Sage Mountain Advisors LLC
data from 30/09/2025
Capitalization
$ 1.745 B
13.57 %
Performance
$ 441.873 M
59.59 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | JAAA | JANUS DETROIT STR TR | 10.88% | 189.883 M $ | 3739330 | 2022/12/31 | 117.750 K $ | 0.06 % |
| 2025/09/30 | JQUA | J P MORGAN EXCHANGE TRADED F | 10.42% | 181.775 M $ | 2889443 | 2022/09/30 | 7.756 M $ | 4.76 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 7.79% | 135.960 M $ | 414298 | 2020/12/31 | 9.704 M $ | 7.98 % |
| 2025/09/30 | QUAL | ISHARES TR | 6.49% | 113.311 M $ | 582574 | 2020/12/31 | 6.729 M $ | 6.39 % |
| 2025/09/30 | IQLT | ISHARES TR | 3.71% | 64.691 M $ | 1463937 | 2020/12/31 | 1.336 M $ | 2.24 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 2.87% | 50.099 M $ | 81810 | 2020/12/31 | 3.681 M $ | 7.81 % |
| 2025/09/30 | GBDC | GOLUB CAP BDC INC | 2.38% | 41.460 M $ | 3028489 | 2020/12/31 | -2.912 M $ | -6.55 % |
| 2025/09/30 | AAPL | APPLE INC | 2.23% | 38.969 M $ | 153043 | 2020/12/31 | 6.786 M $ | 24.11 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.10% | 36.704 M $ | 70864 | 2020/12/31 | 1.289 M $ | 4.13 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 2.06% | 35.959 M $ | 192725 | 2021/03/31 | 4.810 M $ | 18.10 % |
| 2025/09/30 | VGIT | VANGUARD SCOTTSDALE FDS | 1.97% | 34.301 M $ | 571403 | 2021/03/31 | 82.188 K $ | 0.37 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 1.68% | 29.350 M $ | 489825 | 2020/12/31 | 1.355 M $ | 5.10 % |
| 2025/09/30 | QUS | SPDR SERIES TRUST | 1.67% | 29.207 M $ | 170600 | 2020/12/31 | 1.517 M $ | 4.97 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.49% | 25.983 M $ | 78758 | 2021/06/30 | 4.378 M $ | 19.68 % |
| 2025/09/30 | JMBS | JANUS DETROIT STR TR | 1.17% | 20.397 M $ | 446617 | 2024/12/31 | 242.527 K $ | 1.38 % |
| 2025/09/30 | TSLA | TESLA INC | 1.10% | 19.243 M $ | 43269 | 2020/12/31 | 4.661 M $ | 40.00 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.08% | 18.920 M $ | 86170 | 2020/12/31 | 12.956 K $ | 0.08 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.96% | 16.838 M $ | 53380 | 2020/12/31 | 1.299 M $ | 8.80 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.92% | 16.067 M $ | 21878 | 2020/12/31 | -70.720 K $ | -0.50 % |
| 2025/09/30 | VXUS | VANGUARD STAR FDS | 0.91% | 15.952 M $ | 217158 | 2021/03/31 | 940.856 K $ | 6.33 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.84% | 14.710 M $ | 60511 | 2020/12/31 | 3.290 M $ | 37.95 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 0.82% | 14.355 M $ | 19227 | 2023/03/31 | 1.603 M $ | 12.57 % |
| 2025/09/30 | KBDC | KAYNE ANDERSON BDC INC | 0.81% | 14.099 M $ | 1058487 | 2024/12/31 | -1.805 M $ | -12.71 % |
| 2025/09/30 | CPRT | COPART INC | 0.73% | 12.801 M $ | 284660 | 2023/03/31 | -1.169 M $ | -8.36 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.70% | 12.205 M $ | 25447 | 2020/12/31 | 595.237 K $ | 9.40 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.66% | 11.512 M $ | 17280 | 2020/12/31 | 833.982 K $ | 7.82 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.66% | 11.511 M $ | 45269 | 2020/12/31 | 784.382 K $ | 7.30 % |
| 2025/09/30 | SPHQ | INVESCO EXCHANGE TRADED FD T | 0.64% | 11.196 M $ | 152762 | 2022/03/31 | 309.238 K $ | 2.85 % |
| 2025/09/30 | QQQM | INVESCO EXCH TRADED FD TR II | 0.60% | 10.460 M $ | 42327 | 2023/09/30 | 875.194 K $ | 8.82 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.59% | 10.275 M $ | 42188 | 2020/12/31 | 2.531 M $ | 37.30 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.56% | 9.716 M $ | 19327 | 2020/12/31 | 297.840 K $ | 3.49 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.54% | 9.345 M $ | 181133 | 2021/03/31 | 786.627 K $ | 9.02 % |
| 2025/09/30 | ITOT | ISHARES TR | 0.47% | 8.210 M $ | 56367 | 2021/09/30 | 531.974 K $ | 7.86 % |
| 2025/09/30 | IVV | ISHARES TR | 0.46% | 8.032 M $ | 12001 | 2020/12/31 | 447.312 K $ | 7.80 % |
| 2025/09/30 | VGSH | VANGUARD SCOTTSDALE FDS | 0.45% | 7.912 M $ | 134448 | 2021/03/31 | 11.053 K $ | 0.12 % |
| 2025/09/30 | OMFL | INVESCO EXCH TRD SLF IDX FD | 0.42% | 7.363 M $ | 122192 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.41% | 7.170 M $ | 11943 | 2021/06/30 | 581.982 K $ | 8.83 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 0.38% | 6.581 M $ | 249841 | 2021/12/31 | 474.697 K $ | 7.77 % |
| 2025/09/30 | IWB | ISHARES TR | 0.37% | 6.508 M $ | 17807 | 2020/12/31 | 461.897 K $ | 7.63 % |
| 2025/09/30 | XLG | INVESCO EXCHANGE TRADED FD T | 0.35% | 6.194 M $ | 107683 | 2021/09/30 | 572.801 K $ | 10.40 % |
| 2025/09/30 | V | VISA INC | 0.34% | 6.010 M $ | 17606 | 2020/12/31 | -200.251 K $ | -3.85 % |
| 2025/09/30 | IWF | ISHARES TR | 0.34% | 5.887 M $ | 12568 | 2020/12/31 | 554.493 K $ | 10.32 % |
| 2025/09/30 | FTNT | FORTINET INC | 0.33% | 5.770 M $ | 68625 | 2023/03/31 | -1.486 M $ | -20.47 % |
| 2025/09/30 | UYLD | ANGEL OAK FUNDS TRUST | 0.32% | 5.584 M $ | 109179 | 2023/12/31 | 4.834 K $ | 0.16 % |
| 2025/09/30 | VTEB | VANGUARD MUN BD FDS | 0.32% | 5.505 M $ | 109936 | 2024/09/30 | 19.008 K $ | 2.12 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.31% | 5.462 M $ | 48440 | 2020/12/31 | 212.488 K $ | 4.59 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.31% | 5.397 M $ | 7074 | 2021/03/31 | -94.749 K $ | -2.12 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.28% | 4.964 M $ | 12252 | 2020/12/31 | 380.565 K $ | 10.51 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.27% | 4.727 M $ | 3943 | 2021/06/30 | -449.793 K $ | -10.47 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.27% | 4.674 M $ | 16620 | 2023/03/31 | 902.397 K $ | 28.64 % |
| 2025/09/30 | VONG | VANGUARD SCOTTSDALE FDS | 0.26% | 4.589 M $ | 38081 | 2021/03/31 | 455.525 K $ | 10.35 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.26% | 4.588 M $ | 15620 | 2020/12/31 | 217.274 K $ | 4.97 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.25% | 4.446 M $ | 11879 | 2023/03/31 | 109.307 K $ | 4.84 % |
| 2025/09/30 | QEFA | SPDR INDEX SHS FDS | 0.25% | 4.405 M $ | 50112 | 2020/12/31 | 128.787 K $ | 3.01 % |
| 2025/09/30 | WMT | WALMART INC | 0.25% | 4.378 M $ | 42477 | 2020/12/31 | 205.624 K $ | 5.40 % |
| 2025/09/30 | IJR | ISHARES TR | 0.25% | 4.367 M $ | 36748 | 2020/12/31 | 350.623 K $ | 8.73 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.23% | 4.082 M $ | 22014 | 2020/12/31 | 603.088 K $ | 21.39 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.23% | 4.063 M $ | 17549 | 2021/03/31 | 671.120 K $ | 24.74 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.22% | 3.771 M $ | 5 | 2020/12/31 | 152.400 K $ | 3.49 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.21% | 3.737 M $ | 20040 | 2020/12/31 | 194.200 K $ | 5.52 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.21% | 3.711 M $ | 6524 | 2021/03/31 | 39.722 K $ | 1.22 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.21% | 3.659 M $ | 41912 | 2020/12/31 | 50.613 K $ | 4.59 % |
| 2025/09/30 | VEU | VANGUARD INTL EQUITY INDEX F | 0.21% | 3.648 M $ | 51117 | 2022/03/31 | 212.081 K $ | 6.17 % |
| 2025/09/30 | SGOV | ISHARES TR | 0.21% | 3.579 M $ | 35540 | 2025/06/30 | 350.000 $ | 0.01 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.20% | 3.457 M $ | 50529 | 2020/12/31 | -40.970 K $ | -1.38 % |
| 2025/09/30 | VONV | VANGUARD SCOTTSDALE FDS | 0.20% | 3.437 M $ | 38463 | 2023/06/30 | 106.150 K $ | 4.88 % |
| 2025/09/30 | PNFP | PINNACLE FINL PARTNERS INC | 0.19% | 3.397 M $ | 36223 | 2023/03/31 | -602.026 K $ | -15.05 % |
| 2025/09/30 | LGLV | SPDR SERIES TRUST | 0.19% | 3.378 M $ | 18958 | 2023/06/30 | 67.300 K $ | 2.03 % |
| 2025/09/30 | SMH | VANECK ETF TRUST | 0.19% | 3.308 M $ | 10136 | 2024/03/31 | 481.257 K $ | 17.03 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.18% | 3.180 M $ | 3435 | 2021/03/31 | -204.634 K $ | -6.50 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.17% | 3.047 M $ | 19829 | 2020/12/31 | -106.471 K $ | -3.56 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.17% | 2.883 M $ | 15803 | 2024/12/31 | 597.317 K $ | 33.82 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.16% | 2.859 M $ | 8281 | 2020/12/31 | 208.812 K $ | 10.68 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 0.16% | 2.746 M $ | 86044 | 2021/12/31 | 232.318 K $ | 9.24 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.15% | 2.598 M $ | 16731 | 2020/12/31 | 141.085 K $ | 8.45 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.15% | 2.573 M $ | 9213 | 2024/06/30 | 353.443 K $ | 23.31 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.14% | 2.490 M $ | 8823 | 2023/03/31 | -96.404 K $ | -4.28 % |
| 2025/09/30 | DFAC | DIMENSIONAL ETF TRUST | 0.14% | 2.489 M $ | 64523 | 2021/06/30 | 176.147 K $ | 7.62 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.14% | 2.430 M $ | 18142 | 2021/03/31 | -33.811 K $ | -1.52 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.14% | 2.404 M $ | 28640 | 2020/12/31 | 123.342 K $ | 6.03 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 0.14% | 2.403 M $ | 33017 | 2024/06/30 | 340.230 K $ | 16.69 % |
| 2025/09/30 | CIBR | FIRST TR EXCHANGE TRADED FD | 0.14% | 2.395 M $ | 31512 | 2024/09/30 | 13.550 K $ | 0.57 % |
| 2025/09/30 | BIL | SPDR SERIES TRUST | 0.13% | 2.297 M $ | 25030 | 2022/09/30 | 912.000 $ | 0.02 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.13% | 2.280 M $ | 7580 | 2023/03/31 | 279.298 K $ | 16.87 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 0.13% | 2.253 M $ | 10797 | 2021/03/31 | 150.974 K $ | 7.03 % |
| 2025/09/30 | VV | VANGUARD INDEX FDS | 0.13% | 2.190 M $ | 7113 | 2022/12/31 | 52.384 K $ | 7.91 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.12% | 2.178 M $ | 33510 | 2024/12/31 | 50.183 K $ | 6.19 % |
| 2025/09/30 | CHICAGO ATLANTIC BDC INC | 0.12% | 2.167 M $ | 206367 | 2025/06/30 | 1.537 K $ | 1.45 % | |
| 2025/09/30 | REFI | CHICAGO ATLANTIC REAL ESTATE | 0.12% | 2.095 M $ | 163808 | 2022/06/30 | -191.655 K $ | -8.38 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.12% | 2.082 M $ | 6269 | 2023/03/31 | 66.519 K $ | 4.13 % |
| 2025/09/30 | KO | COCA COLA CO | 0.12% | 2.078 M $ | 31329 | 2020/12/31 | -117.350 K $ | -6.26 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.12% | 2.072 M $ | 24725 | 2021/06/30 | 75.661 K $ | 4.62 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.12% | 2.065 M $ | 1771 | 2024/12/31 | 164.200 K $ | 11.11 % |
| 2025/09/30 | SPDW | SPDR INDEX SHS FDS | 0.12% | 2.018 M $ | 47171 | 2020/12/31 | 112.633 K $ | 5.68 % |
| 2025/09/30 | EFA | ISHARES TR | 0.12% | 2.006 M $ | 21487 | 2021/03/31 | 148.040 K $ | 4.45 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.11% | 1.999 M $ | 12322 | 2023/03/31 | -186.783 K $ | -10.94 % |
| 2025/09/30 | LIN | LINDE PLC | 0.11% | 1.944 M $ | 4093 | 2023/03/31 | 18.490 K $ | 1.24 % |
| 2025/09/30 | VBIL | VANGUARD INSTL INDEX FD | 0.11% | 1.936 M $ | 25600 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.11% | 1.922 M $ | 11486 | 2022/12/31 | 204.789 K $ | 14.59 % |
| 2025/09/30 | T | AT&T INC | 0.11% | 1.908 M $ | 67571 | 2020/12/31 | -36.591 K $ | -2.42 % |