Fund Holdings — Sage Mountain Advisors LLC

Total Portfolio Value
$1.75B
Total Bought
$231.89M
Total Sold
$59.87M
Net Transaction
+$172.02M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
2,711,7152,889,443+177,728162,839181,77510.42%+18,936
VANGUARD INDEX FDS400,314414,298+13,984121,667135,9607.79%+14,293
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
373,584571,403+197,81922,34434,3011.97%+11,957
APPLE INC(AAPL)137,200153,043+15,84328,14938,9692.23%+10,820
NVIDIA CORPORATION(NVDA)168,249192,725+24,47626,58235,9592.06%+9,377
ISHARES TR
MSCI USA QLT FCT
576,078582,574+6,496105,319113,3116.49%+7,992
TESLA INC(TSLA)36,68343,269+6,58611,65319,2431.10%+7,590
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
0122,192+122,19207,3630.42%+7,363
ALPHABET INC(GOOG)49,20560,511+11,3068,67114,7100.84%+6,039
VANGUARD INDEX FDS14,44425,447+11,0036,33212,2050.70%+5,872
MICROSOFT CORP(MSFT)62,75770,864+8,10731,21636,7042.10%+5,488
ISHARES TR
MSCI INTL QUALTY
1,376,9791,463,937+86,95859,51364,6913.71%+5,178
VANGUARD MUN BD FDS18,277109,936+91,6598965,5050.32%+4,608
BROADCOM INC(AVGO)80,68078,758-1,92222,24025,9831.49%+3,744
ALPHABET INC(GOOG)38,26242,188+3,9266,78710,2750.59%+3,488
AMAZON COM INC(AMZN)71,98286,170+14,18815,79218,9201.08%+3,128
VANGUARD INDEX FDS83,00581,810-1,19547,14950,0992.87%+2,949
VANGUARD TAX-MANAGED FDS465,615489,825+24,21026,54529,3501.68%+2,806
JANUS DETROIT STR TR
HENDERSON MTG
391,173446,617+55,44417,62220,3971.17%+2,775
ISHARES TR
CORE MSCI EAFE
13,21541,912+28,6971,1033,6590.21%+2,556
ANGEL OAK FUNDS TRUST
OAK ULTRASHORT
60,431109,179+48,7483,0865,5840.32%+2,498
ISHARES TR9,24212,001+2,7595,7388,0320.46%+2,294
EATON CORP PLC(ETN)6,33311,879+5,5462,2614,4460.25%+2,185
JPMORGAN CHASE & CO.(JPM)50,89653,380+2,48414,75516,8380.96%+2,082
CHICAGO ATLANTIC BDC INC(LIEN)10,251206,367+196,1161062,1670.12%+2,061
META PLATFORMS INC(META)19,06221,878+2,81614,06916,0670.92%+1,998
VANGUARD INSTL INDEX FD025,600+25,60001,9360.11%+1,936
ISHARES TR
ESG AWR MSCI USA
011,476+11,47601,6710.10%+1,671
VANGUARD WORLD FD
INF TECH ETF
19,22719,227012,75314,3550.82%+1,603
AGNC INVT CORP(AGNC)0162,974+162,97401,5960.09%+1,596
VANGUARD INDEX FDS2,3227,113+4,7916632,1900.13%+1,527
ORACLE CORP(ORCL)14,41316,620+2,2073,1514,6740.27%+1,523
ISHARES TR50,13956,367+6,2286,7718,2100.47%+1,439
ISHARES BITCOIN TRUST ETF(IBIT)13,24133,510+20,2698102,1780.12%+1,368
ABBVIE INC(ABBV)14,61517,549+2,9342,7134,0630.23%+1,350
HOME DEPOT INC(HD)9,87212,252+2,3803,6194,9640.28%+1,345
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
25,51738,463+12,9462,1743,4370.20%+1,263
JOHNSON & JOHNSON(JNJ)18,46022,014+3,5542,8204,0820.23%+1,262
LAM RESEARCH CORP(LRCX)5,28712,914+7,6275151,7290.10%+1,215
BERKSHIRE HATHAWAY INC DEL17,55119,327+1,7768,5269,7160.56%+1,191
PALANTIR TECHNOLOGIES INC(PLTR)12,95715,803+2,8461,7662,8830.17%+1,116
ISHARES TR
CORE MSCI INTL
5,87619,066+13,1904471,5290.09%+1,082
VANGUARD STAR FDS215,299217,158+1,85914,87515,9520.91%+1,077
TAIWAN SEMICONDUCTOR MFG LTD(TSM)6,6949,213+2,5191,5162,5730.15%+1,057
WEC ENERGY GROUP INC(WEC)08,834+8,83401,0120.06%+1,012
BLACKSTONE INC(BX)5,80410,855+5,0518681,8540.11%+986
ELI LILLY & CO(LLY)5,7327,074+1,3424,4685,3970.31%+929
CHEVRON CORP NEW(CVX)11,66016,731+5,0711,6702,5980.15%+929
UNITEDHEALTH GROUP INC(UNH)6,2658,281+2,0161,9542,8590.16%+905
SPDR S&P 500 ETF TR(SPY)17,25617,280+2410,66211,5120.66%+850
EXXON MOBIL CORP42,92748,440+5,5134,6285,4620.31%+834
VISA INC(V)14,64917,606+2,9575,2016,0100.34%+809
NEXTERA ENERGY INC(NEE)15,30324,662+9,3591,0621,8620.11%+799
VANGUARD INDEX FDS45,34045,269-7110,74511,5110.66%+766
ISHARES ETHEREUM TR(ETHA)022,246+22,24607010.04%+701
BITMINE IMMERSION TECNOLOGIE(BMNP)013,480+13,48007000.04%+700
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
105,683107,683+2,0005,5066,1940.35%+688
THERMO FISHER SCIENTIFIC INC(TMO)2,5803,562+9821,0461,7270.10%+682
CITIGROUP INC(C)12,59117,141+4,5501,0721,7400.10%+668
BANK AMERICA CORP184,222181,133-3,0898,7179,3450.54%+627
GE AEROSPACE(GE)6,4317,580+1,1491,6552,2800.13%+625
MARATHON PETE CORP(MPC)2,2605,164+2,9043759950.06%+620
BLACKROCK INC(BLK)1,4081,771+3631,4782,0650.12%+587
INVESCO QQQ TR11,94311,94306,5887,1700.41%+582
WALMART INC(WMT)38,94442,477+3,5333,8084,3780.25%+570
AMPHENOL CORP NEW12,23514,327+2,0921,2081,7730.10%+565
LOWES COS INC(LOW)4,7976,442+1,6451,0641,6190.09%+554
ARISTA NETWORKS INC(ANET)6,1478,065+1,9186291,1750.07%+546
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
43,71642,327-1,3899,92810,4600.60%+532
RTX CORPORATION(RTX)9,61011,486+1,8761,4031,9220.11%+519
ISHARES TR12,65112,568-835,3715,8870.34%+516
REGENERON PHARMACEUTICALS(REGN)0913+91305140.03%+514
GRAYSCALE BITCOIN MINI TR ET(BTC)09,983+9,98305050.03%+505
SYNOPSYS INC(SNPS)01,024+1,02405050.03%+505
CISCO SYS INC(CSCO)42,67850,529+7,8512,9613,4570.20%+496
D R HORTON INC(DHI)02,905+2,90504920.03%+492
SMITH A O CORP(AOS)06,642+6,64204880.03%+488
FIFTH THIRD BANCORP(FITB)14,68124,403+9,7226041,0870.06%+483
VANECK ETF TRUST
SEMICONDUCTR ETF
10,13610,13602,8273,3080.19%+481
ISHARES TR04,517+4,51704810.03%+481
WESTERN DIGITAL CORP(WDC)03,996+3,99604800.03%+480
DUKE ENERGY CORP NEW(DUK)3,6487,343+3,6954309090.05%+478
MICRON TECHNOLOGY INC(MU)6,3217,506+1,1857791,2560.07%+477
CUMMINS INC(CMI)1,1722,034+8623848590.05%+475
SCHWAB STRATEGIC TR249,841249,84106,1066,5810.38%+475
AMERICAN EXPRESS CO(AXP)5,0476,269+1,2221,6102,0820.12%+472
MASTERCARD INCORPORATED(MA)5,7826,524+7423,2493,7110.21%+462
FEDERAL SIGNAL CORP(FSS)03,849+3,84904580.03%+458
ISHARES TR17,82717,807-206,0546,5080.37%+455
LINDE PLC(LIN)3,1774,093+9161,4901,9440.11%+454
SOUTHERN CO(SO)11,47515,830+4,3551,0541,5000.09%+446
REGIONS FINANCIAL CORP NEW(RF)016,856+16,85604440.03%+444
WELLS FARGO CO NEW(WFC)20,44924,725+4,2761,6382,0720.12%+434
MEDTRONIC PLC(MDT)3,2597,539+4,2802847180.04%+434
UNITED RENTALS INC(URI)0454+45404330.02%+433
NETFLIX INC(NFLX)3,2083,943+7354,2964,7270.27%+431
CATERPILLAR INC(CAT)3,1373,454+3171,2181,6480.09%+430
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
01,765+1,76504170.02%+417
ISHARES TR
ESG AW MSCI EAFE
1464,597+4,451134270.02%+414
CADENCE DESIGN SYSTEM INC(CDNS)9371,998+1,0612897020.04%+413
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Sage Mountain Advisors LLC — 13F Holdings — Q3 2025 | TickerTrail