Institutional Manager · CIK 0001832274
Sage Mountain Advisors LLC
ATLANTA, GA · File #028-20448
Latest AUM
$1.89B
Positions
559
Top-10 Concentration
64.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | JANUS DETROIT STR TR | 47103U845 | +1,278,966 | +$64.7M | -$747,872 |
| NEW | J P MORGAN EXCHANGE TRADED F | 46641Q654 | +590,000 | +$30.1M | $0 |
| ADD | CHURCH & DWIGHT CO INC | CHD | +136,350 | +$11.4M | -$26,439 |
| ADD | GOLUB CAP BDC INC | 38173M102 | +332,443 | +$4.5M | -$363,418 |
| ADD | VANGUARD SCOTTSDALE FDS | 92206C706 | +68,349 | +$4.1M | -$57,135 |
| REDUCE | ISHARES TR | 46432F339 | -20,584 | -$4.1M | +$2.4M |
| REDUCE | KAYNE ANDERSON BDC INC | KBDC | -260,371 | -$3.7M | +$1.1M |
| ADD | VANGUARD MUN BD FDS | 922907746 | +72,379 | +$3.6M | +$24,153 |
| ADD | J P MORGAN EXCHANGE TRADED F | 46641Q761 | +50,109 | +$3.2M | +$780,154 |
| ADD | NETFLIX INC | NFLX | +29,398 | +$2.8M | -$4.4M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025559 pos · $1.89B
- 13F HOLDINGS REPORTQ/E Sep 2025547 pos · $1.75B
- 13F HOLDINGS REPORTQ/E Jun 2025494 pos · $1.54B
- 13F HOLDINGS REPORTQ/E Mar 2025492 pos · $1.36B
- 13F HOLDINGS REPORTQ/E Dec 2024473 pos · $1.37B
- 13F HOLDINGS REPORTQ/E Sep 2024485 pos · $1.17B
- 13F HOLDINGS REPORTQ/E Jun 2024421 pos · $1.08B
- 13F HOLDINGS REPORTQ/E Mar 2024408 pos · $962.2M
- 13F HOLDINGS REPORTQ/E Dec 2023363 pos · $727.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | JANUS DETROIT STR TR | 47103U845 | 5,018,296 | $253.8M | 16.95% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 2,939,552 | $185.7M | 12.40% |
| 3 | VANGUARD INDEX FDS | 922908769 | 417,067 | $139.8M | 9.34% |
| 4 | ISHARES TR | 46432F339 | 561,990 | $111.6M | 7.45% |
| 5 | ISHARES TR | 46434V456 | 1,502,162 | $68.3M | 4.56% |
| 6 | VANGUARD INDEX FDS | 922908363 | 82,836 | $51.9M | 3.47% |
| 7 | GOLUB CAP BDC INC | 38173M102 | 3,360,932 | $45.6M | 3.04% |
| 8 | APPLE INC | AAPL | 149,994 | $40.8M | 2.72% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C706 | 639,752 | $38.3M | 2.56% |
| 10 | NVIDIA CORPORATION | NVDA | 189,141 | $35.3M | 2.35% |
| 11 | MICROSOFT CORP | MSFT | 67,780 | $32.8M | 2.19% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 512,030 | $32.0M | 2.14% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 590,000 | $30.1M | 2.01% |
| 14 | SPDR SERIES TRUST | 78468R812 | 169,798 | $29.6M | 1.97% |
| 15 | BROADCOM INC | AVGO | 76,467 | $26.5M | 1.77% |
| 16 | JANUS DETROIT STR TR | 47103U852 | 467,887 | $21.4M | 1.43% |
| 17 | AMAZON COM INC | AMZN | 88,554 | $20.4M | 1.36% |
| 18 | TESLA INC | TSLA | 42,295 | $19.0M | 1.27% |
| 19 | ALPHABET INC | GOOG | 57,101 | $17.9M | 1.19% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 51,893 | $16.7M | 1.12% |