Sage Mountain Advisors LLC

hedge fundUpdated 36 days ago

Managed by Sage Mountain Advisors Llc • Latest filing Q2 2026

Portfolio value

$1.6B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

34.5%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$620.1M
Q2 2023	$701.6M
Q3 2023	$727M
Q4 2023	$861.9M
Q1 2024	$962.2M
Q2 2024	$1.1B
Q3 2024	$1.2B
Q4 2024	$1.4B
Q1 2025	$1.4B
Q2 2025	$1.5B
Q3 2025	$1.7B
Q4 2025	$1.9B
Q1 2026	$1.4B
Q2 2026	$1.6B

Top holdings

304 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	N NOC JANUS DETROIT STR TR	$282.6M	5.60M	17.38%	Added(+8.2%)
2	J JPM-PM J P MORGAN EXCHANGE TRADED F	$210.4M	2.91M	12.94%	Trimmed(-1.9%)
3	V VGES VANGUARD INDEX FDS	$160M	432.4K	9.84%	Added(+3.4%)
4	E ETHA ISHARES TR	$126.3M	575.6K	7.77%	Trimmed(-0.3%)
5	E ETHA ISHARES TR	$84.6M	1.71M	5.20%	Added(+4.9%)
6	V VGES VANGUARD INDEX FDS	$50.8M	74.0K	3.13%	Trimmed(-9.4%)
7	G GBDC GOLUB CAP BDC INC	$49.3M	3.83M	3.03%	Added(+1.9%)
8	V VGES VANGUARD SCOTTSDALE FDS	$45.8M	777.0K	2.82%	Added(+8.8%)
9	V VGES VANGUARD TAX-MANAGED FDS	$44.3M	622.0K	2.73%	Added(+10.7%)
10	? N/A JANUS DETROIT STR TR	$32.2M	716.3K	1.98%	Added(+17.0%)
11	S STT-PG SPDR SERIES TRUST	$31.1M	166.2K	1.91%	Trimmed(-1.1%)
12	J JPM-PM J P MORGAN EXCHANGE TRADED F	$28.4M	556.5K	1.75%	Added(+1.8%)
13	V VGES VANGUARD WORLD FD	$18.4M	154.0K	1.13%	Added(+701.0%)
14	V VGES VANGUARD STAR FDS	$18.1M	211.6K	1.11%	Added(+2.4%)
15	E ETHA INVESCO EXCHANGE TRADED FD T	$14.4M	160.0K	0.89%	Added(+5.4%)
16	S SPY STATE STR SPDR S&P 500 ETF T	$13.9M	18.7K	0.86%	Trimmed(-1.7%)
17	V VGES VANGUARD INDEX FDS	$13.4M	44.2K	0.82%	Added(+0.3%)
18	E ETHA ISHARES TR	$13.1M	80.0K	0.81%	Added(+0.5%)
19	A AVGO BROADCOM INC	$13M	34.5K	0.80%	Added(+4.7%)
20	V VGES VANGUARD INDEX FDS	$13M	151.3K	0.80%	Added(+511.4%)

N

JANUS DETROIT STR TR

+8.2%

Value

$282.6M

Shares

5.60M

% Port

17.38%

J

J P MORGAN EXCHANGE TRADED F

-1.9%

Value

$210.4M

Shares

2.91M

% Port

12.94%

V

VANGUARD INDEX FDS

+3.4%

Value

$160M

Shares

432.4K

% Port

9.84%

E

ISHARES TR

-0.3%

Value

$126.3M

Shares

575.6K

% Port

7.77%

E

ISHARES TR

+4.9%

Value

$84.6M

Shares

1.71M

% Port

5.20%

V

VANGUARD INDEX FDS

-9.4%

Value

$50.8M

Shares

74.0K

% Port

3.13%

G

GOLUB CAP BDC INC

+1.9%

Value

$49.3M

Shares

3.83M

% Port

3.03%

V

VANGUARD SCOTTSDALE FDS

+8.8%

Value

$45.8M

Shares

777.0K

% Port

2.82%

V

VANGUARD TAX-MANAGED FDS

+10.7%

Value

$44.3M

Shares

622.0K

% Port

2.73%

?

10.N/A

JANUS DETROIT STR TR

+17.0%

Value

$32.2M

Shares

716.3K

% Port

1.98%

S

SPDR SERIES TRUST

-1.1%

Value

$31.1M

Shares

166.2K

% Port

1.91%

J

J P MORGAN EXCHANGE TRADED F

+1.8%

Value

$28.4M

Shares

556.5K

% Port

1.75%

V

VANGUARD WORLD FD

+701.0%

Value

$18.4M

Shares

154.0K

% Port

1.13%

V

VANGUARD STAR FDS

+2.4%

Value

$18.1M

Shares

211.6K

% Port

1.11%

E

INVESCO EXCHANGE TRADED FD T

+5.4%

Value

$14.4M

Shares

160.0K

% Port

0.89%

S

16.SPY

STATE STR SPDR S&P 500 ETF T

-1.7%

Value

$13.9M

Shares

18.7K

% Port

0.86%

V

VANGUARD INDEX FDS

+0.3%

Value

$13.4M

Shares

44.2K

% Port

0.82%

E

ISHARES TR

+0.5%

Value

$13.1M

Shares

80.0K

% Port

0.81%

A

BROADCOM INC

+4.7%

Value

$13M

Shares

34.5K

% Port

0.80%

V

VANGUARD INDEX FDS

+511.4%

Value

$13M

Shares

151.3K

% Port

0.80%

View full portfolio (304 holdings) →

Explore

All funds Consensus buys Trending this quarter Compare portfolios What is a 13F?Filing deadlines