Titelia

Holdings of Sage Mountain Advisors LLC

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Net assets
-
Positions
252 in 3 countries
Top ten
66.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Janus Henderson AAA CLO ETF 5,170,765260.5M $
2Vanguard Total Stock Market ETF 418,114134.1M $
3iShares MSCI USA Quality Factor ETF 577,602110.8M $
4iShares MSCI International Quality Factor ETF 1,627,73275.3M $
5Vanguard S&P 500 ETF 81,74648.8M $
6GOLUB CAPITAL BDC INC 3,756,27147.6M $
7VANGUARD SCOTTSDALE FUNDS 713,83642.5M $
8VANGUARD TAX-MANAGED FUNDS 561,68636M $
9SPDR Series Trust 168,02228.8M $
10JPMorgan Ultra-Short Municipal Income ETF 546,56627.9M $
11Janus Henderson Mortgage-Backed Securities ETF 612,34627.7M $
12VANGUARD STAR FUNDS 206,75315.9M $
13Vanguard Information Technology ETF 19,22713.4M $
14SPDR S&P 500 ETF TRUST 18,98312.3M $
15Vanguard Small-Cap ETF 44,01111.5M $
16Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 151,84311.4M $
17iShares Core S&P Total U.S. Stock Market ETF 79,64911.3M $
18Vanguard Growth ETF 24,74010.8M $
19Broadcom Inc 32,97110.2M $
20INVESCO EXCHANGE-TRADED FUND TRUST II 42,18610M $
21VANGUARD SCOTTSDALE FUNDS 157,3239.2M $
22JPMorgan Chase & Co 29,7258.7M $
23VANGUARD MUN BD FD INC 170,3928.5M $
24Apple Inc 32,8628.3M $
25Tesla Inc 21,8748.1M $
26iShares Core S&P 500 ETF 11,7997.7M $
27Copart Inc 226,5047.5M $
28Invesco Russell 1000 Dynamic Multifactor ETF 120,8007.3M $
29ISHARES TRUST 16,5607.1M $
30ISHARES TRUST 19,2076.8M $
31Schwab U.S. Large-Cap ETF 249,8416.4M $
32Invesco QQQ Trust Series 1 10,8156.2M $
33Vanguard Value ETF 29,5375.8M $
34Invesco Exchange-Traded Fund T 105,8645.8M $
35KAYNE ANDERSON BDC INC 418,0625.7M $
36Vanguard Mid-Cap ETF 15,7004.5M $
37iShares Core MSCI EAFE ETF 47,4774.3M $
38VANGUARD SCOTTSDALE FUNDS 38,1034.2M $
39iShares Core S&P Small-Cap ETF 33,4854.2M $
40Vanguard FTSE All-World ex-US ETF 51,9033.9M $
41DIMENSIONAL ETF TRUST 106,5023.8M $
42VanEck Semiconductor ETF 9,7393.7M $
43Amazon.com Inc 17,8793.7M $
44ISHARES TRUST 36,7553.7M $
45Vanguard Russell 1000 Value 38,2393.6M $
46SPDR Gold MiniShares Trust 37,4163.5M $
47Fortinet Inc 42,3003.5M $
48SPDR SERIES TRUST 18,9583.4M $
49Meta Platforms Inc 5,2913M $
50ISHARES GOLD TRUST 32,7532.9M $
51Berkshire Hathaway Inc 5,6172.7M $
52DIMENSIONAL ETF TRUST 64,5232.5M $
53SCHWAB STRATEGIC TRUST 86,0532.5M $
54VANGUARD INDEX FUNDS 10,7862.3M $
55Dimensional International Value ETF 44,2032.3M $
56Alphabet Inc 7,9772.3M $
57Microsoft Corp 6,0212.2M $
58Berkshire Hathaway Inc 32.2M $
59State Street SPDR Portfolio De 47,1712.2M $
60Vanguard Large-Cap ETF 7,1922.1M $
61ISHARES TRUST 21,4872.1M $
62Chicago Atlantic BDC Inc 215,5762M $
63ISHARES TRUST 8,3211.8M $
64FIRST TRUST EXCHANGE-TRADED FUND II 28,3121.8M $
65iShares Core MSCI International Developed Markets ETF 20,6861.7M $
66VANGUARD INDEX FUNDS 5,7181.7M $
67iShares International Equity Factor ETF 42,6341.7M $
68Vanguard 0-3 Month Treasury Bi 21,7681.6M $
69NVIDIA Corp 9,3631.6M $
70iShares ESG Aware MSCI USA ETF 11,4761.6M $
71RBB FUND INC (THE) 32,2031.6M $
72Alphabet Inc 5,2541.5M $
73iShares Trust 33,0801.4M $
74ISHARES TRUST 14,7561.4M $
75Taiwan Semiconductor Manufacturing Co Ltd 4,0481.4M $
76iShares Trust 11,9081.3M $
77iShares Bitcoin Trust ETF 34,5391.3M $
78State Street SPDR S&P Dividend ETF 8,9851.3M $
79BitMine Immersion Technologies Inc 65,2291.3M $
80SPDR Gold Shares 2,9941.3M $
81iShares Core U.S. Aggregate Bond ETF 12,3251.2M $
82Walmart Inc 9,4941.2M $
83ISHARES TR 3,0531.1M $
84Chicago Atlantic Real Estate Finance Inc 98,7301.1M $
85ISHARES TRUST 7,8201.1M $
86Eli Lilly & Co 1,086998.9K $
87iShares MSCI USA Min Vol Factor ETF 10,752997.1K $
88Merck & Co Inc 8,218988.5K $
89Strategy Inc 7,787971.8K $
90Visa Inc 3,190964.1K $
91VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4,424951.4K $
92AGNC Investment Corp 94,702949.9K $
93INVESCO EXCHANGE-TRADED FUND TRUST II 12,635924.1K $
94iShares Russell 2000 ETF 3,703918.3K $
95VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 6,298871.1K $
96Texas Pacific Land Corp 1,824865.6K $
97QUALCOMM Inc 6,673859.3K $
98Global X US Infrastructure Development ETF 16,793853.3K $
99ANGEL OAK FUNDS TRUST 40,258836.3K $
100JANUS DETROIT STREET TRUST 17,515816.3K $

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Sector breakdown

  • Funds 21.6 %
  • Technology 2.5 %
  • Consumer discretionary 1.7 %
  • Financials 1.3 %
  • Communication 0.6 %
  • Health care 0.2 %
  • Industrials 0.2 %
  • Consumer staples 0.2 %
  • Energy 0.1 %
  • Unattributed 71.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Taiwan 0.1 %
  • France 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2501.2B $99.86 %
2Taiwan11.4M $0.11 %
3France1372K $0.03 %
Cite this page

Titelia. "Holdings of Sage Mountain Advisors LLC". https://titelia.com/en/funds/US13F1832274