Sage Mountain Advisors LLC Top Holdings and 13F Report (2025) About Sage Mountain Advisors LLCInvestment ActivitySage Mountain Advisors LLC has $1.37 billion in total holdings as of December 31, 2024.Sage Mountain Advisors LLC owns shares of 473 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 15.94% of the portfolio was purchased this quarter.About 2.05% of the portfolio was sold this quarter.This quarter, Sage Mountain Advisors LLC has purchased 485 new stocks and bought additional shares in 202 stocks.Sage Mountain Advisors LLC sold shares of 112 stocks and completely divested from 56 stocks this quarter.Largest Holdings Janus Henderson AAA CLO ETF $205,613,286JPMorgan US Quality Factor ETF $137,685,939Vanguard Total Stock Market ETF $109,431,606iShares MSCI USA Quality Factor ETF $104,736,071Vanguard S&P 500 ETF $46,399,531 Largest New Holdings this Quarter Janus Henderson Mortgage-Backed Securities ETF $12,583,260 HoldingKAYNE ANDERSON BDC INC $3,358,712 HoldingBLACKROCK INC $1,411,884 HoldingTexas Pacific Land $909,099 HoldingPALANTIR TECHNOLOGIES INC $791,640 Holding Largest Purchases this Quarter Janus Henderson AAA CLO ETF 830,166 shares (about $42.10M)JPMorgan US Quality Factor ETF 612,953 shares (about $35.10M)VanEck High Yield Muni ETF 249,120 shares (about $12.93M)Vanguard Intermediate-Term Treasury Index ETF 217,540 shares (about $12.62M)Janus Henderson Mortgage-Backed Securities ETF 284,818 shares (about $12.58M) Largest Sales this Quarter Bank of America 85,382 shares (about $3.75M)Vanguard S&P 500 ETF 3,072 shares (about $1.66M)Invesco S&P 500 Quality ETF 8,413 shares (about $563.92K)iShares MSCI USA Quality Factor ETF 3,106 shares (about $553.12K)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 5,156 shares (about $471.41K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSage Mountain Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJAAAJanus Henderson AAA CLO ETF$205,613,286$42,097,719 ▲25.7%4,054,68915.0%ETFJQUAJPMorgan US Quality Factor ETF$137,685,939$35,103,814 ▲34.2%2,404,15510.1%ETFVTIVanguard Total Stock Market ETF$109,431,606$7,762,846 ▲7.6%377,5988.0%ETFQUALiShares MSCI USA Quality Factor ETF$104,736,071$553,116 ▼-0.5%588,1417.7%ETFVOOVanguard S&P 500 ETF$46,399,531$1,655,221 ▼-3.4%86,1153.4%ETFIQLTiShares MSCI Intl Quality Factor ETF$44,221,104$8,403,265 ▲23.5%1,191,3013.2%ETFGBDCGolub Capital BDC$38,043,244$10,636,164 ▲38.8%2,509,4492.8%FinanceAAPLApple$31,881,679$3,812,389 ▲13.6%127,3132.3%Computer and TechnologyQUSSPDR MSCI USA StrategicFactors ETF$29,646,1520.0%191,4512.2%ETFMSFTMicrosoft$25,166,073$2,583,794 ▲11.4%59,7061.8%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$21,962,571$3,273,134 ▲17.5%459,2761.6%ETFAVGOBroadcom$18,101,189$883,776 ▲5.1%78,0761.3%Computer and TechnologyNVDANVIDIA$17,939,009$2,670,762 ▲17.5%133,5841.3%Computer and TechnologyCPRTCopart$16,425,075$112,657 ▲0.7%286,2011.2%Business ServicesSPYSPDR S&P 500 ETF Trust$15,162,952$5,672,627 ▲59.8%25,8721.1%FinanceHYDVanEck High Yield Muni ETF$13,862,877$12,931,819 ▲1,388.9%267,0561.0%ETFAMZNAmazon.com$13,012,553$1,379,534 ▲11.9%59,3121.0%Retail/WholesaleVXUSVanguard Total International Stock ETF$12,795,618$39,837 ▲0.3%217,1330.9%ETFVGITVanguard Intermediate-Term Treasury Index ETF$12,721,894$12,617,320 ▲12,065.4%219,3430.9%ETFJMBSJanus Henderson Mortgage-Backed Securities ETF$12,583,260$12,583,260 ▲New Holding284,8180.9%ETFVGTVanguard Information Technology ETF$11,955,3490.0%19,2270.9%ETFJPMJPMorgan Chase & Co.$11,652,437$340,385 ▲3.0%48,6110.9%FinanceVBVanguard Small-Cap ETF$11,036,467$70,642 ▼-0.6%45,9320.8%ETFTSLATesla$10,224,164$764,480 ▲8.1%25,3170.7%Auto/Tires/TrucksMETAMeta Platforms$10,006,764$2,802,198 ▲38.9%17,0910.7%Computer and TechnologySPHQInvesco S&P 500 Quality ETF$9,745,441$563,924 ▼-5.5%145,3890.7%ETFGOOGLAlphabet$8,620,840$1,096,606 ▲14.6%45,5410.6%Computer and TechnologyBACBank of America$7,907,743$3,752,537 ▼-32.2%179,9260.6%FinanceBRK.BBerkshire Hathaway$7,429,105$551,177 ▲8.0%16,3900.5%FinanceGOOGAlphabet$7,271,630$730,915 ▲11.2%38,1830.5%Computer and TechnologyQQQInvesco QQQ$7,150,610$1,021,954 ▲16.7%13,9870.5%FinanceFTNTFortinet$6,466,959$27,021 ▼-0.4%68,4480.5%Computer and TechnologyIWBiShares Russell 1000 ETF$6,103,3210.0%18,9450.4%ETFSCHXSchwab US Large-Cap ETF$5,791,321$3,860,888 ▲200.0%249,8410.4%ETFVGSHVanguard Short-Term Treasury Index ETF$5,572,517$2,689,651 ▲93.3%95,7810.4%ETFBRK.ABerkshire Hathaway$5,447,3600.0%80.4%FinanceXLGInvesco S&P 500 Top 50 ETF$5,314,0450.0%106,3660.4%ETFVOVanguard Mid-Cap ETF$5,213,896$472,526 ▲10.0%19,7400.4%ETFIJRiShares Core S&P Small-Cap ETF$4,609,888$1,187,355 ▲34.7%40,0090.3%ETFVUGVanguard Growth ETF$4,456,5580.0%10,8580.3%ETFXOMExxon Mobil$4,420,237$186,740 ▲4.4%41,0920.3%Oils/EnergyHDHome Depot$4,418,569$1,122,633 ▲34.1%11,3590.3%Retail/WholesaleVVisa$4,228,044$107,139 ▲2.6%13,3780.3%Business ServicesVONGVanguard Russell 1000 Growth ETF$4,211,748$174,577 ▼-4.0%40,7720.3%ETFLLYEli Lilly and Company$4,194,792$288,710 ▲7.4%5,4340.3%MedicalPNFPPinnacle Financial Partners$4,140,689$11,325 ▲0.3%36,1980.3%FinanceIWFiShares Russell 1000 Growth ETF$4,105,754$2,811 ▼-0.1%10,2240.3%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$3,874,532$471,413 ▼-10.8%42,3770.3%ETFQEFASPDR MSCI EAFE StrategicFactors ETF$3,824,917$411,351 ▼-9.7%52,7500.3%ETFEFAiShares MSCI EAFE ETF$3,541,226$536,458 ▲17.9%46,8350.3%FinanceANGEL OAK FUNDS TRUST$3,454,292$444,214 ▲14.8%67,6450.3%OAK ULTRASHORTKAYNE ANDERSON BDC INC$3,358,712$3,358,712 ▲New Holding203,0660.2%COM SHSITOTiShares Core S&P Total U.S. Stock Market ETF$3,346,054$111,128 ▲3.4%26,0150.2%ETFIVViShares Core S&P 500 ETF$3,323,099$781,767 ▲30.8%5,6450.2%ETFUNHUnitedHealth Group$3,311,192$669,219 ▲25.3%6,5460.2%MedicalLGLVSPDR SSGA US Large Cap Low Volatility Index ETF$3,132,0510.0%18,9580.2%ETFWMTWalmart$3,093,455$245,388 ▲8.6%34,2390.2%Retail/WholesaleVTVVanguard Value ETF$3,079,398$116,986 ▼-3.7%18,1890.2%ETFVEUVanguard FTSE All-World ex-US ETF$2,978,857$229,986 ▲8.4%51,8870.2%ETFMRKMerck & Co., Inc.$2,718,687$199,159 ▲7.9%27,3290.2%MedicalMAMastercard$2,690,165$424,929 ▲18.8%5,1090.2%Business ServicesPGProcter & Gamble$2,666,059$434,871 ▲19.5%15,9030.2%Consumer StaplesCOSTCostco Wholesale$2,606,842$164,016 ▲6.7%2,8450.2%Retail/WholesaleNFLXNetflix$2,556,457$354,766 ▲16.1%2,8680.2%Consumer DiscretionaryABBVAbbVie$2,458,958$368,542 ▲17.6%13,8380.2%MedicalJBBBJanus Henderson B-BBB CLO ETF$2,399,455$906,119 ▲60.7%48,8090.2%ETFSCHGSchwab U.S. Large-Cap Growth ETF$2,398,046$1,798,535 ▲300.0%86,0440.2%ETFCSCOCisco Systems$2,316,756$97,503 ▲4.4%39,1340.2%Computer and TechnologyORCLOracle$2,285,166$29,329 ▼-1.3%13,7130.2%Computer and TechnologyVBRVanguard Small-Cap Value ETF$2,249,541$43,005 ▲1.9%11,3510.2%ETFDFACDimensional U.S. Core Equity 2 ETF$2,231,8510.0%64,5230.2%ETFACNAccenture$2,228,084$693,330 ▲45.2%6,3340.2%Computer and TechnologyJNJJohnson & Johnson$2,106,173$9,689 ▲0.5%14,5640.2%MedicalVONVVanguard Russell 1000 Value$2,073,2560.0%25,5170.2%ETFUPSUnited Parcel Service$1,914,198$25,724 ▼-1.3%15,1800.1%TransportationREFIChicago Atlantic Real Estate Finance$1,895,607$97,593 ▲5.4%122,9320.1%FinanceTBILUS Treasury 3 Month Bill ETF$1,810,1170.0%36,3040.1%ETFETNEaton$1,800,619$87,940 ▼-4.7%5,4260.1%Industrial ProductsCVXChevron$1,721,177$89,079 ▲5.5%11,8830.1%Oils/EnergyABTAbbott Laboratories$1,685,572$93,655 ▲5.9%14,9020.1%MedicalSPDWSPDR Portfolio Developed World ex-US ETF$1,674,077$444 ▼0.0%49,0500.1%ETFIAUiShares Gold Trust$1,618,1280.0%32,6830.1%FinanceVBKVanguard Small-Cap Growth ETF$1,607,5440.0%5,7400.1%ETFUSMViShares MSCI USA Min Vol Factor ETF$1,602,387$114,894 ▲7.7%18,0470.1%ETFCRMSalesforce$1,546,102$277,188 ▲21.8%4,6240.1%Computer and TechnologyNOWServiceNow$1,426,882$40,283 ▼-2.7%1,3460.1%Computer and TechnologyIBMInternational Business Machines$1,422,606$3,737 ▲0.3%6,4710.1%Computer and TechnologyBLACKROCK INC$1,411,884$1,411,884 ▲New Holding1,3770.1%COMSMMViShares MSCI USA Small-Cap Min Vol Factor ETF$1,371,4970.0%33,0800.1%ETFKOCoca-Cola$1,327,466$32,874 ▲2.5%21,3210.1%Consumer StaplesAXPAmerican Express$1,306,624$230,877 ▲21.5%4,4030.1%FinanceFITBFifth Third Bancorp$1,303,303$71,579 ▼-5.2%30,8260.1%FinanceMCDMcDonald's$1,301,657$181,478 ▲16.2%4,4900.1%Retail/WholesaleSDYSPDR S&P Dividend ETF$1,301,6250.0%9,8530.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$1,290,030$364,344 ▲39.4%13,3130.1%FinanceWFCWells Fargo & Company$1,288,952$153,331 ▲13.5%18,3510.1%FinanceTXNTexas Instruments$1,284,610$10,875 ▼-0.8%6,8510.1%Computer and TechnologyBXBlackstone$1,281,621$21,036 ▼-1.6%7,4330.1%FinanceTMOThermo Fisher Scientific$1,258,181$243,418 ▲24.0%2,4190.1%MedicalPEPPepsiCo$1,227,107$57,174 ▼-4.5%8,0700.1%Consumer StaplesShowing largest 100 holdings. 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