Filed: 5/11/2026ACC: 0001398344-26-008901
📋 What this filing means
SAGE MOUNTAIN ADVISORS LLC filed this quarterly 13F‑HR report disclosing 281 equity positions with a total reported market value of $1.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
281
Positions
$1.43B
Total AUM (reported)
22.42M
Total Shares
Allocation by class
HENDRSON AAA CL$260.45M18.2%
US QUALTY FCTR$181.94M12.7%
TOTAL STK MKT$134.14M9.4%
COM$121.70M8.5%
MSCI USA QLT FCT$110.79M7.8%
MSCI INTL QUALTY$75.25M5.3%
S&P 500 ETF SHS$48.85M3.4%
Portfolio Concentration
Top 3$576.53M40.3%
4–10$389.78M27.3%
11–25$197.35M13.8%
Rest$265.22M18.6%
Top 3 weight
40.3%
Top 10 weight
67.6%
Voting Authority Distribution
Total shares with voting rights: 22.42M
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
22.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole281
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings281
Rows:
JANUS DETROIT STR TR
SOLEShares5.17M
TypeSH
Market value$260.45M
18.23%
Sole
0.00
Shared
0.00
None
5.17M
J P MORGAN EXCHANGE TRADED F
SOLEShares2.97M
TypeSH
Market value$181.94M
12.73%
Sole
0.00
Shared
0.00
None
2.97M
VANGUARD INDEX FDS
SOLEShares418.11K
TypeSH
Market value$134.14M
9.39%
Sole
0.00
Shared
0.00
None
418.11K
ISHARES TR
SOLEShares577.60K
TypeSH
Market value$110.79M
7.75%
Sole
0.00
Shared
0.00
None
577.60K
ISHARES TR
SOLEShares1.63M
TypeSH
Market value$75.25M
5.27%
Sole
0.00
Shared
0.00
None
1.63M
VANGUARD INDEX FDS
SOLEShares81.75K
TypeSH
Market value$48.85M
3.42%
Sole
0.00
Shared
0.00
None
81.75K
GOLUB CAP BDC INC
SOLEShares3.76M
TypeSH
Market value$47.55M
3.33%
Sole
0.00
Shared
0.00
None
3.76M
VANGUARD SCOTTSDALE FDS
SOLEShares713.84K
TypeSH
Market value$42.51M
2.97%
Sole
0.00
Shared
0.00
None
713.84K
VANGUARD TAX-MANAGED FDS
SOLEShares561.69K
TypeSH
Market value$35.99M
2.52%
Sole
0.00
Shared
0.00
None
561.69K
SPDR SERIES TRUST
SOLEShares168.02K
TypeSH
Market value$28.84M
2.02%
Sole
0.00
Shared
0.00
None
168.02K
J P MORGAN EXCHANGE TRADED F
SOLEShares546.57K
TypeSH
Market value$27.86M
1.95%
Sole
0.00
Shared
0.00
None
546.57K
JANUS DETROIT STR TR
SOLEShares612.35K
TypeSH
Market value$27.67M
1.94%
Sole
0.00
Shared
0.00
None
612.35K
VANGUARD STAR FDS
SOLEShares206.75K
TypeSH
Market value$15.94M
1.12%
Sole
0.00
Shared
0.00
None
206.75K
VANGUARD WORLD FD
SOLEShares19.23K
TypeSH
Market value$13.42M
0.94%
Sole
0.00
Shared
0.00
None
19.23K
STATE STR SPDR S&P 500 ETF T
SOLEShares18.98K
TypeSH
Market value$12.35M
0.86%
Sole
0.00
Shared
0.00
None
18.98K
VANGUARD INDEX FDS
SOLEShares44.01K
TypeSH
Market value$11.53M
0.81%
Sole
0.00
Shared
0.00
None
44.01K
INVESCO EXCHANGE TRADED FD T
SOLEShares151.84K
TypeSH
Market value$11.42M
0.80%
Sole
0.00
Shared
0.00
None
151.84K
ISHARES TR
SOLEShares79.65K
TypeSH
Market value$11.34M
0.79%
Sole
0.00
Shared
0.00
None
79.65K
VANGUARD INDEX FDS
SOLEShares24.74K
TypeSH
Market value$10.81M
0.76%
Sole
0.00
Shared
0.00
None
24.74K
BROADCOM INC
SOLEShares32.97K
TypeSH
Market value$10.20M
0.71%
Sole
0.00
Shared
0.00
None
32.97K
INVESCO EXCH TRADED FD TR II
SOLEShares42.19K
TypeSH
Market value$10.02M
0.70%
Sole
0.00
Shared
0.00
None
42.19K
VANGUARD SCOTTSDALE FDS
SOLEShares157.32K
TypeSH
Market value$9.21M
0.64%
Sole
0.00
Shared
0.00
None
157.32K
JPMORGAN CHASE & CO
SOLEShares29.73K
TypeSH
Market value$8.74M
0.61%
Sole
0.00
Shared
0.00
None
29.73K
VANGUARD MUN BD FDS
SOLEShares170.39K
TypeSH
Market value$8.50M
0.59%
Sole
0.00
Shared
0.00
None
170.39K
APPLE INC
SOLEShares32.86K
TypeSH
Market value$8.34M
0.58%
Sole
0.00
Shared
0.00
None
32.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 5.17M | SH | $260.45M 18.23% | 0.00 | 0.00 | 5.17M |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 2.97M | SH | $181.94M 12.73% | 0.00 | 0.00 | 2.97M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 418.11K | SH | $134.14M 9.39% | 0.00 | 0.00 | 418.11K |
ISHARES TRSOLE | MSCI USA QLT FCT | 577.60K | SH | $110.79M 7.75% | 0.00 | 0.00 | 577.60K |
ISHARES TRSOLE | MSCI INTL QUALTY | 1.63M | SH | $75.25M 5.27% | 0.00 | 0.00 | 1.63M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 81.75K | SH | $48.85M 3.42% | 0.00 | 0.00 | 81.75K |
GOLUB CAP BDC INCSOLE | COM | 3.76M | SH | $47.55M 3.33% | 0.00 | 0.00 | 3.76M |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 713.84K | SH | $42.51M 2.97% | 0.00 | 0.00 | 713.84K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 561.69K | SH | $35.99M 2.52% | 0.00 | 0.00 | 561.69K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 168.02K | SH | $28.84M 2.02% | 0.00 | 0.00 | 168.02K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 546.57K | SH | $27.86M 1.95% | 0.00 | 0.00 | 546.57K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 612.35K | SH | $27.67M 1.94% | 0.00 | 0.00 | 612.35K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 206.75K | SH | $15.94M 1.12% | 0.00 | 0.00 | 206.75K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 19.23K | SH | $13.42M 0.94% | 0.00 | 0.00 | 19.23K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 18.98K | SH | $12.35M 0.86% | 0.00 | 0.00 | 18.98K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 44.01K | SH | $11.53M 0.81% | 0.00 | 0.00 | 44.01K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 151.84K | SH | $11.42M 0.80% | 0.00 | 0.00 | 151.84K |
ISHARES TRSOLE | CORE S&P TTL STK | 79.65K | SH | $11.34M 0.79% | 0.00 | 0.00 | 79.65K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 24.74K | SH | $10.81M 0.76% | 0.00 | 0.00 | 24.74K |
BROADCOM INCSOLE | COM | 32.97K | SH | $10.20M 0.71% | 0.00 | 0.00 | 32.97K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 42.19K | SH | $10.02M 0.70% | 0.00 | 0.00 | 42.19K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 157.32K | SH | $9.21M 0.64% | 0.00 | 0.00 | 157.32K |
JPMORGAN CHASE & COSOLE | COM | 29.73K | SH | $8.74M 0.61% | 0.00 | 0.00 | 29.73K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 170.39K | SH | $8.50M 0.59% | 0.00 | 0.00 | 170.39K |
APPLE INCSOLE | COM | 32.86K | SH | $8.34M 0.58% | 0.00 | 0.00 | 32.86K |
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