1y return+13.7%S&P 500 +20.9%
3y return+46.1%S&P 500 +68.5%
5y return+67.4%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2020: $188 against $200 in the S&P 500.2
Sage Mountain Advisors LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| JAAAJanus Detroit Str Tr | $282.6M | 17.4% | +8.2% |
| JQUAJ P Morgan Exchange Traded F | $210.4M | 12.9% | −1.9% |
| VTIVanguard Index Fds | $160.0M | 9.8% | +3.4% |
| QUALIshares Tr | $126.3M | 7.8% | |
| IQLTIshares Tr | $84.6M | 5.2% | +4.9% |
| VOOVanguard Index Fds | $50.8M | 3.1% | −9.4% |
| GBDCGolub Cap Bdc Inc | $49.3M | 3.0% | +1.9% |
| VGITVanguard Scottsdale Fds | $45.8M | 2.8% | +8.8% |
| VEAVanguard Tax-managed Fds | $44.3M | 2.7% | +10.7% |
| JMBSJanus Detroit Str Tr | $32.2M | 2.0% | +17.0% |
| QUSSpdr Series Trust | $31.1M | 1.9% | −1.1% |
| JMSTJ P Morgan Exchange Traded F | $28.4M | 1.7% | +1.8% |
| VGTVanguard World Fd | $18.4M | 1.1% | |
| VXUSVanguard Star Fds | $18.1M | 1.1% | +2.4% |
| SPHQInvesco Exchange Traded Fd T | $14.4M | 0.9% | +5.4% |
| SPYState Str Spdr S&p 500 Etf T | $13.9M | 0.9% | −1.7% |
| VBVanguard Index Fds | $13.4M | 0.8% | |
| ITOTIshares Tr | $13.1M | 0.8% | |
| AVGOBroadcom Inc | $13.0M | 0.8% | +4.7% |
| VUGVanguard Index Fds | $13.0M | 0.8% | +1.9% |
| QQQMInvesco Exch Traded Fd Tr II | $12.8M | 0.8% | |
| AAPLApple Inc | $10.9M | 0.7% | +15.1% |
| OMFLInvesco Exch Trd Slf Idx Fd | $10.4M | 0.6% | +25.7% |
| JPMJpmorgan Chase & Co | $9.9M | 0.6% | +1.8% |
| VGSHVanguard Scottsdale Fds | $9.5M | 0.6% | +3.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AVGOBroadcom Inc | June 30, 2021 | +692.2% | $13.0M |
| GOOGLAlphabet Inc | December 31, 2020 | +307.8% | $5.9M |
| SMHVaneck Etf Trust | March 31, 2024 | +191.5% | $6.4M |
| JPMJpmorgan Chase & Co | December 31, 2020 | +157.6% | $9.9M |
| VGTVanguard World Fd | March 31, 2023 | +148.1% | $18.4M |
| FTNTFortinet Inc | March 31, 2023 | +131.1% | $6.5M |
| AAPLApple Inc | December 31, 2020 | +118.1% | $10.9M |
| QQQInvesco Qqq Tr | June 30, 2021 | +107.8% | $8.0M |
| JQUAJ P Morgan Exchange Traded F | September 30, 2022 | +106.3% | $210.4M |
| IWFIshares Tr | December 31, 2020 | +106.0% | $8.2M |
Sold off last quarter
- GOOGAlphabet Inc was $1.5M
- VTVanguard Intl Equity Index F was $871K
- IGSBIshares Tr was $638K
- SLBSlb Limited was $347K
- FIGRFigure Technology Solutio was $340K
- XSLVInvesco Exch Traded Fd Tr II was $319K
- Honeywell Intl IncCUSIP 438516106 was $303K
- HSCZIshares Tr was $261K
- BLCVBlackrock Etf Trust was $249K
- NKENike Inc was $245K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.9% | +14.8% |
| March 31, 2026 | −3.0% | −4.6% |
| December 31, 2025 | +1.5% | +2.4% |
| September 30, 2025 | +5.0% | +7.8% |
| June 30, 2025 | +6.9% | +10.5% |
| March 31, 2025 | −2.5% | −4.6% |
| December 31, 2024 | +0.9% | +2.1% |
| September 30, 2024 | +4.4% | +5.4% |
| June 30, 2024 | +1.7% | +4.0% |
| March 31, 2024 | +8.0% | +10.0% |
| December 31, 2023 | +9.2% | +11.2% |
| September 30, 2023 | −2.5% | −3.6% |
| June 30, 2023 | +6.9% | +8.3% |
| March 31, 2023 | +5.9% | +7.0% |
| December 31, 2022 | +8.1% | +7.1% |
| September 30, 2022 | −3.6% | −5.3% |
| June 30, 2022 | −9.7% | −16.5% |
| March 31, 2022 | −1.5% | −4.9% |
| December 31, 2021 | +5.8% | +10.7% |
| September 30, 2021 | +3.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Sage Mountain Advisors LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1832274&type=13F-HR&dateb=&owner=include&count=40CIK 1832274
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1832274/000139834426013547/Filed August 5, 2026 · accession 0001398344-26-013547