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Latest Sage Mountain Advisors LLC Stock Portfolio

$1.63Billion | No. of Holdings #304

Sage Mountain Advisors LLC Performance

2026 Q2+1.91%
YTD-0.77%
2025+10.75%

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

On 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sage Mountain Advisors LLC reported an equity portfolio of $1.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Sage Mountain Advisors LLC are JAAA, BBAX, VB. The fund has invested 17.4% of it's portfolio in JANUS DETROIT STR TR and 12.9% of portfolio in J P MORGAN EXCHANGE TRADED F. <br><br> The fund managers got completely rid off ALPHABET INC (GOOG), VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in CHICAGO ATLANTIC BDC INC (SSIC), SCHWAB STRATEGIC TR (FNDA) and CHICAGO ATLANTIC REAL ESTATE (REFI). Sage Mountain Advisors LLC opened new stock positions in SPROTT ASSET MANAGEMENT LP (PHYS), PAYONEER GLOBAL INC (PAYO) and PACER FDS TR (AFTY). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD ADMIRAL FDS INC (IVOG), VANGUARD WORLD FD (VAW) and VANGUARD INDEX FDS (VB).
Sage Mountain Advisors LLC Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$1.63Billion
  as of Aug 05, 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 1.91% in the last quarter. In trailing 12 months, it's portfolio return was 5.49%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sprott asset management lp1,850,020
payoneer global inc1,831,860
pacer fds tr1,137,000
micron technology inc596,768
lam research corp577,489
applied matls inc472,119
asml hldg nv453,855
marathon pete corp439,752
New stocks bought by Sage Mountain Advisors LLC

Additions

Ticker% Inc.
vanguard admiral fds inc884
vanguard world fd701
vanguard index fds511
vanguard world fd326
vanguard index fds300
ishares tr300
vanguard index fds255
american express co168
Additions to existing portfolio by Sage Mountain Advisors LLC

Reductions

Ticker% Reduced
chicago atlantic bdc inc-85.71
schwab strategic tr-71.37
chicago atlantic real estate-65.27
world gold tr-62.97
select sector spdr tr-48.17
intel corp-43.7
ww grainger inc-41.03
united parcel svcs inc-40.54
Sage Mountain Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-638,394
figure technology solutio-339,534
vaneck etf trust-117,171
blackrock etf trust-249,087
invesco exch traded fd tr ii-318,570
slb limited-346,831
ishares tr-261,498
vanguard intl equity index f-871,104
Sage Mountain Advisors LLC got rid off the above stocks

Sector Distribution

Sage Mountain Advisors LLC has about 90.1% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Technology
Sector%
Others90.1
Financial Services4
Technology2.8

Market Cap. Distribution

Sage Mountain Advisors LLC has about 6.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • LARGE-CAP
Category%
UNALLOCATED90.2
MEGA-CAP5.1
MID-CAP3.2
LARGE-CAP1.5

Stocks belong to which Index?

About 6.3% of the stocks held by Sage Mountain Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others93.4
S&P 5006.3
Top 5 Winners (%)%
INTC
intel corp
169.1 %
CSD
invesco exchange traded fd t
99.0 %
IJR
ishares tr
95.0 %
FTNT
fortinet inc
87.5 %
AFK
vaneck etf trust
71.1 %
Top 5 Winners ($)$
BBAX
j p morgan exchange traded f
32.2 M
VB
vanguard index fds
20.9 M
IBCE
ishares tr
15.9 M
VB
vanguard index fds
7.0 M
ACWF
ishares tr
5.5 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.3 %
IVOG
vanguard admiral fds inc
-68.4 %
EDV
vanguard world fd
-66.3 %
VB
vanguard index fds
-61.6 %
Top 5 Losers ($)$
VAW
vanguard world fd
-50.1 M
VB
vanguard index fds
-30.9 M
IJR
ishares tr
-12.5 M
VB
vanguard index fds
-8.1 M
CPRT
copart inc
-1.1 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 304 stocks in it's portfolio. About 66.8% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. BBAX was the most profitable stock for Sage Mountain Advisors LLC last quarter.

$1.63BTotal Value
321Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Sage Mountain Advisors LLC, last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sage Mountain Advisors LLC's holding in Ishares Tr over time
0.07%7,820
$1.23M
0.07%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sage Mountain Advisors LLC's holding in Ishares Tr over time
0.02%5,199
$398.0K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sage Mountain Advisors LLC's holding in Ishares Tr over time
0.02%2,983
$321.0K
0.02%
decreased 36.12 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sage Mountain Advisors LLC's holding in Ishares Tr over time
0.02%3,247
$259.7K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sage Mountain Advisors LLC's holding in Ishares Tr over time
0.01%2,000
$212.9K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sage Mountain Advisors LLC's holding in Ishares Tr over time
0.01%1,616
$201.1K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sage Mountain Advisors LLC's holding in Ishares Tr over time
0.01%1,695
$139.4K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sage Mountain Advisors LLC's holding in Ishares Tr over time
0%3,414
$70.0K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sage Mountain Advisors LLC's holding in Ishares Tr over time
0%5.00
$1.2K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sage Mountain Advisors LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Sage Mountain Advisors LLC's holding in Ishares Tr over time
5.2%1,706,820
$84.57M
5.2%
increased 4.86 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Sage Mountain Advisors LLC's holding in Ishares Tr over time
0.11%42,634
$1.75M
0.11%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Sage Mountain Advisors LLC's holding in Ishares Tr over time
0.04%14,532
$681.9K
0.04%
decreased 16.3 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Sage Mountain Advisors LLC's holding in Ishares Tr over time
0.01%4,087
$205.0K
0.01%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Sage Mountain Advisors LLC's holding in Ishares Tr over time
0%1,210
$33.4K
0%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Sage Mountain Advisors LLC's holding in Ishares Tr over time
0%252
$20.8K
0%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Sage Mountain Advisors LLC's holding in Ishares Tr over time
0%155
$11.7K
0%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Sage Mountain Advisors LLC's holding in Ishares Tr over time
0%1.00
$76.00
0%
new position