Sage Mountain Advisors LLC
CIK 1832274 · Holdings on Sep 30, 2023 · First reported Oct 25, 2023
Top ten holdings
Q3 2023- JAAA13.23%
- QUAL9.95%
- JQUA8.34%
- VTI7.88%
- VOO4.92%
- GBDC4.17%
- IQLT3.82%
- QUS3.19%
- AAPL2.50%
- CPRT2.37%
Share classes counted separately60.37%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | JAAAJANUS HENDERSON AAA CLO ETFHENDRSON AAA CL View history and evidence | $96.16M | 13.23% | 1.91M shares | — | ↗▾ | |
| 02 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $72.33M | 9.95% | 548.84K shares | — | ↗▾ | |
| 03 | JQUAJPMORGAN US QUALITY FACTORUS QUALTY FCTR View history and evidence | $60.64M | 8.34% | 1.40M shares | — | ↗▾ | |
| 04 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $57.31M | 7.88% | 269.83K shares | — | ↗▾ | |
| 05 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $35.79M | 4.92% | 91.13K shares | — | ↗▾ | |
| 06 | GBDCGOLUB CAPITAL BDC INC View history and evidence | $30.31M | 4.17% | 2.07M shares | — | ↗▾ | |
| 07 | IQLTISHARES MSCI INTERNATIONAL QMSCI INTL QUALTY View history and evidence | $27.77M | 3.82% | 826.25K shares | — | ↗▾ | |
| 08 | QUSSS SPDR MSCI U STRATFACT ETFMSCI USA STRTGIC View history and evidence | $23.19M | 3.19% | 192.13K shares | — | ↗▾ | |
| 09 | AAPLAPPLE INC View history and evidence | $18.21M | 2.50% | 106.36K shares | — | ↗▾ | |
| 10 | CPRTCOPART INC View history and evidence | $17.23M | 2.37% | 399.94K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 36
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ACWV ISHARES MSCI GLOBAL MIN VOL | Non-derivative | — | — | SEC filing ↗ | |
| WEP MAGELLAN MIDSTREAM PARTNERS | Non-derivative | — | — | SEC filing ↗ | |
| MINT PIMCO ENHANCED SHORT MATURIT | Non-derivative | — | — | SEC filing ↗ |
3 / 36 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1832274 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-25
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 727040952
}Research all 363 reported holdings.
This page includes 30 of 363 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 363 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1832274","quarter":"2023Q3","page_size":100}
get_institutional_manager_history
{"cik":"1832274","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.