Sage Mountain Advisors LLC

Q3 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
288
Total value ($000)
$1,693,165
Net value change ($000)
+67,180 (4.1%)
New positions
16
Sold out positions
37
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPACE EXPLORATION TECHN CORP 7,747 NEW
OMFL 6,335 60.9%
VTI 5,851 3.7%
JQUA 4,963 2.4%
VEA 2,268 5.1%
QUAL 2,188 1.7%
KBDC 2,111 44.2%
DFA INVT DIMENSIONS GROUP IN 2,015 NEW
IQLT 2,012 2.4%
GOOGL 1,385 NEW
Top Reduces (Value $000, Stocks/ETFs)
JAAA -8,077 -2.9%
GOOGL -3,085 -52.0%
VTEB -2,768 -41.0%
DFSV -2,086 -100.0%
VGIT -2,026 -4.4%
PAYO -1,832 -100.0%
TSLA -1,682 -17.7%
VONG -1,501 -31.3%
GBDC -1,490 -3.0%
NVDA -1,431 -42.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 60,780 (3.6% of total reported value)
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