Latest Sage Mountain Advisors LLC Stock Portfolio

$1.43Billion– No. of Holdings #281

Sage Mountain Advisors LLC Performance:

2026 Q1: -2.63%YTD: -2.63%2025: 10.75%

Performance for 2026 Q1 is -2.63%, and YTD is -2.63%, and 2025 is 10.75%.

About Sage Mountain Advisors LLC and 13F Hedge Fund Stock Holdings

On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sage Mountain Advisors LLC reported an equity portfolio of $1.4 Billions as of 31 Mar, 2026.

The top stock holdings of Sage Mountain Advisors LLC are JAAA, BBAX, VB. The fund has invested 18.2% of it's portfolio in JANUS DETROIT STR TR and 12.7% of portfolio in J P MORGAN EXCHANGE TRADED F.

The fund managers got completely rid off CHURCH & DWIGHT CO INC (CHD), HOME DEPOT INC (HD) and ABBVIE INC (ABBV) stocks. They significantly reduced their stock positions in BANK AMERICA CORP (BAC), NVIDIA CORPORATION (NVDA) and EXXON MOBIL CORP (XOM). Sage Mountain Advisors LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (AAXJ) and FIGURE TECHNOLOGY SOLUTIO. The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), SPDR SERIES TRUST (BIL) and BITMINE IMMERSION TECNOLOGIE (BMNR).

Sage Mountain Advisors LLC Equity Portfolio Value

Last Reported on: 11 May, 2026

Sage Mountain Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Sage Mountain Advisors LLC made a return of -2.63% in the last quarter. In trailing 12 months, it's portfolio return was 10.45%.

Performance
S&P 500

New Buys

Ticker	$ Bought
dimensional etf trust	3,803,190
dimensional etf trust	1,884,070
ishares tr	638,394
figure technology solutio	339,534
blackrock etf trust	249,087
te connectivity plc	229,661
paypal hldgs inc	212,445
invesco exch traded fd tr ii	91,304

New stocks bought by Sage Mountain Advisors LLC

Additions

Ticker	% Inc.
dimensional etf trust	1,227
spdr series trust	563
bitmine immersion tecnologie	128
listed fds tr	85.87
schwab strategic tr	85.00
vanguard index fds	47.58
world gold tr	42.85
ishares tr	38.11

Additions to existing portfolio by Sage Mountain Advisors LLC

Reductions

Ticker	% Reduced
bank america corp	-95.41
nvidia corporation	-95.05
exxon mobil corp	-95.03
eaton corp plc	-92.66
spdr series trust	-91.26
microsoft corp	-91.12
netflix inc.	-90.62
chevron corporation	-90.51

Sage Mountain Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
pinnacle finl partners inc	-3,454,220
mizuho financial group inc	-264,128
ford mtr co	-455,265
viatris inc	-409,817
pfizer inc	-645,999
lloyds banking group plc	-130,809
fifth third bancorp	-1,128,710
kenvue inc	-407,721

Sage Mountain Advisors LLC got rid off the above stocks

Sector Distribution

Sage Mountain Advisors LLC has about 90.7% of it's holdings in Others sector.

Others
Financial Services
Technology

Sector	%
Others	90.7
Financial Services	4.2
Technology	2

Market Cap. Distribution

Sage Mountain Advisors LLC has about 5.6% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
MID-CAP
LARGE-CAP

Category	%
UNALLOCATED	90.7
MEGA-CAP	4.1
MID-CAP	3.5
LARGE-CAP	1.5

Stocks belong to which Index?

About 5.4% of the stocks held by Sage Mountain Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	94.3
S&P 500	5.4

Top 5 Winners (%)		%
TPL	texas pacific land corporati	53.7 %
FBCG	fidelity covington trust	37.3 %
XLB	select sector spdr tr	35.8 %
SLB	slb limited	25.9 %
XOM	exxon mobil corp	21.5 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	1.3 M
ACWF	ishares tr	1.2 M
VEA	vanguard tax-managed fds	0.9 M
JNJ	johnson & johnson	0.5 M
CVX	chevron corporation	0.4 M

Top 5 Losers (%)		%
	psq holdings inc	-48.5 %
	ishares ethereum tr	-29.3 %
ADBE	adobe inc	-23.2 %
LULU	lululemon athletica inc	-22.9 %
	grayscale bitcoin mini tr et	-22.6 %

Top 5 Losers ($)		$
VB	vanguard index fds	-6.0 M
BBAX	j p morgan exchange traded f	-5.5 M
MSFT	microsoft corp	-4.2 M
IBCE	ishares tr	-3.9 M
GBDC	golub cap bdc inc	-3.2 M

Sage Mountain Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sage Mountain Advisors LLC

Sage Mountain Advisors LLC has 281 stocks in it's portfolio. About 67.6% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Sage Mountain Advisors LLC last quarter.

Last Reported on: 11 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.58	32,862	8,339,970	reduced	-78.09

AAXJ	ishares tr	0.08	7,820	1,082,050	added	0.35

AAXJ	ishares tr	0.04	12,146	638,394	new

AAXJ	ishares tr	0.04	4,670	495,721	unchanged	0.00

AAXJ	ishares tr	0.03	5,199	386,546	unchanged	0.00

AAXJ	ishares tr	0.02	3,247	258,331	unchanged	0.00

AAXJ	ishares tr	0.01	2,000	213,000	unchanged	0.00

AAXJ	ishares tr	0.01	1,616	179,974	unchanged	0.00

AAXJ	ishares tr	0.01	1,695	132,905	reduced	-18.39

AAXJ	ishares tr	0.00	3,414	62,442	unchanged	0.00

AAXJ	ishares tr	0.00	5.00	1,094	new

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	5.27	1,627,730	75,250,100	added	8.36

ACWF	ishares tr	0.12	42,634	1,661,020	unchanged	0.00

ACWF	ishares tr	0.05	17,361	737,756	reduced	-24.14

ACWF	ishares tr	0.01	4,087	178,602	reduced	-24.13

ACWF	ishares tr	0.00	1,210	30,432	unchanged	0.00

ACWF	ishares tr	0.00	252	17,174	unchanged	0.00

ACWF	ishares tr	0.00	155	10,892	unchanged	0.00

ADBE	adobe inc	0.02	1,050	255,234	reduced	-48.07