13F filer

Sage Mountain Advisors

As of Jun 30, 2026 Filed Aug 5, 2026 CIK 1832274 SEC filings ↗

13F Value

$1.63B

Positions

304

Top Position

JAAA17.4%

Top 5

53.1%

Latest filing changes

vs Mar 31, 2026

1 JAAA Janus Henderson AAA CLO ETF +8.2%+$21.5M

2 VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares +3.4%+$5.3M

3 JMBS Janus Henderson Mortgage-Backed Securities ETF +17.0%+$4.7M

4 VEA Vanguard Developed Markets Index Fund — ETF Shares +10.7%+$4.3M

5 IQLT iShares MSCI Intl Quality Factor ETF +4.9%+$3.9M

Holdings304

#							Trend (4Q)
1	JAAA Janus Henderson AAA CLO ETF	17.4%	$282.6M	+8.2%	5.60M	18.2%		ETF
2	JQUA JPMorgan U.S. Quality Factor ETF	12.9%	$210.4M	-1.9%	2.91M	12.7%		ETF
3	VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares	9.8%	$160.0M	+3.4%	432.4K	9.4%		ETF
4	QUAL iShares MSCI USA Quality Factor ETF	7.8%	$126.3M	-0.3%	575.6K	7.8%		ETF
5	IQLT iShares MSCI Intl Quality Factor ETF	5.2%	$84.6M	+4.9%	1.71M	5.3%		ETF
6	VOO Vanguard 500 Index Fund — ETF Shares	3.1%	$50.8M	-9.4%	74.0K	3.4%		ETF
7	GBDC Golub Cap Bdc	3.0%	$49.3M	+1.9%	3.83M	3.3%		Common Stock
8	VGIT Vanguard Intermediate-Term Treasury ETF	2.8%	$45.8M	+8.8%	777.0K	3.0%		ETF
9	VEA Vanguard Developed Markets Index Fund — ETF Shares	2.7%	$44.3M	+10.7%	622.0K	2.5%		ETF
10	JMBS Janus Henderson Mortgage-Backed Securities ETF	2.0%	$32.2M	+17.0%	716.3K	1.9%		ETF
11	QUS State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF	1.9%	$31.1M	-1.1%	166.2K	2.0%		ETF
12	JMST JPMorgan Ultra-Short Municipal Income ETF	1.7%	$28.4M	+1.8%	556.5K	2.0%		ETF
13	VGT Vanguard Information Technology Index Fund — ETF Shares	1.1%	$18.4M	—	154.0K	0.9%	—	ETF
14	VXUS Vanguard Total International Stock Index Fund — ETF Shares	1.1%	$18.1M	+2.4%	211.6K	1.1%		ETF
15	SPHQ Invesco S&P 500 Quality ETF	0.9%	$14.4M	+5.4%	160.0K	0.8%		ETF
16	SPY State Str SPDR S&P 500 ETF T — Tr Unit	0.9%	$13.9M	-1.7%	18.7K	0.9%		ETF
17	VB Vanguard Morningstar Small-Cap Index Fund — ETF Shares	0.8%	$13.4M	+0.3%	44.2K	0.8%		ETF
18	ITOT iShares Core S&P Total U.S. Stock Market ETF	0.8%	$13.1M	+0.5%	80.0K	0.8%		ETF
19	AVGO Broadcom	0.8%	$13.0M	+4.7%	34.5K	0.7%		Common Stock
20	VUG Vanguard Morningstar Growth Index Fund — ETF Shares	0.8%	$13.0M	—	151.3K	0.8%	—	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing17

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.