Sage Mountain Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F | 2,711,715 | 2,889,443 | +177,728 | 162,838,514 | 181,774,883 | 10.42% | +18,936,369 |
| VANGUARD INDEX FDS | 400,314 | 414,298 | +13,984 | 121,667,448 | 135,960,108 | 7.79% | +14,292,660 |
| VANGUARD SCOTTSDALE FDS | 373,584 | 571,403 | +197,819 | 22,344,086 | 34,301,333 | 1.97% | +11,957,247 |
| APPLE INC(AAPL) | 137,200 | 153,043 | +15,843 | 28,149,281 | 38,969,376 | 2.23% | +10,820,095 |
| NVIDIA CORPORATION(NVDA) | 168,249 | 192,725 | +24,476 | 26,581,678 | 35,958,632 | 2.06% | +9,376,954 |
| ISHARES TR | 576,078 | 582,574 | +6,496 | 105,318,525 | 113,310,659 | 6.49% | +7,992,134 |
| TESLA INC(TSLA) | 36,683 | 43,269 | +6,586 | 11,652,582 | 19,242,639 | 1.10% | +7,590,057 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 122,192 | +122,192 | 0 | 7,363,290 | 0.42% | +7,363,290 |
| ALPHABET INC(GOOG) | 49,205 | 60,511 | +11,306 | 8,671,331 | 14,710,242 | 0.84% | +6,038,911 |
| VANGUARD INDEX FDS | 14,444 | 25,447 | +11,003 | 6,332,250 | 12,204,636 | 0.70% | +5,872,386 |
| MICROSOFT CORP(MSFT) | 62,757 | 70,864 | +8,107 | 31,216,135 | 36,703,807 | 2.10% | +5,487,672 |
| ISHARES TR | 1,376,979 | 1,463,937 | +86,958 | 59,513,034 | 64,691,378 | 3.71% | +5,178,344 |
| VANGUARD MUN BD FDS | 18,277 | 109,936 | +91,659 | 896,125 | 5,504,520 | 0.32% | +4,608,395 |
| BROADCOM INC(AVGO) | 80,680 | 78,758 | -1,922 | 22,239,500 | 25,983,204 | 1.49% | +3,743,704 |
| ALPHABET INC(GOOG) | 38,262 | 42,188 | +3,926 | 6,787,284 | 10,274,870 | 0.59% | +3,487,586 |
| AMAZON COM INC(AMZN) | 71,982 | 86,170 | +14,188 | 15,792,225 | 18,920,364 | 1.08% | +3,128,139 |
| VANGUARD INDEX FDS | 83,005 | 81,810 | -1,195 | 47,149,192 | 50,098,648 | 2.87% | +2,949,456 |
| VANGUARD TAX-MANAGED FDS | 465,615 | 489,825 | +24,210 | 26,544,725 | 29,350,290 | 1.68% | +2,805,565 |
| JANUS DETROIT STR TR | 391,173 | 446,617 | +55,444 | 17,622,329 | 20,396,977 | 1.17% | +2,774,648 |
| ISHARES TR | 13,215 | 41,912 | +28,697 | 1,103,172 | 3,659,319 | 0.21% | +2,556,147 |
| ANGEL OAK FUNDS TRUST | 60,431 | 109,179 | +48,748 | 3,086,211 | 5,583,960 | 0.32% | +2,497,749 |
| ISHARES TR | 9,242 | 12,001 | +2,759 | 5,738,358 | 8,032,269 | 0.46% | +2,293,911 |
| EATON CORP PLC(ETN) | 6,333 | 11,879 | +5,546 | 2,260,690 | 4,445,582 | 0.25% | +2,184,892 |
| JPMORGAN CHASE & CO.(JPM) | 50,896 | 53,380 | +2,484 | 14,755,132 | 16,837,546 | 0.96% | +2,082,414 |
| CHICAGO ATLANTIC BDC INC | 10,251 | 206,367 | +196,116 | 106,098 | 2,166,854 | 0.12% | +2,060,756 |
| META PLATFORMS INC(META) | 19,062 | 21,878 | +2,816 | 14,069,235 | 16,066,918 | 0.92% | +1,997,683 |
| VANGUARD INSTL INDEX FD | 0 | 25,600 | +25,600 | 0 | 1,935,744 | 0.11% | +1,935,744 |
| ISHARES TR | 0 | 11,476 | +11,476 | 0 | 1,670,906 | 0.10% | +1,670,906 |
| VANGUARD WORLD FD | 19,227 | 19,227 | 0 | 12,752,885 | 14,355,455 | 0.82% | +1,602,570 |
| AGNC INVT CORP(AGNC) | 0 | 162,974 | +162,974 | 0 | 1,595,515 | 0.09% | +1,595,515 |
| VANGUARD INDEX FDS | 2,322 | 7,113 | +4,791 | 662,551 | 2,189,747 | 0.13% | +1,527,196 |
| ORACLE CORP(ORCL) | 14,413 | 16,620 | +2,207 | 3,151,156 | 4,674,150 | 0.27% | +1,522,994 |
| ISHARES TR | 50,139 | 56,367 | +6,228 | 6,770,829 | 8,209,838 | 0.47% | +1,439,009 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 13,241 | 33,510 | +20,269 | 810,475 | 2,178,143 | 0.12% | +1,367,668 |
| ABBVIE INC(ABBV) | 14,615 | 17,549 | +2,934 | 2,712,779 | 4,063,270 | 0.23% | +1,350,491 |
| HOME DEPOT INC(HD) | 9,872 | 12,252 | +2,380 | 3,619,499 | 4,964,481 | 0.28% | +1,344,982 |
| VANGUARD SCOTTSDALE FDS | 25,517 | 38,463 | +12,946 | 2,174,304 | 3,437,438 | 0.20% | +1,263,134 |
| JOHNSON & JOHNSON(JNJ) | 18,460 | 22,014 | +3,554 | 2,819,689 | 4,081,743 | 0.23% | +1,262,054 |
| LAM RESEARCH CORP(LRCX) | 5,287 | 12,914 | +7,627 | 514,642 | 1,729,149 | 0.10% | +1,214,507 |
| BERKSHIRE HATHAWAY INC DEL | 17,551 | 19,327 | +1,776 | 8,525,584 | 9,716,310 | 0.56% | +1,190,726 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,957 | 15,803 | +2,846 | 1,766,336 | 2,882,807 | 0.17% | +1,116,471 |
| ISHARES TR | 5,876 | 19,066 | +13,190 | 446,811 | 1,528,521 | 0.09% | +1,081,710 |
| VANGUARD STAR FDS | 215,299 | 217,158 | +1,859 | 14,875,040 | 15,952,391 | 0.91% | +1,077,351 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,694 | 9,213 | +2,519 | 1,516,124 | 2,573,183 | 0.15% | +1,057,059 |
| WEC ENERGY GROUP INC(WEC) | 0 | 8,834 | +8,834 | 0 | 1,012,288 | 0.06% | +1,012,288 |
| BLACKSTONE INC(BX) | 5,804 | 10,855 | +5,051 | 868,139 | 1,854,495 | 0.11% | +986,356 |
| ELI LILLY & CO(LLY) | 5,732 | 7,074 | +1,342 | 4,468,007 | 5,397,171 | 0.31% | +929,164 |
| CHEVRON CORP NEW(CVX) | 11,660 | 16,731 | +5,071 | 1,669,638 | 2,598,228 | 0.15% | +928,590 |
| UNITEDHEALTH GROUP INC(UNH) | 6,265 | 8,281 | +2,016 | 1,954,364 | 2,859,460 | 0.16% | +905,096 |
| SPDR S&P 500 ETF TR(SPY) | 17,256 | 17,280 | +24 | 10,661,531 | 11,511,820 | 0.66% | +850,289 |
| EXXON MOBIL CORP | 42,927 | 48,440 | +5,513 | 4,627,501 | 5,461,602 | 0.31% | +834,101 |
| VISA INC(V) | 14,649 | 17,606 | +2,957 | 5,201,196 | 6,010,385 | 0.34% | +809,189 |
| NEXTERA ENERGY INC(NEE) | 15,303 | 24,662 | +9,359 | 1,062,352 | 1,861,769 | 0.11% | +799,417 |
| VANGUARD INDEX FDS | 45,340 | 45,269 | -71 | 10,744,601 | 11,510,924 | 0.66% | +766,323 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 22,246 | +22,246 | 0 | 700,971 | 0.04% | +700,971 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 13,480 | +13,480 | 0 | 700,016 | 0.04% | +700,016 |
| INVESCO EXCHANGE TRADED FD T | 105,683 | 107,683 | +2,000 | 5,506,084 | 6,193,926 | 0.35% | +687,842 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,580 | 3,562 | +982 | 1,045,888 | 1,727,404 | 0.10% | +681,516 |
| CITIGROUP INC(C) | 12,591 | 17,141 | +4,550 | 1,071,708 | 1,739,852 | 0.10% | +668,144 |
| BANK AMERICA CORP | 184,222 | 181,133 | -3,089 | 8,717,403 | 9,344,664 | 0.54% | +627,261 |
| GE AEROSPACE(GE) | 6,431 | 7,580 | +1,149 | 1,655,398 | 2,280,360 | 0.13% | +624,962 |
| MARATHON PETE CORP(MPC) | 2,260 | 5,164 | +2,904 | 375,435 | 995,340 | 0.06% | +619,905 |
| BLACKROCK INC(BLK) | 1,408 | 1,771 | +363 | 1,477,659 | 2,065,106 | 0.12% | +587,447 |
| INVESCO QQQ TR | 11,943 | 11,943 | 0 | 6,588,291 | 7,170,278 | 0.41% | +581,987 |
| WALMART INC(WMT) | 38,944 | 42,477 | +3,533 | 3,807,903 | 4,377,718 | 0.25% | +569,815 |
| AMPHENOL CORP NEW | 12,235 | 14,327 | +2,092 | 1,208,181 | 1,772,934 | 0.10% | +564,753 |
| LOWES COS INC(LOW) | 4,797 | 6,442 | +1,645 | 1,064,381 | 1,618,844 | 0.09% | +554,463 |
| ARISTA NETWORKS INC(ANET) | 6,147 | 8,065 | +1,918 | 628,871 | 1,175,198 | 0.07% | +546,327 |
| INVESCO EXCH TRADED FD TR II | 43,716 | 42,327 | -1,389 | 9,927,955 | 10,459,936 | 0.60% | +531,981 |
| RTX CORPORATION(RTX) | 9,610 | 11,486 | +1,876 | 1,403,185 | 1,921,967 | 0.11% | +518,782 |
| ISHARES TR | 12,651 | 12,568 | -83 | 5,371,362 | 5,886,977 | 0.34% | +515,615 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 913 | +913 | 0 | 513,606 | 0.03% | +513,606 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 9,983 | +9,983 | 0 | 505,439 | 0.03% | +505,439 |
| SYNOPSYS INC(SNPS) | 0 | 1,024 | +1,024 | 0 | 505,217 | 0.03% | +505,217 |
| CISCO SYS INC(CSCO) | 42,678 | 50,529 | +7,851 | 2,961,027 | 3,457,214 | 0.20% | +496,187 |
| D R HORTON INC(DHI) | 0 | 2,905 | +2,905 | 0 | 492,259 | 0.03% | +492,259 |
| SMITH A O CORP(AOS) | 0 | 6,642 | +6,642 | 0 | 487,575 | 0.03% | +487,575 |
| FIFTH THIRD BANCORP(FITB) | 14,681 | 24,403 | +9,722 | 603,809 | 1,087,132 | 0.06% | +483,323 |
| VANECK ETF TRUST | 10,136 | 10,136 | 0 | 2,826,728 | 3,307,985 | 0.19% | +481,257 |
| ISHARES TR | 0 | 4,517 | +4,517 | 0 | 481,015 | 0.03% | +481,015 |
| WESTERN DIGITAL CORP(WDC) | 0 | 3,996 | +3,996 | 0 | 479,760 | 0.03% | +479,760 |
| DUKE ENERGY CORP NEW(DUK) | 3,648 | 7,343 | +3,695 | 430,497 | 908,731 | 0.05% | +478,234 |
| MICRON TECHNOLOGY INC(MU) | 6,321 | 7,506 | +1,185 | 779,006 | 1,255,827 | 0.07% | +476,821 |
| CUMMINS INC(CMI) | 1,172 | 2,034 | +862 | 383,925 | 859,223 | 0.05% | +475,298 |
| SCHWAB STRATEGIC TR | 249,841 | 249,841 | 0 | 6,106,121 | 6,580,819 | 0.38% | +474,698 |
| AMERICAN EXPRESS CO(AXP) | 5,047 | 6,269 | +1,222 | 1,609,739 | 2,082,152 | 0.12% | +472,413 |
| MASTERCARD INCORPORATED(MA) | 5,782 | 6,524 | +742 | 3,249,051 | 3,710,914 | 0.21% | +461,863 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 3,849 | +3,849 | 0 | 458,010 | 0.03% | +458,010 |
| ISHARES TR | 17,827 | 17,807 | -20 | 6,053,514 | 6,508,102 | 0.37% | +454,588 |
| LINDE PLC(LIN) | 3,177 | 4,093 | +916 | 1,490,376 | 1,943,964 | 0.11% | +453,588 |
| SOUTHERN CO(SO) | 11,475 | 15,830 | +4,355 | 1,053,740 | 1,500,199 | 0.09% | +446,459 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 16,856 | +16,856 | 0 | 444,493 | 0.03% | +444,493 |
| WELLS FARGO CO NEW(WFC) | 20,449 | 24,725 | +4,276 | 1,638,348 | 2,072,444 | 0.12% | +434,096 |
| MEDTRONIC PLC(MDT) | 3,259 | 7,539 | +4,280 | 284,075 | 718,001 | 0.04% | +433,926 |
| UNITED RENTALS INC(URI) | 0 | 454 | +454 | 0 | 433,492 | 0.02% | +433,492 |
| NETFLIX INC(NFLX) | 3,208 | 3,943 | +735 | 4,296,267 | 4,726,864 | 0.27% | +430,597 |
| CATERPILLAR INC(CAT) | 3,137 | 3,454 | +317 | 1,217,749 | 1,648,138 | 0.09% | +430,389 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 1,765 | +1,765 | 0 | 416,646 | 0.02% | +416,646 |
| ISHARES TR | 146 | 4,597 | +4,451 | 13,026 | 427,429 | 0.02% | +414,403 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 937 | 1,998 | +1,061 | 288,613 | 701,782 | 0.04% | +413,169 |