Sage Mountain Advisors LLC holds a focused book of 304 stocks worth $1.6B as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Sprott Physical Gold Trust and trimmed JPMorgan US Quality Factor. Their largest long position is Janus Henderson Aaa Clo ETF at 17% of the equity book. Cloning the disclosed picks since 2024 would be +25% (+13.6%/yr). That is a simulation of the disclosed long book, not audited returns.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1832274/holdings"
Use Arkolith to show Sage Mountain Advisors LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 4.5 points over this window.
Growth of $10,000 cloning Sage Mountain Advisors LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~36 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
8% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Sage Mountain Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $532.4B |
| JPMORGAN CHASE & CO | 80 / 80 | $432.5B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $169.0B |
| ROYAL BANK OF CANADA | 80 / 80 | $154.8B |
| HighTower Advisors, LLC | 80 / 80 | $31.5B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $20.5B |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $468.5B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $108.0B |
Ranked by how many of Sage Mountain Advisors LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Janus Detroit STR TR HENDRSON AAA CL | $282.6M | 5.60M | 17.4% | ▲+8.2% Added · +426K sh | |
| 2 | J P Morgan Exchange Traded F US QUALTY FCTR | $210.4M | 2.91M | 12.9% | ▼−1.9% Reduced · −56K sh | |
| 3 | Vanguard Index FDS TOTAL STK MKT | $160.0M | 432.4K | 9.8% | ▲+3.4% Added · +14K sh | |
| 4 | Ishares TR MSCI USA QLT FCT | $126.3M | 575.6K | 7.8% | ▼−0.3% Reduced · −2K sh | |
| 5 | Ishares TR MSCI INTL QUALTY | $84.6M | 1.71M | 5.2% | ▲+4.8% Added · +79K sh | |
| 6 | Vanguard Index FDS S&P 500 ETF SHS | $50.8M | 74.0K | 3.1% | ▼−9.4% Reduced · −8K sh | |
| 7 | Golub Cap BDC Inc COM | $49.3M | 3.83M | 3.0% | ▲+1.9% Added · +73K sh | |
| 8 | Vanguard Scottsdale FDS INTER TERM TREAS | $45.8M | 777.0K | 2.8% | ▲+8.8% Added · +63K sh | |
| 9 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $44.3M | 622.0K | 2.7% | ▲+11% Added · +60K sh | |
| 10 | Janus Detroit STR TR HENDERSON MTG | $32.2M | 716.3K | 2.0% | ▲+17% Added · +104K sh | |
| 11 | SPDR Series Trust ST STR MSCI USAQ | $31.1M | 166.2K | 1.9% | ▼−1.1% Reduced · −2K sh | |
| 12 | J P Morgan Exchange Traded F ULTRA SHT MUNCPL | $28.4M | 556.5K | 1.7% | ▲+1.8% Added · +10K sh | |
| 13 | Vanguard World FD INF TECH ETF | $18.4M | 154.0K | 1.1% | ▲+701% Added · +135K sh | |
| 14 | Vanguard Star FDS VG TL INTL STK F | $18.1M | 211.6K | 1.1% | ▲+2.4% Added · +5K sh | |
| 15 | Invesco Exchange Traded FD T S&P500 QUALITY | $14.4M | 160.0K | 0.9% | ▲+5.4% Added · +8K sh | |
| 16 | State STR SPDR S&P 500 ETF T TR UNIT | $13.9M | 18.7K | 0.9% | ▼−1.7% Reduced · −316 sh | |
| 17 | Vanguard Index FDS SMALL CP ETF | $13.4M | 44.2K | 0.8% | ▲+0.3% Added · +141 sh | |
| 18 | Ishares TR CORE S&P TTL STK | $13.1M | 80.0K | 0.8% | ▲+0.5% Added · +385 sh | |
| 19 | Broadcom Inc COM | $13.0M | 34.5K | 0.8% | ▲+4.7% Added · +2K sh | |
| 20 | Vanguard Index FDS GROWTH ETF | $13.0M | 151.3K | 0.8% | ▲+511% Added · +127K sh | |
| 21 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $12.8M | 42.3K | 0.8% | ▲+0.3% Added · +131 sh | |
| 22 | Apple Inc COM | $10.9M | 37.8K | 0.7% | ▲+15% Added · +5K sh | |
| 23 | Invesco Exch TRD SLF Idx FD RUSL 1000 DYNM | $10.4M | 151.8K | 0.6% | ▲+26% Added · +31K sh | |
| 24 | JPMorgan Chase & Co COM | $9.9M | 30.2K | 0.6% | ▲+1.8% Added · +522 sh | |
| 25 | Vanguard Scottsdale FDS SHORT TERM TREAS | $9.5M | 163.4K | 0.6% | ▲+3.9% Added · +6K sh | |
| 26 | Tesla Inc COM | $9.5M | 22.6K | 0.6% | ▲+3.2% Added · +707 sh | |
| 27 | Ishares TR CORE S&P500 ETF | $9.4M | 12.5K | 0.6% | ▲+6.1% Added · +725 sh | |
| 28 | Ishares TR RUS 1000 GRW ETF | $8.2M | 66.2K | 0.5% | ▲+300% Added · +50K sh | |
| 29 | Invesco QQQ TR UNIT SER 1 | $8.0M | 10.8K | 0.5% | ▲+0.3% Added · +31 sh | |
| 30 | Angel Oak Funds Trust OAK ULTRASHORT | $7.9M | 155.4K | 0.5% | ▲+23% Added · +29K sh | |
| 31 | Ishares TR RUS 1000 ETF | $7.8M | 19.1K | 0.5% | ▼−0.4% Reduced · −71 sh | |
| 32 | Schwab Strategic TR US LRG CAP ETF | $7.4M | 249.8K | 0.5% | —Held | |
| 33 | Vanguard Mun BD FDS TAX EXEMPT BD | $6.7M | 133.4K | 0.4% | ▼−22% Reduced · −37K sh | |
| 34 | Fortinet Inc COM | $6.5M | 42.5K | 0.4% | ▲+0.5% Added · +227 sh | |
| 35 | Vanguard Index FDS VALUE ETF | $6.5M | 29.9K | 0.4% | ▲+1.4% Added · +402 sh | |
| 36 | Vaneck ETF Trust SEMICONDUCTR ETF | $6.4M | 9.7K | 0.4% | —Held | |
| 37 | Copart Inc COM | $6.4M | 226.5K | 0.4% | —Held | |
| 38 | Invesco Exchange Traded FD T S&P 500 TOP 50 | $6.4M | 104.1K | 0.4% | ▼−1.7% Reduced · −2K sh | |
| 39 | Alphabet Inc CAP STK CL A | $5.9M | 16.7K | 0.4% | ▲+109% Added · +9K sh | |
| 40 | Vanguard Index FDS MID CAP ETF | $5.1M | 62.8K | 0.3% | ▲+300% Added · +47K sh | |
| 41 | Ishares TR CORE S&P SCP ETF | $5.1M | 34.1K | 0.3% | ▲+1.8% Added · +587 sh | |
| 42 | Amazon Com Inc COM | $5.0M | 21.0K | 0.3% | ▲+18% Added · +3K sh | |
| 43 | SPDR Index SHS FDS ST STR MSCI EAFE | $4.9M | 50.6K | 0.3% | ▲+2.0% Added · +1K sh | |
| 44 | Vanguard Scottsdale FDS VNG RUS1000GRW | $4.8M | 37.5K | 0.3% | ▼−1.6% Reduced · −602 sh | |
| 45 | Ishares TR CORE MSCI EAFE | $4.8M | 49.6K | 0.3% | ▲+4.5% Added · +2K sh | |
| 46 | Kayne Anderson BDC Inc COM SHS | $4.8M | 353.3K | 0.3% | ▼−15% Reduced · −65K sh | |
| 47 | Vanguard Intl Equity Index F ALLWRLD EX US | $4.3M | 51.9K | 0.3% | ▲~0% Added · +17 sh | |
| 48 | Dimensional ETF Trust US LARG VALU ETF | $4.2M | 106.5K | 0.3% | —Held | |
| 49 | Vanguard Scottsdale FDS VNG RUS1000VAL | $4.1M | 38.2K | 0.3% | —Held | |
| 50 | RBB FD Inc F/M US TREASURY | $3.9M | 78.9K | 0.2% | ▲+145% Added · +47K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 5, 2026 | 304 | $1.6B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 281 | $1.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 559 | $1.9B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 29, 2025 | 547 | $1.7B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 31, 2025 | 494 | $1.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 2, 2025 | 492 | $1.4B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 7, 2025 | 473 | $1.4B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 29, 2024 | 485 | $1.2B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.