Sage Mountain Advisors LLC ETF holdings
Atlanta, GA
Reported $1.4B in 214 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.4B
ETFs held
214
Change from prior quarter
+13.0%
With price moves
ETFs as a share of its 13F
89.0%
of $1.6B
Top 10 of 214 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| JAAA | Janus Henderson AAA CLO ETF | $282.6M | 5,596,571 | +425,806 shares |
| JQUA | JPMorgan U.S. Quality Factor ETF | $210.4M | 2,910,657 | −56,420 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $160.0M | 432,445 | +14,331 shares |
| QUAL | iShares MSCI USA Quality Factor ETF | $126.3M | 575,644 | −1,958 shares |
| IQLT | iShares MSCI Intl Quality Factor ETF | $84.6M | 1,706,820 | +79,088 shares |
| VOO | Vanguard S&P 500 ETF | $50.8M | 74,026 | −7,720 shares |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $45.8M | 776,955 | +63,119 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $44.3M | 622,002 | +60,316 shares |
| JMBS | Janus Henderson Mortgage-Backed Securities ETF | $32.2M | 716,333 | +103,987 shares |
| QUS | State Street SPDR MSCI USA StrategicFactors ETF | $31.1M | 166,196 | −1,826 shares |
204 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001832274. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Sage Mountain Advisors LLC own?
Sage Mountain Advisors LLC reported 214 ETF positions worth $1.4B in its Form 13F for June 30, 2026. The largest was JAAA, at $282.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.