Sage Mountain Advisors LLC

Q1 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
281
Total value ($000)
$1,428,885
Net value change ($000)
-456,803 (-24.2%)
New positions
13
Sold out positions
291
Turnover %
14.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IQLT 6,977 10.2%
JAAA 6,626 2.6%
JMBS 6,288 29.4%
VGIT 4,169 10.9%
VEA 4,007 12.5%
DFLV 3,803 NEW
ITOT 2,769 32.3%
VGSH 2,202 31.4%
DFIV 2,167 1305.4%
VTV 1,973 51.6%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -33,642 -95.4%
AAPL -32,437 -79.5%
MSFT -30,551 -93.2%
AMZN -16,716 -81.8%
AVGO -16,260 -61.4%
GOOGL -15,579 -87.2%
CHD -12,019 -100.0%
GOOGL -11,403 -88.3%
TSLA -10,889 -57.2%
META -10,051 -76.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type