0
$1.07 Million 0.07% of portfolio
3,053
Q3 2024 Added 31.14%
$0
$920,000 0.06% of portfolio
12,635
Q1 2025 Reduced 0.13%
$0
$934,000 0.06% of portfolio
19,378
Q2 2025 Reduced 60.53%
$0
$896,000 0.06% of portfolio
18,277
Q2 2025 Added 0.21%
$0
$855,000 0.06% of portfolio
3,964
Q2 2025 Reduced 3.01%
$0
$858,000 0.06% of portfolio
4,455
Q2 2025 Reduced 2.94%
$0
$868,000 0.06% of portfolio
22,886
Q2 2025 Reduced 21.5%
$0
$802,000 0.05% of portfolio
16,828
Q2 2025 Added 8.29%
$0
$731,000 0.05% of portfolio
16,793
Q2 2025 Reduced 3.12%
$0
$824,000 0.05% of portfolio
4,527
Q4 2024 Added 235.58%
$10.6B
$709,000 0.05% of portfolio
10,830
Q2 2024 New
$0
$801,000 0.05% of portfolio
6,234
Q2 2024 Added 0.52%
$0
$726,000 0.05% of portfolio
13,394
Q4 2023 New
$0
$662,000 0.04% of portfolio
2,322
Q1 2025 Added 0.04%
$0
$618,000 0.04% of portfolio
28,000
Q4 2024 Added 100.0%
$116B
$640,000 0.04% of portfolio
2,101
Q4 2024 Added 39.97%
$0
$674,000 0.04% of portfolio
1,190
Q1 2025 Reduced 43.01%
$0
$607,000 0.04% of portfolio
13,587
Q2 2025 Reduced 8.57%
$0
$532,000 0.04% of portfolio
5,452
Q1 2023 New
$0
$550,000 0.04% of portfolio
3,027
Q2 2025 Added 89.54%
$0
$446,000 0.03% of portfolio
5,876
Q2 2025 Added 90.41%
$0
$515,000 0.03% of portfolio
18,618
Q1 2025 Reduced 0.56%
$0
$489,000 0.03% of portfolio
5,772
Q2 2025 Reduced 5.1%
$0
$456,000 0.03% of portfolio
4,788
Q3 2024 Added 55.05%
$0
$411,000 0.03% of portfolio
7,854
Q2 2025 Reduced 11.28%
$0
$411,000 0.03% of portfolio
4,722
Q4 2024 Reduced 0.15%
$0
$494,000 0.03% of portfolio
3,564
Q1 2025 Reduced 44.41%
$0
$463,000 0.03% of portfolio
2,373
Q2 2025 Reduced 12.82%
$0
$416,000 0.03% of portfolio
7,772
Q2 2025 Reduced 1.38%
$0
$501,000 0.03% of portfolio
5,037
Q2 2025 Reduced 5.74%
$0
$492,000 0.03% of portfolio
5,854
Q2 2025 Reduced 27.81%
$0
$281,000 0.02% of portfolio
2,087
Q2 2025 Added 188.66%
$0
$279,000 0.02% of portfolio
1,415
Q3 2024 New
$0
$234,000 0.02% of portfolio
2,332
Q2 2025 New
$0
$229,000 0.02% of portfolio
4,388
Q2 2024 Added 7.0%
$0
$230,000 0.02% of portfolio
7,067
Q2 2025 Added 3,433.5%
$0
$334,000 0.02% of portfolio
3,754
Q4 2024 Added 1,432.24%
$0
$270,000 0.02% of portfolio
5,473
Q2 2025 Reduced 12.54%
$0
$289,000 0.02% of portfolio
2,170
Q2 2025 Reduced 2.43%
$0
$338,000 0.02% of portfolio
3,226
Q3 2023 New
$0
$266,000 0.02% of portfolio
2,628
Q3 2023 New
$0
$338,000 0.02% of portfolio
20,804
Q2 2025 Reduced 43.24%
$0
$268,000 0.02% of portfolio
3,691
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 494
  • Current Value $1.51 Billion
  • Prior Value $1.33 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 31, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 60 stocks
  • Additional Purchases 210 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 117 stocks
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