SAGE MOUNTAIN ADVISORS LLC

Filed: 8/5/2026ACC: 0001398344-26-013547

📋 What this filing means

SAGE MOUNTAIN ADVISORS LLC filed this quarterly 13F‑HR report disclosing 304 equity positions with a total reported market value of $1.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

304

Positions

$1.63B

Total AUM (reported)

23.68M

Total Shares

Allocation by class

HENDRSON AAA CL$282.57M17.4%

US QUALTY FCTR$210.38M12.9%

TOTAL STK MKT$160.02M9.8%

COM$144.52M8.9%

MSCI USA QLT FCT$126.31M7.8%

MSCI INTL QUALTY$84.57M5.2%

S&P 500 ETF SHS$50.84M3.1%

Portfolio Concentration

Top 3$652.98M40.2%

4–10$433.42M26.7%

11–25$230.48M14.2%

Rest$309.11M19.0%

Top 3 weight

40.2%

Top 10 weight

66.8%

Voting Authority Distribution

Total shares with voting rights: 23.68M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

23.68M

% of voting shares100.0%

Investment Discretion (by position count)

Sole304

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings304

Rows:

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares5.60M

TypeSH

Market value$282.57M

17.38%

Sole

0.00

Shared

0.00

None

5.60M

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares2.91M

TypeSH

Market value$210.38M

12.94%

Sole

0.00

Shared

0.00

None

2.91M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares432.44K

TypeSH

Market value$160.02M

9.84%

Sole

0.00

Shared

0.00

None

432.44K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares575.64K

TypeSH

Market value$126.31M

7.77%

Sole

0.00

Shared

0.00

None

575.64K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares1.71M

TypeSH

Market value$84.57M

5.20%

Sole

0.00

Shared

0.00

None

1.71M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares74.03K

TypeSH

Market value$50.84M

3.13%

Sole

0.00

Shared

0.00

None

74.03K

GOLUB CAP BDC INC

SOLE

COM

Shares3.83M

TypeSH

Market value$49.32M

3.03%

Sole

0.00

Shared

0.00

None

3.83M

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares776.96K

TypeSH

Market value$45.82M

2.82%

Sole

0.00

Shared

0.00

None

776.96K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares622K

TypeSH

Market value$44.32M

2.73%

Sole

0.00

Shared

0.00

None

622K

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares716.33K

TypeSH

Market value$32.23M

1.98%

Sole

0.00

Shared

0.00

None

716.33K

SPDR SERIES TRUST

SOLE

ST STR MSCI USAQ

Shares166.20K

TypeSH

Market value$31.06M

1.91%

Sole

0.00

Shared

0.00

None

166.20K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares556.51K

TypeSH

Market value$28.38M

1.75%

Sole

0.00

Shared

0.00

None

556.51K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares154.02K

TypeSH

Market value$18.41M

1.13%

Sole

0.00

Shared

0.00

None

154.02K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares211.64K

TypeSH

Market value$18.09M

1.11%

Sole

0.00

Shared

0.00

None

211.64K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares160.03K

TypeSH

Market value$14.42M

0.89%

Sole

0.00

Shared

0.00

None

160.03K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares18.67K

TypeSH

Market value$13.94M

0.86%

Sole

0.00

Shared

0.00

None

18.67K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares44.15K

TypeSH

Market value$13.38M

0.82%

Sole

0.00

Shared

0.00

None

44.15K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares80.03K

TypeSH

Market value$13.15M

0.81%

Sole

0.00

Shared

0.00

None

80.03K

BROADCOM INC

SOLE

COM

Shares34.51K

TypeSH

Market value$13.04M

0.80%

Sole

0.00

Shared

0.00

None

34.51K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares151.25K

TypeSH

Market value$13.03M

0.80%

Sole

0.00

Shared

0.00

None

151.25K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares42.32K

TypeSH

Market value$12.82M

0.79%

Sole

0.00

Shared

0.00

None

42.32K

APPLE INC

SOLE

COM

Shares37.83K

TypeSH

Market value$10.95M

0.67%

Sole

0.00

Shared

0.00

None

37.83K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares151.83K

TypeSH

Market value$10.41M

0.64%

Sole

0.00

Shared

0.00

None

151.83K

JPMORGAN CHASE & CO

SOLE

COM

Shares30.25K

TypeSH

Market value$9.90M

0.61%

Sole

0.00

Shared

0.00

None

30.25K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares163.40K

TypeSH

Market value$9.51M

0.58%

Sole

0.00

Shared

0.00

None

163.40K

Issuer	Class	Shares	Type	Value / Portfolio %	None
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	5.60M	SH	$282.57M 17.38%	5.60M
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	2.91M	SH	$210.38M 12.94%	2.91M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	432.44K	SH	$160.02M 9.84%	432.44K
ISHARES TRSOLE	MSCI USA QLT FCT	575.64K	SH	$126.31M 7.77%	575.64K
ISHARES TRSOLE	MSCI INTL QUALTY	1.71M	SH	$84.57M 5.20%	1.71M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	74.03K	SH	$50.84M 3.13%	74.03K
GOLUB CAP BDC INCSOLE	COM	3.83M	SH	$49.32M 3.03%	3.83M
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	776.96K	SH	$45.82M 2.82%	776.96K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	622K	SH	$44.32M 2.73%	622K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	716.33K	SH	$32.23M 1.98%	716.33K
SPDR SERIES TRUSTSOLE	ST STR MSCI USAQ	166.20K	SH	$31.06M 1.91%	166.20K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	556.51K	SH	$28.38M 1.75%	556.51K
VANGUARD WORLD FDSOLE	INF TECH ETF	154.02K	SH	$18.41M 1.13%	154.02K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	211.64K	SH	$18.09M 1.11%	211.64K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	160.03K	SH	$14.42M 0.89%	160.03K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	18.67K	SH	$13.94M 0.86%	18.67K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	44.15K	SH	$13.38M 0.82%	44.15K
ISHARES TRSOLE	CORE S&P TTL STK	80.03K	SH	$13.15M 0.81%	80.03K
BROADCOM INCSOLE	COM	34.51K	SH	$13.04M 0.80%	34.51K
VANGUARD INDEX FDSSOLE	GROWTH ETF	151.25K	SH	$13.03M 0.80%	151.25K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	42.32K	SH	$12.82M 0.79%	42.32K
APPLE INCSOLE	COM	37.83K	SH	$10.95M 0.67%	37.83K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	151.83K	SH	$10.41M 0.64%	151.83K
JPMORGAN CHASE & COSOLE	COM	30.25K	SH	$9.90M 0.61%	30.25K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	163.40K	SH	$9.51M 0.58%	163.40K

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