2026 Q3 Portfolio Activity
In 2026 Q3, Sage Mountain Advisors LLC maintained a portfolio of 322 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 0.46% of the total fund value. They heavily accumulated shares in LULULEMON ATHLETICA INC, increasing the position by 5960.2%.
Position History
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Total Positions
322
Quarter
2026 Q3
Top Holding
JAAA (16.2%)
Top 10 Concentration
64.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 322
Sage Mountain Advisors LLC Full Holdings List — 2026 Q3
| 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 | 16.21% | 17.38% |
#1
Prev: #1
|
6.5 |
—
|
-157,812 | -2.8% |
P
S
|
5,438,759 | $274,494,185 |
$44.84
+12.6%
|
2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | ||
|
JQUA
J P MORGAN EXCH...
|
ETF | 12.72% | 12.94% |
#2
Prev: #2
|
6.0 |
—
|
7,298 | 0.3% |
P
S
|
2,917,955 | $215,345,045 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 9.80% | 9.84% |
#3
Prev: #3
|
5.4 |
—
|
10,782 | 2.5% |
P
S
|
443,227 | $165,873,184 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
QUAL
ISHARES TR
|
ETF | 7.59% | 7.77% |
#4
Prev: #4
|
4.0 |
—
|
2,568 | 0.4% |
P
S
|
578,212 | $128,501,737 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 5.11% | 5.20% |
#5
Prev: #5
|
3.0 |
—
|
43,437 | 2.5% |
P
S
|
1,750,257 | $86,585,191 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.01% | 3.13% |
#6
Prev: #6
|
1.7 |
—
|
-1,234 | -1.7% |
P
S
|
72,792 | $51,016,952 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GBDC
GOLUB CAP BDC I...
|
Financial Services | 2.82% | 3.03% |
#7
Prev: #7
|
1.6 |
—
|
-42,119 | -1.1% |
P
S
|
3,787,045 | $47,830,373 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.75% | 2.73% |
#8
1
Prev: #9
|
3.1 |
—
|
37,761 | 6.1% |
P
S
|
659,763 | $46,585,900 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.59% | 2.82% |
#9
1
Prev: #8
|
1.5 |
—
|
-3,949 | -0.5% |
P
S
|
773,006 | $43,798,544 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 1.96% | 1.98% |
#10
Prev: #10
|
2.8 |
—
|
70,184 | 9.8% |
P
S
|
786,517 | $33,238,215 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
QUS
SPDR SERIES TRU...
|
ETF | 1.85% | 1.91% |
#11
Prev: #11
|
1.2 |
—
|
-1,531 | -0.9% |
P
S
|
164,665 | $31,304,420 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
LULU
CALL
LULULEMON ATHLE...
|
CALL Option | 1.80% | — |
#12
Prev: #—
|
4.2 |
—
|
316,100 | — |
NEW
|
316,100 | $30,405,659 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 1.73% | 1.75% |
#13
1
Prev: #12
|
1.2 |
—
|
24,122 | 4.3% |
P
S
|
580,634 | $29,356,870 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.14% | 1.13% |
#14
1
Prev: #13
|
1.5 |
—
|
no change | no change |
P
S
|
154,016 | $19,355,191 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.08% | 1.11% |
#15
1
Prev: #14
|
0.9 |
—
|
3,453 | 1.6% |
P
S
|
215,089 | $18,273,958 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
OMFL
INVESCO EXCH TR...
|
ETF | 0.99% | 0.64% |
#16
7
Prev: #23
|
3.4 |
—
|
88,336 | 58.2% |
P
S
|
240,168 | $16,742,111 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.84% | 0.86% |
#17
1
Prev: #16
|
0.8 |
—
|
-8 | -0.0% |
P
S
|
18,659 | $14,229,634 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.80% | 0.80% |
#18
2
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
151,254 | $13,629,498 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ITOT
ISHARES TR
|
ETF | 0.78% | 0.81% |
#19
1
Prev: #18
|
0.8 |
—
|
-365 | -0.5% |
P
S
|
79,669 | $13,247,377 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.78% | 0.89% |
#20
5
Prev: #15
|
0.8 |
—
|
-3,638 | -2.3% |
P
S
|
156,392 | $13,149,428 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.76% | 0.79% |
#21
Prev: #21
|
0.8 |
—
|
-1 | -0.0% |
P
S
|
42,316 | $12,891,108 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
UPS
CALL
UNITED PARCEL S...
|
CALL Option | 0.76% | — |
#22
Prev: #—
|
3.8 |
—
|
137,600 | — |
NEW
|
137,600 | $12,861,459 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.73% | 0.82% |
#23
6
Prev: #17
|
0.8 |
—
|
-409 | -0.9% |
P
S
|
43,743 | $12,444,359 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.69% | 0.80% |
#24
5
Prev: #19
|
0.8 |
—
|
-1,410 | -4.1% |
P
S
|
33,100 | $11,624,389 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
INTC
CALL
INTEL CORP
|
CALL Option | 0.69% | — |
#25
Prev: #—
|
3.8 |
—
|
96,600 | — |
NEW
|
96,600 | $11,614,218 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AAPL
APPLE INC
|
Technology | 0.64% | 0.67% |
#26
4
Prev: #22
|
0.8 |
—
|
-5,153 | -13.6% |
P
S
|
32,677 | $10,881,998 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.60% | 0.61% |
#27
3
Prev: #24
|
0.7 |
—
|
475 | 1.6% |
P
S
|
30,722 | $10,163,894 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.58% | 0.58% |
#28
3
Prev: #25
|
0.7 |
—
|
6,997 | 4.3% |
P
S
|
170,400 | $9,808,251 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IVV
ISHARES TR
|
ETF | 0.56% | 0.58% |
#29
2
Prev: #27
|
0.7 |
—
|
-106 | -0.8% |
P
S
|
12,418 | $9,510,325 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
UYLD
ANGEL OAK FUNDS...
|
Unknown | 0.52% | 0.49% |
#30
Prev: #30
|
2.2 |
—
|
19,062 | 12.3% |
P
S
|
174,466 | $8,850,787 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IWF
ISHARES TR
|
ETF | 0.49% | 0.51% |
#31
3
Prev: #28
|
0.7 |
—
|
-52 | -0.1% |
P
S
|
66,188 | $8,290,709 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.47% | 0.49% |
#32
3
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
10,846 | $8,023,618 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IWB
ISHARES TR
|
ETF | 0.47% | 0.48% |
#33
2
Prev: #31
|
0.7 |
—
|
-71 | -0.4% |
P
S
|
19,065 | $7,933,518 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.46% | 0.58% |
#34
8
Prev: #26
|
0.7 |
—
|
-552 | -2.4% |
P
S
|
22,029 | $7,816,086 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.46% | — |
#35
Prev: #—
|
3.7 |
—
|
51,351 | — |
NEW
|
51,351 | $7,746,745 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FTNT
FORTINET INC
|
Technology | 0.45% | 0.40% |
#36
2
Prev: #34
|
0.7 |
—
|
-227 | -0.5% |
P
S
|
42,300 | $7,561,548 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.44% | 0.45% |
#37
5
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
249,841 | $7,495,239 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
KBDC
KAYNE ANDERSON ...
|
Financial Services | 0.41% | 0.29% |
#38
8
Prev: #46
|
3.2 |
—
|
195,387 | 55.3% |
P
S
|
548,661 | $6,891,184 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 0.39% | 0.39% |
#39
1
Prev: #38
|
0.7 |
—
|
-162 | -0.2% |
P
S
|
103,928 | $6,610,860 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.38% | 0.40% |
#40
5
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
29,939 | $6,469,219 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CPRT
COPART INC
|
Industrials | 0.37% | 0.39% |
#41
4
Prev: #37
|
0.6 |
—
|
504 | 0.2% |
P
S
|
227,008 | $6,192,778 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.35% | 0.39% |
#42
6
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
9,739 | $5,931,051 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IEFA
ISHARES TR
|
ETF | 0.30% | 0.29% |
#43
2
Prev: #45
|
2.1 |
—
|
2,483 | 5.0% |
P
S
|
52,091 | $5,046,621 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
QCOM
CALL
QUALCOMM INC
|
CALL Option | 0.30% | — |
#44
Prev: #—
|
3.6 |
—
|
27,300 | — |
NEW
|
27,300 | $5,024,292 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.29% | 0.31% |
#45
5
Prev: #40
|
0.6 |
—
|
-679 | -1.1% |
P
S
|
62,124 | $4,871,728 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IJR
ISHARES TR
|
ETF | 0.27% | 0.31% |
#46
5
Prev: #41
|
0.6 |
—
|
-527 | -1.5% |
P
S
|
33,545 | $4,563,522 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
QEFA
SPDR INDEX SHS ...
|
ETF | 0.27% | 0.30% |
#47
4
Prev: #43
|
0.6 |
—
|
-3,918 | -7.7% |
P
S
|
46,663 | $4,551,018 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.26% | 0.31% |
#48
6
Prev: #42
|
0.1 |
—
|
-10,915 | -51.9% |
P
S
|
10,096 | $4,420,558 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.25% | 0.26% |
#49
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
106,502 | $4,278,185 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.25% | 0.27% |
#50
3
Prev: #47
|
0.6 |
—
|
-733 | -1.4% |
P
S
|
51,187 | $4,246,958 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 |
Showing 1-50 of 322 holdings