Sage Mountain Advisors LLC

Q2 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
304
Total value ($000)
$1,625,985
Net value change ($000)
+197,100 (13.8%)
New positions
40
Sold out positions
17
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
JQUA 28,441 15.6%
VTI 25,887 19.3%
JAAA 22,120 8.5%
QUAL 15,524 14.0%
IQLT 9,323 12.4%
VEA 8,325 23.1%
VGT 4,993 37.2%
JMBS 4,562 16.5%
GOOGL 3,634 158.4%
VGIT 3,316 7.8%
Top Reduces (Value $000, Stocks/ETFs)
GLDM -2,367 -68.3%
VTEB -1,756 -20.7%
LIEN -1,712 -85.0%
GOOGL -1,507 -100.0%
CPRT -1,135 -15.1%
KBDC -956 -16.7%
VT -871 -100.0%
REFI -750 -67.1%
IGSB -638 -100.0%
BMNR -422 -32.7%
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