Sage Mountain Advisors LLC
CIK Number: 0001832274
Main Sectors:
Top Industries:
Filing Date: May 2, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson... | 50.73 | +0.07% | 4.2M | +3.50% | 212.82M | 50.17 | 15.69% | Share |
| 2 | JQUA | JPMorgan U.S. Q... | 61.26 | -0.07% | 2.5M | +3.83% | 140.96M | 46.69 | 10.39% | Share |
| 3 | VTI | Vanguard Total ... | 313.82 | -0.27% | 397.46K | +5.26% | 109.24M | 220.33 | 8.05% | Share |
| 4 | QUAL | iShares MSCI US... | 187.12 | -0.23% | 558.23K | -5.09% | 95.4M | 127.74 | 7.03% | Share |
| 5 | IQLT | iShares MSCI In... | 43.34 | +0.46% | 1.24M | +3.87% | 49.11M | 36.73 | 3.62% | Share |
| 6 | VOO | Vanguard S&P 50... | 586.63 | -0.26% | 82.56K | -4.12% | 42.43M | 348.86 | 3.13% | Share |
| 7 | GBDC | Golub Capital B... | 14.72 | -0.14% | 2.75M | +9.43% | 41.58M | 14.46 | 3.06% | Share |
| 8 | QUS | SPDR MSCI USA S... | 166.00 | +0.10% | 191.23K | -0.11% | 29.96M | 104.47 | 2.21% | Share |
| 9 | AAPL | Apple Inc. | 226.01 | -1.97% | 126.48K | -0.65% | 28.09M | 177.49 | 2.07% | Share |
| 10 | MSFT | Microsoft Corpo... | 505.72 | -0.79% | 57.57K | -3.58% | 21.61M | 327.35 | 1.59% | Share |
| 11 | VEA | Vanguard Develo... | 58.88 | +0.25% | 424.13K | -7.65% | 21.56M | 48.16 | 1.59% | Share |
| 12 | CPRT | Copart, Inc. | 47.61 | -0.42% | 286.46K | +0.09% | 16.21M | 37.81 | 1.20% | Share |
| 13 | VGIT | Vanguard Interm... | 59.71 | +0.10% | 267.81K | +22.10% | 15.91M | 58.31 | 1.17% | Share |
| 14 | JMBS | Janus Henderson... | 44.92 | +0.03% | 348.17K | +22.24% | 15.74M | 44.37 | 1.16% | Share |
| 15 | NVDA | NVIDIA Corporat... | 175.40 | -0.14% | 136.61K | +2.27% | 14.81M | 64.09 | 1.09% | Share |
| 16 | VXUS | Vanguard Total ... | 71.46 | +0.13% | 211.75K | -2.48% | 13.15M | 51.23 | 0.97% | Share |
| 17 | AVGO | Broadcom Inc. | 291.17 | -1.27% | 76.78K | -1.65% | 12.86M | 83.87 | 0.95% | Share |
| 18 | JPM | JPMorgan Chase ... | 292.15 | +0.51% | 48.98K | +0.76% | 12.01M | 145.15 | 0.89% | Share |
| 19 | AMZN | Amazon.com, Inc... | 223.81 | -1.84% | 61.89K | +4.34% | 11.78M | 155.82 | 0.87% | Share |
| 20 | VGSH | Vanguard Short-... | 58.68 | +0.01% | 180.84K | +88.80% | 10.61M | 59.08 | 0.78% | Share |
| 21 | VGT | Vanguard Inform... | 683.73 | -0.74% | 19.23K | 0.00% | 10.43M | 385.47 | 0.77% | Share |
| 22 | VB | Vanguard Small ... | 245.00 | -0.49% | 45.43K | -1.09% | 10.07M | 196.19 | 0.74% | Share |
| 23 | META | Meta Platforms,... | 747.72 | -0.5% | 17.27K | +1.06% | 9.96M | 415.19 | 0.73% | Share |
| 24 | SPY | SPDR S&P 500 ET... | 638.12 | -0.26% | 17.63K | -31.84% | 9.86M | 495.31 | 0.73% | Share |
| 25 | SPHQ | Invesco S&P 500... | 72.39 | +0.04% | 141.28K | -2.82% | 9.37M | 45.1 | 0.69% | Share |
| 26 | BRK-B | Berkshire Hatha... | 488.69 | +0.70% | 17.18K | +4.82% | 9.15M | 317.08 | 0.67% | Share |
| 27 | KBDC | Kayne Anderson ... | 15.02 | -1.44% | 541.11K | +166.47% | 8.78M | 16.34 | 0.65% | Share |
| 28 | BAC | Bank of America... | 48.37 | +0.60% | 180.32K | +0.22% | 7.52M | 29.59 | 0.55% | Share |
| 29 | GOOGL | Alphabet Inc. | 199.32 | -1.12% | 45.16K | -0.83% | 6.98M | 130.96 | 0.51% | Share |
| 30 | QQQ | Invesco QQQ Tru... | 565.89 | -0.6% | 14.4K | +2.95% | 6.75M | 465.04 | 0.50% | Share |
| 31 | FTNT | Fortinet, Inc. | 79.61 | +1.95% | 68.95K | +0.73% | 6.64M | 66.51 | 0.49% | Share |
| 32 | TSLA | Tesla, Inc. | 323.90 | -1.64% | 24.59K | -2.89% | 6.37M | 240.37 | 0.47% | Share |
| 33 | GOOG | Alphabet Inc. | 200.19 | -1.14% | 37.18K | -2.63% | 5.81M | 130.2 | 0.43% | Share |
| 34 | IWB | iShares Russell... | 350.21 | -0.3% | 18.01K | -4.92% | 5.53M | 216.91 | 0.41% | Share |
| 35 | SCHX | Schwab U.S. Lar... | 25.25 | -0.28% | 249.84K | 0.00% | 5.52M | 18.84 | 0.41% | Share |
| 36 | XOM | Exxon Mobil Cor... | 108.54 | +1.04% | 43.71K | +6.37% | 5.2M | 100.26 | 0.38% | Share |
| 37 | VO | Vanguard Mid Ca... | 286.40 | -0.12% | 19.74K | 0.00% | 5.11M | 242.95 | 0.38% | Share |
| 38 | XLG | Invesco S&P 500... | 54.20 | -0.47% | 106.37K | 0.00% | 4.89M | 33.07 | 0.36% | Share |
| 39 | V | Visa Inc. | 343.96 | +0.44% | 13.72K | +2.53% | 4.81M | 237.59 | 0.35% | Share |
| 40 | BRK-A | Berkshire Hatha... | 732785.00 | +0.77% | 6 | -25% | 4.79M | 373694.33 | 0.35% | Share |
| 41 | LLY | Eli Lilly and C... | 705.14 | +0.27% | 5.71K | +4.99% | 4.71M | 456.68 | 0.35% | Share |
| 42 | BIL | SPDR Bloomberg ... | 91.66 | +0.02% | 51.34K | +21.16% | 4.71M | 91.47 | 0.35% | Share |
| 43 | IVV | iShares Core S&... | 641.22 | -0.27% | 8.14K | +44.29% | 4.58M | 496.36 | 0.34% | Share |
| 44 | IJR | iShares Core S&... | 114.19 | -0.48% | 40.42K | +1.03% | 4.23M | 100.55 | 0.31% | Share |
| 45 | IWF | iShares Russell... | 440.30 | -0.59% | 11.49K | +12.36% | 4.15M | 260.04 | 0.31% | Share |
| 46 | VUG | Vanguard Growth... | 452.92 | -0.59% | 10.86K | 0.00% | 4.03M | 253.82 | 0.30% | Share |
| 47 | QEFA | SPDR MSCI EAFE ... | 87.61 | +0.68% | 49.04K | -7.03% | 3.87M | 69.21 | 0.29% | Share |
| 48 | PNFP | Pinnacle Financ... | 92.85 | -0.28% | 36.2K | 0.00% | 3.84M | 55.34 | 0.28% | Share |
| 49 | VONG | Vanguard Russel... | 113.25 | -0.69% | 40.77K | 0.00% | 3.78M | 72.72 | 0.28% | Share |
| 50 | ITOT | iShares Core S&... | 139.41 | -0.25% | 29.27K | +12.51% | 3.57M | 92.77 | 0.26% | Share |
| 51 | UYLD | Angel Oak Ultra... | 51.26 | +0.04% | 66.74K | -1.34% | 3.41M | 50.79 | 0.25% | Share |
| 52 | HD | The Home Depot,... | 401.81 | -1.32% | 9.14K | -19.52% | 3.35M | 344.29 | 0.25% | Share |
| 53 | UNH | UnitedHealth Gr... | 299.74 | -1.48% | 6.32K | -3.41% | 3.31M | 479.36 | 0.24% | Share |
| 54 | LGLV | SPDR SSGA US La... | 177.88 | +0.39% | 18.96K | 0.00% | 3.3M | 142.98 | 0.24% | Share |
| 55 | EFA | iShares MSCI EA... | 92.42 | +0.35% | 39.43K | -15.81% | 3.22M | 72.89 | 0.24% | Share |
| 56 | VTV | Vanguard Value ... | 181.64 | +0.28% | 18.17K | -0.12% | 3.14M | 140.16 | 0.23% | Share |
| 57 | WMT | Walmart Inc. | 102.58 | +1.27% | 34.83K | +1.72% | 3.06M | 55.7 | 0.23% | Share |
| 58 | VEU | Vanguard FTSE A... | 69.53 | +0.16% | 49.59K | -4.43% | 3.01M | 53.88 | 0.22% | Share |
| 59 | ABBV | AbbVie Inc. | 209.11 | +1.42% | 14.05K | +1.55% | 2.94M | 149.38 | 0.22% | Share |
| 60 | PG | The Procter & G... | 159.53 | +0.71% | 16.67K | +4.80% | 2.84M | 151.2 | 0.21% | Share |
| 61 | MA | Mastercard Inco... | 592.72 | +1.23% | 5.14K | +0.63% | 2.82M | 406.13 | 0.21% | Share |
| 62 | JNJ | Johnson & Johns... | 178.84 | +0.59% | 16.41K | +12.66% | 2.72M | 161.06 | 0.20% | Share |
| 63 | NFLX | Netflix, Inc. | 1213.86 | -0.02% | 2.83K | -1.5% | 2.63M | 501.77 | 0.19% | Share |
| 64 | COST | Costco Wholesal... | 994.57 | +1.40% | 2.72K | -4.53% | 2.57M | 608.33 | 0.19% | Share |
| 65 | CSCO | Cisco Systems, ... | 67.11 | +0.52% | 41.36K | +5.68% | 2.55M | 51.92 | 0.19% | Share |
| 66 | JBBB | Janus Henderson... | 48.50 | +0.29% | 49.09K | +0.58% | 2.39M | 48.31 | 0.18% | Share |
| 67 | MRK | Merck & Co., In... | 84.66 | -0.31% | 25.6K | -6.32% | 2.3M | 101.05 | 0.17% | Share |
| 68 | REFI | Chicago Atlanti... | 14.18 | +0.28% | 155.41K | +26.42% | 2.28M | 14.8 | 0.17% | Share |
| 69 | QQQM | Invesco NASDAQ ... | 232.94 | -0.61% | 11.52K | +299.13% | 2.22M | 192.79 | 0.16% | Share |
| 70 | SCHG | Schwab U.S. Lar... | 30.12 | -0.66% | 86.04K | 0.00% | 2.15M | 20.47 | 0.16% | Share |
| 71 | DFAC | Dimensional U.S... | 37.13 | -0.3% | 64.52K | 0.00% | 2.13M | 31.26 | 0.16% | Share |
| 72 | VONV | Vanguard Russel... | 87.39 | +0.10% | 25.52K | 0.00% | 2.11M | 70.79 | 0.16% | Share |
| 73 | VBR | Vanguard Small ... | 203.04 | -0.44% | 11.02K | -2.92% | 2.05M | 172.73 | 0.15% | Share |
| 74 | CVX | Chevron Corpora... | 153.20 | +0.79% | 12.1K | +1.84% | 2.02M | 148.43 | 0.15% | Share |
| 75 | ABT | Abbott Laborato... | 132.43 | +0.90% | 15.23K | +2.21% | 2.02M | 112.43 | 0.15% | Share |
| 76 | IAU | iShares Gold Tr... | 63.12 | +1.01% | 32.68K | 0.00% | 1.93M | 44.06 | 0.14% | Share |
| 77 | ORCL | Oracle Corporat... | 235.03 | +0.17% | 13.37K | -2.5% | 1.87M | 123.33 | 0.14% | Share |
| 78 | TBIL | US Treasury 3 M... | 49.95 | +0.02% | 36.3K | 0.00% | 1.82M | 49.83 | 0.13% | Share |
| 79 | UPS | United Parcel S... | 86.94 | -0.99% | 16.39K | +7.98% | 1.8M | 169.4 | 0.13% | Share |
| 80 | KO | The Coca-Cola C... | 70.69 | +0.80% | 25.02K | +17.36% | 1.79M | 62.1 | 0.13% | Share |
| 81 | SPDW | SPDR Portfolio ... | 41.82 | +0.22% | 49.05K | 0.00% | 1.79M | 34.99 | 0.13% | Share |
| 82 | IBM | International B... | 242.40 | +0.46% | 7.02K | +8.50% | 1.75M | 175.6 | 0.13% | Share |
| 83 | HYD | VanEck High Yie... | 49.20 | -0.03% | 33.82K | -87.34% | 1.73M | 51.89 | 0.13% | Share |
| 84 | USMV | iShares MSCI US... | 94.54 | +0.47% | 18.05K | 0.00% | 1.69M | 75.93 | 0.12% | Share |
| 85 | ACN | Accenture plc | 255.06 | -0.32% | 4.71K | -25.72% | 1.47M | 332.93 | 0.11% | Share |
| 86 | AGG | iShares Core U.... | 99.08 | +0.06% | 14.65K | +10.07% | 1.45M | 98.16 | 0.11% | Share |
| 87 | ETN | Eaton Corporati... | 346.16 | -0.81% | 5.28K | -2.67% | 1.44M | 241.76 | 0.11% | Share |
| 88 | AMGN | Amgen Inc. | 296.45 | +0.30% | 4.61K | +8.05% | 1.43M | 266.64 | 0.11% | Share |
| 89 | LIN | Linde plc | 482.36 | +0.51% | 3.05K | +17.18% | 1.42M | 400.09 | 0.10% | Share |
| 90 | VBK | Vanguard Small ... | 283.32 | -0.51% | 5.64K | -1.78% | 1.42M | 239.69 | 0.10% | Share |
| 91 | SMMV | iShares MSCI US... | 42.61 | +0.14% | 33.08K | 0.00% | 1.37M | 35.69 | 0.10% | Share |
| 92 | MCD | McDonald's Corp... | 313.00 | +0.67% | 4.38K | -2.43% | 1.37M | 271.31 | 0.10% | Share |
| 93 | SDY | SPDR S&P Divide... | 141.46 | +0.25% | 10.05K | +1.99% | 1.36M | 118.05 | 0.10% | Share |
| 94 | PEP | PepsiCo, Inc. | 150.73 | -0.94% | 8.89K | +10.14% | 1.33M | 163.82 | 0.10% | Share |
| 95 | WFC | Wells Fargo & C... | 78.17 | +0.83% | 18.36K | +0.08% | 1.32M | 50.67 | 0.10% | Share |
| 96 | INTF | iShares Interna... | 35.59 | +0.30% | 41.81K | 0.00% | 1.29M | 21.3 | 0.10% | Share |
| 97 | BLK | BlackRock, Inc. | 1128.65 | +0.02% | 1.34K | -2.83% | 1.27M | 1025.11 | 0.09% | Share |
| 98 | TMO | Thermo Fisher S... | 494.91 | -0.68% | 2.43K | +0.33% | 1.21M | 556.38 | 0.09% | Share |
| 99 | PM | Philip Morris I... | 172.82 | +2.40% | 7.55K | +4.24% | 1.2M | 106.26 | 0.09% | Share |
| 100 | CRM | Salesforce, Inc... | 246.58 | +0.24% | 4.39K | -5.06% | 1.18M | 220.61 | 0.09% | Share |
| 101 | AXP | American Expres... | 308.36 | +0.74% | 4.38K | -0.59% | 1.18M | 204.52 | 0.09% | Share |
| 102 | TXN | Texas Instrumen... | 200.77 | +2.47% | 6.51K | -5.01% | 1.17M | 192.86 | 0.09% | Share |
| 103 | FITB | Fifth Third Ban... | 43.10 | +0.70% | 29.66K | -3.8% | 1.16M | 27.22 | 0.09% | Share |
| 104 | RTX | RTX Corporation | 156.59 | +1.91% | 8.76K | +13.58% | 1.16M | 104.98 | 0.09% | Share |
| 105 | T | AT&T Inc. | 29.29 | +1.05% | 41.01K | +8.44% | 1.16M | 19.72 | 0.09% | Share |
| 106 | TPL | Texas Pacific L... | 895.00 | -0.8% | 858 | +4.38% | 1.14M | 1115.15 | 0.08% | Share |
| 107 | GE | GE Aerospace | 266.63 | +0.26% | 5.59K | +15.43% | 1.12M | 115.93 | 0.08% | Share |
| 108 | MGK | Vanguard Mega C... | 379.67 | -0.63% | 3.48K | +0.09% | 1.08M | 248.73 | 0.08% | Share |
| 109 | BX | Blackstone Inc. | 164.46 | -1.69% | 7.61K | +2.37% | 1.06M | 107.83 | 0.08% | Share |
| 110 | HEFA | iShares Currenc... | 39.30 | +0.24% | 29.16K | +1.54% | 1.06M | 30.73 | 0.08% | Share |
| 111 | MMC | Marsh & McLenna... | 211.20 | +0.13% | 4.33K | +25.25% | 1.06M | 191.77 | 0.08% | Share |
| 112 | HON | Honeywell Inter... | 217.00 | +0.12% | 4.97K | -4.38% | 1.05M | 207.85 | 0.08% | Share |
| 113 | NOW | ServiceNow, Inc... | 890.30 | +0.40% | 1.32K | -1.78% | 1.05M | 565.16 | 0.08% | Share |
| 114 | LOW | Lowe's Companie... | 257.10 | +0.29% | 4.46K | -2.21% | 1.04M | 214.8 | 0.08% | Share |
| 115 | UNP | Union Pacific C... | 225.75 | +0.88% | 4.32K | +0.70% | 1.02M | 222.48 | 0.08% | Share |
| 116 | SMH | VanEck Semicond... | 288.96 | -0.66% | 4.82K | +0.84% | 1.02M | 246.99 | 0.08% | Share |
| 117 | PGR | The Progressive... | 252.62 | +0.79% | 3.58K | +11.10% | 1.01M | 199.98 | 0.07% | Share |
| 118 | CAT | Caterpillar Inc... | 420.51 | +1.06% | 3.05K | +16.00% | 1.01M | 299.29 | 0.07% | Share |
| 119 | WMB | The Williams Co... | 57.23 | +1.17% | 16.59K | +4.35% | 991.51K | 41.58 | 0.07% | Share |
| 120 | CARY | Angel Oak Incom... | 20.90 | +0.05% | 47.46K | 0.00% | 985.29K | 21.19 | 0.07% | Share |
| 121 | AMD | Advanced Micro ... | 165.20 | -0.81% | 9.55K | +22.52% | 981.11K | 114.29 | 0.07% | Share |
| 122 | IWV | iShares Russell... | 362.30 | -0.32% | 3.05K | 0.00% | 969.86K | 259.19 | 0.07% | Share |
| 123 | COP | ConocoPhillips | 94.91 | +1.22% | 9.17K | -4.51% | 963.23K | 98.53 | 0.07% | Share |
| 124 | ISRG | Intuitive Surgi... | 480.45 | +0.26% | 1.94K | +3.91% | 962.02K | 322.42 | 0.07% | Share |
| 125 | SPGI | S&P Global Inc. | 557.06 | +0.47% | 1.86K | +4.44% | 945.24K | 413.77 | 0.07% | Share |
| 126 | SPLV | Invesco S&P 500... | 74.43 | +0.72% | 12.63K | -0.13% | 944.09K | 62.4 | 0.07% | Share |
| 127 | NEE | NextEra Energy,... | 76.18 | -0.43% | 13.29K | -1.37% | 942K | 72.38 | 0.07% | Share |
| 128 | FV | First Trust Dor... | 60.76 | -0.1% | 17.03K | -0.02% | 934.49K | 45.78 | 0.07% | Share |
| 129 | IVW | iShares S&P 500... | 113.62 | -0.43% | 10.01K | 0.00% | 929.13K | 79.3 | 0.07% | Share |
| 130 | SBUX | Starbucks Corpo... | 89.51 | -1.56% | 9.46K | +0.53% | 928.25K | 99.14 | 0.07% | Share |
| 131 | INTU | Intuit Inc. | 699.15 | -0.26% | 1.5K | +17.32% | 923.37K | 534.75 | 0.07% | Share |
| 132 | TJX | The TJX Compani... | 138.24 | +2.69% | 7.51K | -3.27% | 914.21K | 95.88 | 0.07% | Share |
| 133 | CMCSA | Comcast Corpora... | 33.29 | -1.77% | 24.73K | -4.47% | 912.36K | 43.12 | 0.07% | Share |
| 134 | VTEB | Vanguard Tax-Ex... | 48.85 | -0.07% | 18.24K | +12.47% | 904.99K | 50.81 | 0.07% | Share |
| 135 | IWD | iShares Russell... | 199.09 | +0.07% | 4.78K | +107.69% | 899.97K | 171.35 | 0.07% | Share |
| 136 | TSM | Taiwan Semicond... | 228.74 | -1.7% | 5.41K | +8.71% | 897.23K | 181.3 | 0.07% | Share |
| 137 | QCOM | QUALCOMM Incorp... | 155.44 | -0.52% | 5.74K | +5.26% | 881.66K | 140.62 | 0.07% | Share |
| 138 | RY | Royal Bank of C... | 136.51 | +0.14% | 7.79K | -5.24% | 878.31K | 90.65 | 0.06% | Share |
| 139 | VIG | Vanguard Divide... | 209.90 | +0.13% | 4.53K | 0.00% | 878.19K | 188.56 | 0.06% | Share |
| 140 | GS | The Goldman Sac... | 720.08 | -0.18% | 1.6K | -14.8% | 874.47K | 372.69 | 0.06% | Share |
| 141 | AZO | AutoZone, Inc. | 4155.53 | +0.65% | 229 | -12.26% | 872.75K | 2667.06 | 0.06% | Share |
| 142 | DE | Deere & Company | 492.63 | +0.65% | 1.83K | +3.10% | 859.06K | 419.05 | 0.06% | Share |
| 143 | TMUS | T-Mobile US, In... | 258.93 | +0.27% | 3.2K | -1.3% | 853.51K | 170.36 | 0.06% | Share |
| 144 | ABNB | Airbnb, Inc. | 124.96 | -0.83% | 7.14K | +3.63% | 853.19K | 128.58 | 0.06% | Share |
| 145 | ADBE | Adobe Inc. | 353.43 | -2.11% | 2.21K | +0.18% | 846.11K | 406.64 | 0.06% | Share |
| 146 | SO | The Southern Co... | 94.93 | +0.80% | 9.14K | +148.07% | 840.32K | 83.94 | 0.06% | Share |
| 147 | MS | Morgan Stanley | 144.11 | +0.03% | 7.2K | +5.25% | 840.05K | 95.9 | 0.06% | Share |
| 148 | MCK | McKesson Corpor... | 702.46 | +3.77% | 1.24K | -7.58% | 836.68K | 508.21 | 0.06% | Share |
| 149 | VZ | Verizon Communi... | 45.05 | +0.24% | 18.33K | +22.99% | 831.31K | 41.89 | 0.06% | Share |
| 150 | AMAT | Applied Materia... | 160.96 | -0.77% | 5.72K | +35.81% | 830.57K | 153.26 | 0.06% | Share |