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Sage Mountain Advisors LLC

All holdings · as of Dec 31, 2025

559 positions

CompanyClassValueShares% of portfolio
JANUS DETROIT STR TR$253.83M5,018,29613.5%
J P MORGAN EXCHANGE TRADED F$185.72M2,939,5529.8%
VANGUARD INDEX FDS$139.83M417,0677.4%
iShares MSCI UAE ETF$111.62M561,9905.9%
ISHARES TR$68.27M1,502,1623.6%
VANGUARD INDEX FDS$51.95M82,8362.8%
GOLUB CAP BDC INC$45.61M3,360,9322.4%
Apple Inc.$40.78M149,9942.2%
VANGUARD SCOTTSDALE FDS$38.34M639,7522.0%
NVIDIA Corp$35.27M189,1411.9%
MICROSOFT CORP$32.78M67,7801.7%
VANGUARD TAX-MANAGED FDS$31.99M512,0301.7%
J P MORGAN EXCHANGE TRADED F$30.05M590,0001.6%
SPDR SERIES TRUST$29.58M169,7981.6%
Broadcom Inc.$26.47M76,4671.4%
JANUS DETROIT STR TR$21.38M467,8871.1%
Amazon.com Inc$20.44M88,5541.1%
Tesla Inc$19.02M42,2951.0%
Alphabet Inc.$17.87M57,1010.9%
JPMORGAN CHASE & CO$16.72M51,8930.9%
VANGUARD STAR FDS$15.40M204,1820.8%
VANGUARD WORLD FD$14.49M19,2270.8%
VANGUARD INDEX FDS$13.24M51,3100.7%
Meta Platforms Inc$13.08M19,8130.7%
Alphabet Inc.$12.91M41,1420.7%
SPDR S&P 500 ETF TR$12.85M18,8470.7%
VANGUARD INDEX FDS$12.47M25,5540.7%
CHURCH & DWIGHT CO INC /DE$12.02M143,3370.6%
Kayne Anderson BDC, Inc.KBDCCommon Stock$11.43M798,1160.6%
INVESCO EXCHANGE TRADED FD T$11.39M151,8090.6%
Copart Inc$11.15M284,8940.6%
INVESCO EXCH TRADED FD TR II$10.67M42,1710.6%
Warren E. Buffett$9.44M18,7740.5%
VANGUARD MUN BD FDS$9.17M182,3150.5%
iShares MSCI UAE ETF$8.58M57,6710.5%
BANK OF AMERICA CORP /DE$8.55M155,4750.5%
ISHARES TR$8.21M11,9890.4%
ELI LILLY & Co$7.66M7,1320.4%
INVESCO EXCH TRD SLF IDX FD$7.38M120,8000.4%
INVESCO QQQ TR$7.34M11,9430.4%
VANGUARD SCOTTSDALE FDS$7.01M119,3180.4%
SCHWAB STRATEGIC TR$6.72M249,8410.4%
VANGUARD INDEX FDS$6.64M22,8890.4%
ISHARES TR$6.63M17,7670.4%
ANGEL OAK FUNDS TRUST$6.46M126,3720.3%
INVESCO EXCHANGE TRADED FD T$6.38M107,6830.3%
ISHARES TR$5.94M12,5540.3%
EXXON MOBIL CORP$5.90M49,0210.3%
Visa Inc$5.80M16,5490.3%
Fortinet Inc$5.43M68,3710.3%
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