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Sage Mountain Advisors LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Sage Mountain Advisors LLC
报告期 2026-03-31 · CIK 0001832274
持仓数
281
前50大市值合计
$1.30B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 26
增持 70
减持 29
清仓 25
方向
标的
Δ市值
现股数(环比)
增持
JAAA
JANUS DETROIT STR TR
+$25.8M
2,425,462
+27%
增持
HYD
VANECK ETF TRUST
+$19.6M
387,853
+4068%
增持
JQUA
J P MORGAN EXCHANGE TRADED F
+$10.3M
1,481,609
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
+6%
增持
VTI
VANGUARD INDEX FDS
+$9.6M
282,105
+5%
增持
QUAL
ISHARES TR
+$9.4M
555,160
+1%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$6.0M
272,524
+68%
增持
IQLT
ISHARES TR
+$5.2M
878,138
+6%
增持
BIL
SPDR SER TR
+$4.6M
61,283
+464%
减持
VOO
VANGUARD INDEX FDS
+$3.8M
90,640
-1%
减持
CPRT
COPART INC
-$3.3M
285,071
-29%
增持
GBDC
GOLUB CAP BDC INC
+$2.5M
2,172,722
+5%
减持
QUS
SPDR SER TR
+$2.1M
191,606
-0%
增持
AVGO
BROADCOM INC
+$2.0M
6,536
+2%
增持
BAC
BANK AMERICA CORP
+$1.7M
253,246
+1%
增持
VXUS
VANGUARD STAR FDS
+$1.7M
211,219
+7%
减持
MSFT
MICROSOFT CORP
+$1.6M
42,376
-7%
增持
LGLV
SPDR SER TR
+$1.6M
18,958
+117%
减持
SCHB
SCHWAB STRATEGIC TR
-$1.3M
159
-99%
增持
VONG
VANGUARD SCOTTSDALE FDS
+$1.3M
46,717
+36%
减持
VEU
VANGUARD INTL EQUITY INDEX F
-$1.2M
54,813
-34%
建仓
SMMV
ISHARES TR
+$1.2M
33,080
建仓
UYLD
ANGEL OAK FUNDS TRUST
+$1.1M
22,600
减持
AAPL
APPLE INC
+$1.1M
100,238
-6%
减持
VB
VANGUARD INDEX FDS
+$1.0M
48,844
-2%
减持
JPM
JPMORGAN CHASE & CO
+$1.0M
42,188
-0%
减持
AMZN
AMAZON COM INC
+$973.5K
40,076
-0%
增持
VBR
VANGUARD INDEX FDS
+$938.5K
13,756
+43%
增持
GOOG
ALPHABET INC
+$932.4K
31,116
+19%
增持
JBBB
JANUS DETROIT STR TR
+$922.0K
31,881
+150%
增持
EFA
ISHARES TR
+$887.2K
39,845
+30%
建仓
SHY
ISHARES TR
+$779.4K
9,500
建仓
GNR
SPDR INDEX SHS FDS
+$758.8K
13,394
增持
—
PINNACLE FINL PARTNERS INC
+$730.0K
36,099
+0%
增持
MGK
VANGUARD WORLD FD
+$662.8K
3,625
+196%
增持
SPY
SPDR S&P 500 ETF TR
+$655.5K
12,569
+1%
增持
VONV
VANGUARD SCOTTSDALE FDS
+$641.7K
23,315
+48%
增持
VUG
VANGUARD INDEX FDS
+$635.1K
10,817
+8%
减持
—
EXXON MOBIL CORP
-$633.4K
31,878
-2%
增持
ITOT
ISHARES TR
+$562.4K
25,349
+13%
增持
META
META PLATFORMS INC
+$540.8K
8,543
+3%
增持
QQQ
INVESCO QQQ TR
+$530.9K
2,816
+62%
增持
V
VISA INC
+$506.6K
10,722
+8%
清仓
—
SCREAMING EAGLE ACQUISITN CO
-$453.3K
0
-100%
增持
IJR
ISHARES TR
+$451.3K
31,907
+0%
清仓
—
BATTERY FUTURE ACQUISITION C
-$435.2K
0
-100%
清仓
—
GORES HOLDINGS IX INC
-$426.3K
0
-100%
增持
GOOGL
ALPHABET INC
+$387.4K
32,477
+2%
清仓
—
SILVERBOX CORP III
-$369.7K
0
-100%
增持
REFI
CHICAGO ATLANTIC REAL ESTATE
+$368.2K
71,913
+33%
清仓
—
PONO CAP THREE INC
-$364.3K
0
-100%
增持
IVV
ISHARES TR
+$359.5K
3,993
+11%
清仓
MGMT
UNIFIED SER TR
-$354.5K
0
-100%
增持
LLY
ELI LILLY & CO
+$348.3K
4,439
+6%
增持
SCHG
SCHWAB STRATEGIC TR
+$347.9K
14,450
+24%
减持
IWF
ISHARES TR
+$344.3K
9,977
-1%
清仓
BMY
BRISTOL-MYERS SQUIBB CO
-$342.3K
0
-100%
建仓
EELV
INVESCO EXCH TRADED FD TR II
+$326.1K
13,563
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$324.0K
1,891
-77%
增持
FITB
FIFTH THIRD BANCORP
+$318.7K
32,376
+3%
建仓
HSCZ
ISHARES TR
+$295.3K
10,077
增持
AMD
ADVANCED MICRO DEVICES INC
+$288.4K
6,014
+3%
增持
UNH
UNITEDHEALTH GROUP INC
+$286.0K
3,922
+11%
清仓
ALGN
ALIGN TECHNOLOGY INC
-$282.7K
0
-100%
减持
PFE
PFIZER INC
-$281.5K
16,908
-27%
减持
NVDA
NVIDIA CORPORATION
+$281.4K
8,319
-6%
增持
INTC
INTEL CORP
+$277.1K
15,432
+10%
增持
USMV
ISHARES TR
+$268.4K
15,674
+19%
增持
IEMG
ISHARES INC
+$267.7K
12,205
+66%
清仓
—
ACTIVISION BLIZZARD INC
-$266.3K
0
-100%
建仓
EFAV
ISHARES TR
+$260.0K
3,750
清仓
AYI
ACUITY BRANDS INC
-$257.2K
0
-100%
清仓
—
MEDTRONIC PLC
-$256.6K
0
-100%
建仓
WMB
WILLIAMS COS INC
+$256.3K
7,357
减持
TSLA
TESLA INC
-$252.9K
17,656
-5%
建仓
BHP
BHP GROUP LTD
+$252.3K
3,693
增持
RY
ROYAL BK CDA
+$249.7K
7,709
+27%
清仓
—
INFLECTION PT ACQUISITN CRP
-$248.6K
0
-100%
增持
NFLX
NETFLIX INC
+$244.2K
1,989
+4%
建仓
BNY
BANK NEW YORK MELLON CORP
+$241.6K
4,641
建仓
GWW
GRAINGER W W INC
+$233.7K
282
增持
—
ACCENTURE PLC IRELAND
+$230.4K
3,746
+6%
建仓
PGR
PROGRESSIVE CORP
+$229.7K
1,442
建仓
SONY
SONY GROUP CORP
+$228.8K
2,416
建仓
VZ
VERIZON COMMUNICATIONS INC
+$226.5K
6,007
清仓
AACT
ARES ACQUISITION CORP II
-$225.3K
0
-100%
清仓
VMC
VULCAN MATLS CO
-$222.2K
0
-100%
建仓
WD
WALKER & DUNLOP INC
+$222.0K
2,000
建仓
ANSS
ANSYS INC
+$219.9K
606
建仓
ALL
ALLSTATE CORP
+$219.2K
1,566
建仓
SNPS
SYNOPSYS INC
+$218.8K
425
建仓
—
UBS GROUP AG
+$217.5K
7,038
建仓
—
TE CONNECTIVITY LTD
+$214.1K
1,524
建仓
FAST
FASTENAL CO
+$211.9K
3,272
增持
HEFA
ISHARES TR
+$211.5K
53,415
+9%
清仓
—
FOUR LEAF ACQUISITION CORP
-$210.6K
0
-100%
建仓
SPG
SIMON PPTY GROUP INC NEW
+$209.7K
1,470
清仓
MNST
MONSTER BEVERAGE CORP NEW
-$209.4K
0
-100%
建仓
NUE
NUCOR CORP
+$207.6K
1,193
建仓
TGT
TARGET CORP
+$206.4K
1,449
清仓
—
ALCHEMY INVTS ACQUISITN CORP
-$206.1K
0
-100%
建仓
—
TRUST FOR ADVISED PORTFOLIOS
+$203.4K
5,548
清仓
DVN
DEVON ENERGY CORP NEW
-$200.6K
0
-100%
减持
CSCO
CISCO SYS INC
-$198.3K
27,973
-7%
减持
VTV
VANGUARD INDEX FDS
+$194.2K
18,117
-1%
增持
EEM
ISHARES TR
+$187.5K
11,758
+56%
增持
MA
MASTERCARD INCORPORATED
+$186.0K
3,542
+6%
增持
INTU
INTUIT
+$183.8K
966
+18%
增持
MRK
MERCK & CO INC
+$183.3K
21,245
+3%
增持
ABT
ABBOTT LABS
+$177.0K
9,070
+7%
增持
BX
BLACKSTONE INC
+$175.6K
5,940
+6%
清仓
KMI
KINDER MORGAN INC DEL
-$174.3K
0
-100%
减持
SPHQ
INVESCO EXCHANGE TRADED FD T
+$173.9K
148,282
-5%
减持
IXUS
ISHARES TR
-$173.3K
4,514
-42%
减持
CRM
SALESFORCE INC
+$172.1K
2,874
-0%
减持
CVS
CVS HEALTH CORP
+$172.0K
26,539
-4%
增持
QCOM
QUALCOMM INC
+$168.2K
4,292
+5%
减持
QEFA
SPDR INDEX SHS FDS
+$164.7K
62,562
-5%
减持
ADBE
ADOBE INC
+$162.1K
2,552
-4%
增持
ABBV
ABBVIE INC
+$161.6K
8,833
+9%
增持
PANW
PALO ALTO NETWORKS INC
+$159.2K
1,284
+37%
减持
NOW
SERVICENOW INC
+$152.6K
1,118
-2%
增持
LULU
LULULEMON ATHLETICA INC
+$150.8K
905
+12%
减持
VNQ
VANGUARD INDEX FDS
-$138.8K
195
-91%
清仓
—
DMY SQUARED TECHNOLOGY GROUP
-$136.8K
0
-100%
清仓
ESHA
ESH ACQUISITION CORP
-$135.6K
0
-100%
清仓
—
KEEN VISION ACQUISITION CORP
-$133.5K
0
-100%
清仓
—
JUNIPER II CORP
-$132.5K
0
-100%
减持
JNJ
JOHNSON & JOHNSON
-$131.2K
10,640
-8%
增持
DIS
DISNEY WALT CO
+$128.7K
3,900
+41%
增持
SCHW
SCHWAB CHARLES CORP
+$128.5K
4,832
+30%
清仓
—
GOLDEN STAR ACQUISITION CORP
-$124.1K
0
-100%
增持
PNC
PNC FINL SVCS GROUP INC
+$123.3K
2,572
+15%
增持
—
LINDE PLC
+$121.3K
1,871
+8%
增持
HEZU
ISHARES TR
+$120.6K
7,483
+79%
清仓
—
CARTESIAN GROWTH CORP II
-$119.2K
0
-100%
建仓
AGG
ISHARES TR
+$118.9K
1,198
增持
AMGN
AMGEN INC
+$118.2K
3,237
+7%
增持
MDLZ
MONDELEZ INTL INC
+$116.4K
4,802
+44%
增持
HON
HONEYWELL INTL INC
+$113.8K
3,665
+3%
增持
—
EATON CORP PLC
+$111.8K
3,239
+3%
增持
UNP
UNION PAC CORP
+$111.7K
2,147
+5%
增持
LMT
LOCKHEED MARTIN CORP
+$110.3K
1,161
+14%
增持
LOW
LOWES COS INC
+$108.0K
3,383
+9%
减持
DHR
DANAHER CORPORATION
-$107.8K
2,077
-12%
增持
MCD
MCDONALDS CORP
+$104.0K
2,627
+3%
增持
SBUX
STARBUCKS CORP
+$103.0K
9,313
+7%
增持
CVX
CHEVRON CORP NEW
-$101.4K
8,748
+5%
减持
COST
COSTCO WHSL CORP NEW
-$100.9K
1,760
-21%
增持
VOE
VANGUARD INDEX FDS
+$98.9K
726
+1382%
增持
MRSH
MARSH & MCLENNAN COS INC
+$98.1K
3,102
+21%
