Sage Mountain Advisors
Sage Mountain Advisors reported 283 stocks worth $1.6B in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are JAAA (16.8%), JQUA (13.2%) and VTI (10.2%). Compared with Q2 2026, the fund opened new positions in SPCX, DFSV and GOOG, added to JQUA, VTI and QUAL, trimmed JAAA, VOO and GBDC and sold out of PAYO, QCOM and MU.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  JAAA Janus Detroit Str TR | $274M | 16.8% | 5.4M | −158K (−3%) | 8 of 8 | |
| 2 |  JQUA J P Morgan Exchange Traded F | $215M | 13.2% | 2.9M | +7,298 (+0%) | 8 of 8 | |
| 3 |  VTI Vanguard Total Stock Market ETF | $166M | 10.2% | 443K | +11K (+2%) | 8 of 8 | |
| 4 |  QUAL Ishares TR | $129M | 7.9% | 578K | +2,568 (+0%) | 8 of 8 | |
| 5 |  IQLT Ishares Msci Intl Quality Factor ETF | $86.6M | 5.3% | 1.8M | +43K (+3%) | 8 of 8 | |
| 6 |  VOO Vanguard S&P 500 ETF | $51M | 3.1% | 73K | −1,234 (−2%) | 8 of 8 | |
| 7 |  GBDC Golub Cap Bdc Inc | $47.8M | 2.9% | 3.8M | −42K (−1%) | 8 of 8 | |
| 8 |  VEA Vanguard Tax-Managed Fds | $46.6M | 2.9% | 660K | +38K (+6%) | 8 of 8 | |
| 9 |  VGIT Vanguard Scottsdale Fds | $43.8M | 2.7% | 773K | −3,949 (−1%) | 8 of 8 | |
| 10 |  JMBS Janus Henderson Mortgage-Backed Securities ETF | $33.2M | 2.0% | 787K | +70K (+10%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL ETF TRUST | $2.1M | 54K |
 PAYO Payoneer Global Inc | $1.8M | 257K |
 QCOM Qualcomm Inc | $771K | 4,173 |
 MU Micron Technology Inc | $597K | 517 |
 LULU Lululemon Athletica Inc | $596K | 5,216 |
🔒 Free account: see all 30.
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Nov 2, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Sage Mountain Advisors 13F FAQ
What does Sage Mountain Advisors own?
Sage Mountain Advisors reported 283 stocks worth $1.6B in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are JAAA (16.8%), JQUA (13.2%) and VTI (10.2%). The table above lists every position in the filing (the top 10 without an account).
What did Sage Mountain Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 16 new positions, 33 added to, 68 trimmed and 37 sold out. New positions include SPCX, DFSV and GOOG. It sold all of PAYO, QCOM and MU.
When will Sage Mountain Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Sage Mountain Advisors's portfolio worth?
The Q3 2026 filing reports $1.6B in US stocks ($1.7B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.