Filed: 1/23/2026ACC: 0001398344-26-001120
📋 What this filing means
SAGE MOUNTAIN ADVISORS LLC filed this quarterly 13F‑HR report disclosing 559 equity positions with a total reported market value of $1.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
559
Positions
$1.89B
Total AUM (reported)
24.80M
Total Shares
Allocation by class
COM$486.46M25.8%
HENDRSON AAA CL$253.83M13.5%
US QUALTY FCTR$185.72M9.8%
TOTAL STK MKT$139.83M7.4%
MSCI USA QLT FCT$111.62M5.9%
MSCI INTL QUALTY$68.27M3.6%
S&P 500 ETF SHS$51.95M2.8%
Portfolio Concentration
Top 3$579.38M30.7%
4–10$391.85M20.8%
11–25$315.41M16.7%
Rest$599.05M31.8%
Top 3 weight
30.7%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 24.80M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
24.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole559
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings559
Rows:
JANUS DETROIT STR TR
SOLEShares5.02M
TypeSH
Market value$253.83M
13.46%
Sole
0.00
Shared
0.00
None
5.02M
J P MORGAN EXCHANGE TRADED F
SOLEShares2.94M
TypeSH
Market value$185.72M
9.85%
Sole
0.00
Shared
0.00
None
2.94M
VANGUARD INDEX FDS
SOLEShares417.07K
TypeSH
Market value$139.83M
7.42%
Sole
0.00
Shared
0.00
None
417.07K
ISHARES TR
SOLEShares561.99K
TypeSH
Market value$111.62M
5.92%
Sole
0.00
Shared
0.00
None
561.99K
ISHARES TR
SOLEShares1.50M
TypeSH
Market value$68.27M
3.62%
Sole
0.00
Shared
0.00
None
1.50M
VANGUARD INDEX FDS
SOLEShares82.84K
TypeSH
Market value$51.95M
2.75%
Sole
0.00
Shared
0.00
None
82.84K
GOLUB CAP BDC INC
SOLEShares3.36M
TypeSH
Market value$45.61M
2.42%
Sole
0.00
Shared
0.00
None
3.36M
APPLE INC
SOLEShares149.99K
TypeSH
Market value$40.78M
2.16%
Sole
0.00
Shared
0.00
None
149.99K
VANGUARD SCOTTSDALE FDS
SOLEShares639.75K
TypeSH
Market value$38.34M
2.03%
Sole
0.00
Shared
0.00
None
639.75K
NVIDIA CORPORATION
SOLEShares189.14K
TypeSH
Market value$35.27M
1.87%
Sole
0.00
Shared
0.00
None
189.14K
MICROSOFT CORP
SOLEShares67.78K
TypeSH
Market value$32.78M
1.74%
Sole
0.00
Shared
0.00
None
67.78K
VANGUARD TAX-MANAGED FDS
SOLEShares512.03K
TypeSH
Market value$31.99M
1.70%
Sole
0.00
Shared
0.00
None
512.03K
J P MORGAN EXCHANGE TRADED F
SOLEShares590K
TypeSH
Market value$30.05M
1.59%
Sole
0.00
Shared
0.00
None
590K
SPDR SERIES TRUST
SOLEShares169.80K
TypeSH
Market value$29.58M
1.57%
Sole
0.00
Shared
0.00
None
169.80K
BROADCOM INC
SOLEShares76.47K
TypeSH
Market value$26.47M
1.40%
Sole
0.00
Shared
0.00
None
76.47K
JANUS DETROIT STR TR
SOLEShares467.89K
TypeSH
Market value$21.38M
1.13%
Sole
0.00
Shared
0.00
None
467.89K
AMAZON COM INC
SOLEShares88.55K
TypeSH
Market value$20.44M
1.08%
Sole
0.00
Shared
0.00
None
88.55K
TESLA INC
SOLEShares42.30K
TypeSH
Market value$19.02M
1.01%
Sole
0.00
Shared
0.00
None
42.30K
ALPHABET INC
SOLEShares57.10K
TypeSH
Market value$17.87M
0.95%
Sole
0.00
Shared
0.00
None
57.10K
JPMORGAN CHASE & CO.
SOLEShares51.89K
TypeSH
Market value$16.72M
0.89%
Sole
0.00
Shared
0.00
None
51.89K
VANGUARD STAR FDS
SOLEShares204.18K
TypeSH
Market value$15.40M
0.82%
Sole
0.00
Shared
0.00
None
204.18K
VANGUARD WORLD FD
SOLEShares19.23K
TypeSH
Market value$14.49M
0.77%
Sole
0.00
Shared
0.00
None
19.23K
VANGUARD INDEX FDS
SOLEShares51.31K
TypeSH
Market value$13.24M
0.70%
Sole
0.00
Shared
0.00
None
51.31K
META PLATFORMS INC
SOLEShares19.81K
TypeSH
Market value$13.08M
0.69%
Sole
0.00
Shared
0.00
None
19.81K
ALPHABET INC
SOLEShares41.14K
TypeSH
Market value$12.91M
0.68%
Sole
0.00
Shared
0.00
None
41.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 5.02M | SH | $253.83M 13.46% | 0.00 | 0.00 | 5.02M |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 2.94M | SH | $185.72M 9.85% | 0.00 | 0.00 | 2.94M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 417.07K | SH | $139.83M 7.42% | 0.00 | 0.00 | 417.07K |
ISHARES TRSOLE | MSCI USA QLT FCT | 561.99K | SH | $111.62M 5.92% | 0.00 | 0.00 | 561.99K |
ISHARES TRSOLE | MSCI INTL QUALTY | 1.50M | SH | $68.27M 3.62% | 0.00 | 0.00 | 1.50M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 82.84K | SH | $51.95M 2.75% | 0.00 | 0.00 | 82.84K |
GOLUB CAP BDC INCSOLE | COM | 3.36M | SH | $45.61M 2.42% | 0.00 | 0.00 | 3.36M |
APPLE INCSOLE | COM | 149.99K | SH | $40.78M 2.16% | 0.00 | 0.00 | 149.99K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 639.75K | SH | $38.34M 2.03% | 0.00 | 0.00 | 639.75K |
NVIDIA CORPORATIONSOLE | COM | 189.14K | SH | $35.27M 1.87% | 0.00 | 0.00 | 189.14K |
MICROSOFT CORPSOLE | COM | 67.78K | SH | $32.78M 1.74% | 0.00 | 0.00 | 67.78K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 512.03K | SH | $31.99M 1.70% | 0.00 | 0.00 | 512.03K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 590K | SH | $30.05M 1.59% | 0.00 | 0.00 | 590K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 169.80K | SH | $29.58M 1.57% | 0.00 | 0.00 | 169.80K |
BROADCOM INCSOLE | COM | 76.47K | SH | $26.47M 1.40% | 0.00 | 0.00 | 76.47K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 467.89K | SH | $21.38M 1.13% | 0.00 | 0.00 | 467.89K |
AMAZON COM INCSOLE | COM | 88.55K | SH | $20.44M 1.08% | 0.00 | 0.00 | 88.55K |
TESLA INCSOLE | COM | 42.30K | SH | $19.02M 1.01% | 0.00 | 0.00 | 42.30K |
ALPHABET INCSOLE | CAP STK CL A | 57.10K | SH | $17.87M 0.95% | 0.00 | 0.00 | 57.10K |
JPMORGAN CHASE & CO.SOLE | COM | 51.89K | SH | $16.72M 0.89% | 0.00 | 0.00 | 51.89K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 204.18K | SH | $15.40M 0.82% | 0.00 | 0.00 | 204.18K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 19.23K | SH | $14.49M 0.77% | 0.00 | 0.00 | 19.23K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 51.31K | SH | $13.24M 0.70% | 0.00 | 0.00 | 51.31K |
META PLATFORMS INCSOLE | CL A | 19.81K | SH | $13.08M 0.69% | 0.00 | 0.00 | 19.81K |
ALPHABET INCSOLE | CAP STK CL C | 41.14K | SH | $12.91M 0.68% | 0.00 | 0.00 | 41.14K |
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