2026 Q1 Portfolio Activity
In 2026 Q1, Sage Mountain Advisors LLC maintained a portfolio of 572 distinct positions. The most significant new addition was DIMENSIONAL ETF TRUST, now representing 0.27% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 8.4%. The fund also reduced its exposure to NVIDIA CORPORATION by 95.0%.
Position History
hover any row below to update
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Total Positions
572
Quarter
2026 Q1
Top Holding
JAAA (18.2%)
Top 10 Concentration
67.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 572
Sage Mountain Advisors LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JAAA
JANUS DETROIT S...
|
ETF | 18.23% | 13.46% |
#1
Prev: #1
|
6.5 |
—
|
152,469 | 3.0% |
P
S
|
5,170,765 | $260,451,417 |
$45.56
+11.1%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
JQUA
J P MORGAN EXCH...
|
ETF | 12.73% | 9.85% |
#2
Prev: #2
|
6.0 |
—
|
27,525 | 0.9% |
P
S
|
2,967,077 | $181,941,153 |
$47.90
+42.7%
|
2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
VTI
VANGUARD INDEX ...
|
ETF | 9.39% | 7.42% |
#3
Prev: #3
|
5.3 |
—
|
1,047 | 0.3% |
P
S
|
418,114 | $134,135,252 |
$220.51
+64.5%
|
2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
QUAL
ISHARES TR
|
ETF | 7.75% | 5.92% |
#4
Prev: #4
|
4.1 |
—
|
15,612 | 2.8% |
P
S
|
577,602 | $110,789,884 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 5.27% | 3.62% |
#5
Prev: #5
|
4.6 |
—
|
125,570 | 8.4% |
P
S
|
1,627,732 | $75,250,063 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.42% | 2.75% |
#6
Prev: #6
|
1.9 |
—
|
-1,090 | -1.3% |
P
S
|
81,746 | $48,847,357 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GBDC
GOLUB CAP BDC I...
|
Financial Services | 3.33% | 2.42% |
#7
Prev: #7
|
3.3 |
—
|
395,339 | 11.8% |
P
S
|
3,756,271 | $47,554,392 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.97% | 2.03% |
#8
1
Prev: #9
|
3.2 |
—
|
74,084 | 11.6% |
P
S
|
713,836 | $42,508,950 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.52% | 1.70% |
#9
3
Prev: #12
|
3.0 |
—
|
49,656 | 9.7% |
P
S
|
561,686 | $35,992,839 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QUS
SPDR SERIES TRU...
|
ETF | 2.02% | 1.57% |
#10
4
Prev: #14
|
1.3 |
—
|
-1,776 | -1.0% |
P
S
|
168,022 | $28,839,257 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 1.95% | 1.59% |
#11
2
Prev: #13
|
1.3 |
—
|
-43,434 | -7.4% |
P
S
|
546,566 | $27,863,925 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 1.94% | 1.13% |
#12
4
Prev: #16
|
3.3 |
—
|
144,459 | 30.9% |
P
S
|
612,346 | $27,665,776 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.12% | 0.82% |
#13
8
Prev: #21
|
0.9 |
—
|
2,571 | 1.3% |
P
S
|
206,753 | $15,942,719 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.94% | 0.77% |
#14
8
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
19,227 | $13,415,062 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.86% | 0.68% |
#15
11
Prev: #26
|
0.8 |
—
|
136 | 0.7% |
P
S
|
18,983 | $12,345,209 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.81% | 0.70% |
#16
7
Prev: #23
|
0.8 |
—
|
-7,299 | -14.2% |
P
S
|
44,011 | $11,527,261 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.80% | 0.60% |
#17
13
Prev: #30
|
0.8 |
—
|
34 | 0.0% |
P
S
|
151,843 | $11,417,040 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ITOT
ISHARES TR
|
ETF | 0.79% | 0.45% |
#18
17
Prev: #35
|
2.8 |
—
|
21,978 | 38.1% |
P
S
|
79,649 | $11,344,379 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.76% | 0.66% |
#19
8
Prev: #27
|
0.8 |
—
|
-814 | -3.2% |
P
S
|
24,740 | $10,806,185 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.71% | 1.40% |
#20
5
Prev: #15
|
0.3 |
—
|
-43,496 | -56.9% |
P
S
|
32,971 | $10,204,854 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.70% | 0.57% |
#21
11
Prev: #32
|
0.8 |
—
|
15 | 0.0% |
P
S
|
42,186 | $10,024,129 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.64% | 0.37% |
#22
19
Prev: #41
|
2.8 |
—
|
38,005 | 31.9% |
P
S
|
157,323 | $9,209,663 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.61% | 0.89% |
#23
3
Prev: #20
|
0.2 |
—
|
-22,168 | -42.7% |
P
S
|
29,725 | $8,744,026 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.59% | 0.49% |
#24
10
Prev: #34
|
0.7 |
—
|
-11,923 | -6.5% |
P
S
|
170,392 | $8,500,860 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 0.58% | 2.16% |
#25
17
Prev: #8
|
0.2 |
—
|
-117,132 | -78.1% |
P
S
|
32,862 | $8,339,974 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.57% | 1.01% |
#26
8
Prev: #18
|
0.2 |
—
|
-20,421 | -48.3% |
P
S
|
21,874 | $8,131,708 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IVV
ISHARES TR
|
ETF | 0.54% | 0.44% |
#27
10
Prev: #37
|
0.7 |
—
|
-190 | -1.6% |
P
S
|
11,799 | $7,707,225 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CPRT
COPART INC
|
Industrials | 0.53% | 0.59% |
#28
3
Prev: #31
|
0.2 |
—
|
-58,390 | -20.5% |
P
S
|
226,504 | $7,519,933 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
OMFL
INVESCO EXCH TR...
|
ETF | 0.51% | 0.39% |
#29
10
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
120,800 | $7,262,496 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWF
ISHARES TR
|
ETF | 0.49% | 0.32% |
#30
17
Prev: #47
|
2.7 |
—
|
4,006 | 31.9% |
P
S
|
16,560 | $7,061,184 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWB
ISHARES TR
|
ETF | 0.48% | 0.35% |
#31
13
Prev: #44
|
2.2 |
—
|
1,440 | 8.1% |
P
S
|
19,207 | $6,848,448 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
UYLD
ANGEL OAK FUNDS...
|
Unknown | 0.45% | 0.34% |
#32
13
Prev: #45
|
0.7 |
—
|
-132 | -0.1% |
P
S
|
126,240 | $6,442,645 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.45% | 0.36% |
#33
9
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
249,841 | $6,405,931 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.44% | 0.39% |
#34
6
Prev: #40
|
0.7 |
—
|
-1,128 | -9.4% |
P
S
|
10,815 | $6,242,258 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.41% | 0.20% |
#35
22
Prev: #57
|
2.7 |
—
|
9,523 | 47.6% |
P
S
|
29,537 | $5,795,159 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 0.40% | 0.34% |
#36
10
Prev: #46
|
0.7 |
—
|
-1,819 | -1.7% |
P
S
|
105,864 | $5,774,881 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KBDC
KAYNE ANDERSON ...
|
Financial Services | 0.40% | 0.61% |
#37
8
Prev: #29
|
0.2 |
—
|
-380,054 | -47.6% |
P
S
|
418,062 | $5,735,811 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QEFA
SPDR INDEX SHS ...
|
ETF | 0.32% | 0.24% |
#38
15
Prev: #53
|
0.6 |
—
|
-559 | -1.1% |
P
S
|
49,562 | $4,622,604 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.32% | 0.35% |
#39
4
Prev: #43
|
0.1 |
—
|
-7,189 | -31.4% |
P
S
|
15,700 | $4,508,796 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IEFA
ISHARES TR
|
ETF | 0.30% | 0.20% |
#40
19
Prev: #59
|
2.1 |
—
|
5,412 | 12.9% |
P
S
|
47,477 | $4,298,061 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.29% | 0.25% |
#41
10
Prev: #51
|
0.6 |
—
|
5 | 0.0% |
P
S
|
38,103 | $4,179,518 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IJR
ISHARES TR
|
ETF | 0.29% | 0.21% |
#42
13
Prev: #55
|
0.6 |
—
|
-39 | -0.1% |
P
S
|
33,485 | $4,162,576 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.27% | 0.20% |
#43
15
Prev: #58
|
0.6 |
—
|
5 | 0.0% |
P
S
|
51,903 | $3,897,922 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.27% | — |
#44
Prev: #—
|
3.6 |
—
|
106,502 | — |
NEW
|
106,502 | $3,803,186 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.26% | 0.19% |
#45
18
Prev: #63
|
1.1 |
—
|
no change | no change |
P
S
|
9,739 | $3,733,933 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.26% | 1.08% |
#46
29
Prev: #17
|
0.1 |
—
|
-70,675 | -79.8% |
P
S
|
17,879 | $3,723,659 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.26% | 0.18% |
#47
18
Prev: #65
|
2.1 |
—
|
2,535 | 7.4% |
P
S
|
36,755 | $3,699,758 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 0.25% | 0.19% |
#48
14
Prev: #62
|
0.6 |
—
|
-224 | -0.6% |
P
S
|
38,239 | $3,584,524 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.24% | 0.12% |
#49
42
Prev: #91
|
2.6 |
—
|
11,223 | 42.8% |
P
S
|
37,416 | $3,468,089 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FTNT
FORTINET INC
|
Technology | 0.24% | 0.29% |
#50
Prev: #50
|
0.1 |
—
|
-26,071 | -38.1% |
P
S
|
42,300 | $3,456,756 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 572 holdings