13F-HR filed by Sage Mountain Advisors LLC
Sage Mountain Advisors LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-23, with 559 holding rows worth $1,885,687,842.
- Accession
- 0001398344-26-001120
- Filer
- CIK 1832274
- Filed
- 2026-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 559 entries on the cover page, a total value of $1,885,687,842 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,885,687,842 with VALUE read as dollars as filed, 13F file number 028-20448. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,383 | $124,840 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 11,409 | $115,345 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,856 | $106,237 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,011 | $103,284 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 1,790 | $102,174 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 106,564 | $100,170 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,305 | $96,950 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,020 | $94,778 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 10,000 | $92,700 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 1,243 | $91,087 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 1,104 | $91,058 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 2,060 | $90,507 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 742 | $88,602 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,822 | $85,379 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 253 | $81,730 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 835 | $78,649 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 72,652 | $74,832 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 2,125 | $73,206 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 725 | $70,238 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 16,283 | $68,551 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 452 | $59,269 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 493 | $58,036 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 560 | $57,388 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 20,140 | $57,198 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,414 | $56,092 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,183 | $54,394 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 565 | $51,398 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 569 | $50,755 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,198 | $48,950 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 281 | $43,589 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 377 | $42,835 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 10,159 | $40,839 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 825 | $40,582 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 468 | $39,129 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 106 | $36,355 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,210 | $30,190 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 573 | $29,819 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,200 | $29,724 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 245 | $21,680 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 392 | $21,646 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 374 | $19,863 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 686 | $18,172 | dollars as filed | |
| SCHD | 808524797 | COM | 660 | $18,104 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 252 | $17,574 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 223 | $17,323 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 370 | $17,320 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 190 | $14,983 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 379 | $14,739 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 149 | $13,470 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 75 | $12,658 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 155 | $11,002 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 236 | $10,703 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 100 | $10,404 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 147 | $9,263 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 74 | $8,951 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 83 | $7,895 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 81 | $3,500 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2 | $482 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 4 | $135 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-001120 | this filing | 2026-01-23 | acceptance time not in the bulk data set |