EdgeMarket › What Sage Mountain Advisors Llc reported owning
What Sage Mountain Advisors Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.4BPositions
281Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| JAAA Janus Henderson AAA CLO ETF | 260.5M | 18.2% | 5.2M | 50.67 | -0.1% |
| JQUA JPMorgan U.S. Quality Factor ETF | 181.9M | 12.7% | 3.0M | 74.75 | +22.0% |
| VTI Vanguard Morningstar Total Stock Market ETF | 134.1M | 9.4% | 418.1K | 378.24 | +20.5% |
| QUAL iShares MSCI USA Quality Factor ETF | 110.8M | 7.8% | 577.6K | 223.22 | +19.3% |
| IQLT iShares MSCI Intl Quality Factor ETF | 75.3M | 5.3% | 1.6M | 52.06 | +20.1% |
| VOO Vanguard S&P 500 ETF | 48.8M | 3.4% | 81.7K | 703.71 | +20.0% |
| GBDC GOLUB CAPITAL BDC, Inc. | 47.6M | 3.3% | 3.8M | 13.20 | -10.3% |
| VGIT Vanguard Intermediate-Term Treasury ETF | 42.5M | 3.0% | 713.8K | 58.31 | -2.3% |
| VEA Vanguard FTSE Developed Markets ETF | 36.0M | 2.5% | 561.7K | 73.42 | +24.7% |
| QUS State Street SPDR MSCI USA StrategicFactors ET | 28.8M | 2.0% | 168.0K | 194.73 | +17.3% |
| JMST JPMorgan Ultra-Short Municipal Income ETF | 27.9M | 2.0% | 546.6K | 50.92 | -0.1% |
| JMBS Janus Henderson Mortgage-Backed Securities ETF | 27.7M | 1.9% | 612.3K | 44.37 | -1.2% |
| VXUS Vanguard Total International Stock ETF | 15.9M | 1.1% | 206.8K | 87.71 | +22.7% |
| VGT Vanguard Information Tech ETF | 13.4M | 0.9% | 19.2K | 118.42 | +38.5% |
| SPY SPDR S&P 500 ETF TRUST | 12.3M | 0.9% | 19.0K | 765.72 | +20.0% |
| VB Vanguard Morningstar Small-Cap ETF | 11.5M | 0.8% | 44.0K | 304.76 | +24.4% |
| SPHQ Invesco S&P 500 Quality ETF | 11.4M | 0.8% | 151.8K | 85.95 | +18.7% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 11.3M | 0.8% | 79.6K | 167.97 | +20.5% |
| VUG Vanguard Morningstar Growth ETF | 10.8M | 0.8% | 24.7K | 87.50 | +15.9% |
| AVGO Broadcom Inc. | 10.2M | 0.7% | 33.0K | 368.45 | +26.5% |
| QQQM Invesco NASDAQ 100 ETF | 10.0M | 0.7% | 42.2K | 293.76 | +26.1% |
| VGSH Vanguard Short-Term Treasury ETF | 9.2M | 0.6% | 157.3K | 58.13 | -0.9% |
| JPM JPMORGAN CHASE & CO | 8.7M | 0.6% | 29.7K | 351.58 | +20.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 8.5M | 0.6% | 170.4K | 49.54 | +1.4% |
| AAPL Apple Inc. | 8.3M | 0.6% | 32.9K | 309.35 | +36.9% |
| TSLA Tesla, Inc. | 8.1M | 0.6% | 21.9K | 362.86 | +12.0% |
| IVV iShares Core S&P 500 ETF | 7.7M | 0.5% | 11.8K | 769.31 | +20.0% |
| CPRT COPART INC | 7.5M | 0.5% | 226.5K | 33.80 | -29.0% |
| OMFL Invesco Russell 1000 Dynamic Multifactor ETF | 7.3M | 0.5% | 120.8K | 70.70 | +19.6% |
| IWF iShares Russell 1000 Growth Fund | 7.1M | 0.5% | 16.6K | 122.39 | +11.2% |
| IWB iShares Russell 1000 ETF | 6.8M | 0.5% | 19.2K | 419.69 | +19.8% |
| UYLD Angel Oak UltraShort Income ETF | 6.4M | 0.5% | 126.2K | 51.13 | -0.2% |
| SCHX Schwab U.S. Large-Cap ETF | 6.4M | 0.4% | 249.8K | 30.21 | +19.6% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 6.2M | 0.4% | 10.8K | 713.44 | +26.1% |
| VTV Vanguard Morningstar Value ETF | 5.8M | 0.4% | 29.5K | 226.40 | +24.6% |
| XLG Invesco S&P 500 Top 50 ETF | 5.8M | 0.4% | 105.9K | 62.08 | +14.5% |
| KBDC Kayne Anderson BDC, Inc. | 5.7M | 0.4% | 418.1K | 13.36 | -11.1% |
| QEFA State Street SPDR MSCI EAFE StrategicFactors E | 4.6M | 0.3% | 49.6K | 101.94 | +16.3% |
| VO Vanguard Morningstar Mid-Cap ETF | 4.5M | 0.3% | 15.7K | 82.97 | +15.9% |
| IEFA iShares Core MSCI EAFE ETF | 4.3M | 0.3% | 47.5K | 100.85 | +16.8% |
| VONG Vanguard Russell 1000 Growth ETF | 4.2M | 0.3% | 38.1K | 125.99 | +11.3% |
| IJR iShares Core S&P Small-Cap ETF | 4.2M | 0.3% | 33.5K | 147.31 | +29.0% |
| VEU Vanguard FTSE All World Ex US ETF | 3.9M | 0.3% | 51.9K | 85.69 | +23.3% |
| DFLV Dimensional US Large Cap Value ETF | 3.8M | 0.3% | 106.5K | 42.01 | +31.1% |
| SMH VanEck Semiconductor ETF | 3.7M | 0.3% | 9.7K | 560.42 | +93.9% |
| AMZN AMAZON COM INC | 3.7M | 0.3% | 17.9K | 258.63 | +15.6% |
| SGOV iShares 0-3 Month Treasury Bond ETF | 3.7M | 0.3% | 36.8K | 100.63 | +0.0% |
| VONV Vanguard Russell 1000 Value ETF | 3.6M | 0.3% | 38.2K | 112.82 | +29.1% |
| GLDM World Gold Trust | 3.5M | 0.2% | 37.4K | 91.32 | +37.7% |
| FTNT Fortinet, Inc. | 3.5M | 0.2% | 42.3K | 153.51 | +92.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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