Sage Mountain Advisors LLC
ATLANTA GA · SEC CIK 0001832274
$14.29亿2026Q1 申报市值
281持仓数
67.6%前十大占比 · 第一大 18.2%
12 / 272新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
JAAA 加仓+$767.99万
JMBS 加仓+$652.67万
IQLT 加仓+$580.51万
GBDC 加仓+$500.50万
VGIT 加仓+$441.17万
2026Q1 卖出最多 按季末市值估算
NVDA 减仓-$3,135.43万
AAPL 减仓-$2,972.67万
MSFT 减仓-$2,286.08万
AMZN 减仓-$1,471.95万
GOOGL 减仓-$1,412.59万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IEUR | ISHARES TR | $1.09万 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| XLB | SELECT SECTOR SPDR TR | $1.18万 | 0.00% | 236 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR | $1.27万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| VPL | VANGUARD INTL EQUITY INDEX F | $1.46万 | 0.00% | 149 | 0 | 0.0% | — | 不变 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $1.51万 | 0.00% | 379 | 0 | 0.0% | — | 不变 |
| XT | ISHARES TR | $1.72万 | 0.00% | 252 | 0 | 0.0% | — | 不变 |
| SPEM | SPDR INDEX SHS FDS | $1.74万 | 0.00% | 370 | 0 | 0.0% | — | 不变 |
| PSI | INVESCO EXCHANGE TRADED FD T | $1.79万 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| SPSB | SPDR SERIES TRUST | $1.81万 | 0.00% | 603 | -6,297 | -91.3% | -$18.93万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $1.83万 | 0.00% | 686 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $1.83万 | 0.00% | 223 | 0 | 0.0% | — | 不变 |
| FMAT | FIDELITY COVINGTON TRUST | $2.16万 | 0.00% | 374 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $2.17万 | 0.00% | 245 | 0 | 0.0% | — | 不变 |
| FUTY | FIDELITY COVINGTON TRUST | $2.32万 | 0.00% | 392 | 0 | 0.0% | — | 不变 |
| REET | ISHARES TR | $3.04万 | 0.00% | 1,210 | 0 | 0.0% | — | 不变 |
| RDIV | INVESCO EXCH TRADED FD TR II | $3.19万 | 0.00% | 573 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES TR | $3.37万 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| DNUT | KRISPY KREME INC | $3.39万 | 0.00% | 10,000 | -159 | -1.6% | -$539 | 减仓 |
| COPX | GLOBAL X FDS | $3.70万 | 0.00% | 485 | 485 | — | $3.70万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $3.75万 | 0.00% | 1,221 | 561 | 85.0% | $1.72万 | 加仓 |
| — | PSQ HOLDINGS INC | $3.84万 | 0.00% | 72,376 | -276 | -0.4% | -$146 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $3.86万 | 0.00% | 468 | 0 | 0.0% | — | 不变 |
| FENY | FIDELITY COVINGTON TRUST | $4.08万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| FSTA | FIDELITY COVINGTON TRUST | $4.32万 | 0.00% | 825 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES TR | $4.46万 | 0.00% | 377 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $4.54万 | 0.00% | 281 | 0 | 0.0% | — | 不变 |
| GWX | SPDR INDEX SHS FDS | $5.06万 | 0.00% | 1,198 | 0 | 0.0% | — | 不变 |
| CWB | SPDR SERIES TRUST | $5.21万 | 0.00% | 569 | 0 | 0.0% | — | 不变 |
| SLYV | SPDR SERIES TRUST | $5.34万 | 0.00% | 565 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR | $5.47万 | 0.00% | 493 | 0 | 0.0% | — | 不变 |
| ESML | ISHARES TR | $5.56万 | 0.00% | 1,183 | 0 | 0.0% | — | 不变 |
| IUSV | ISHARES TR | $5.72万 | 0.00% | 560 | 0 | 0.0% | — | 不变 |
| SMLV | SPDR SERIES TRUST | $6.20万 | 0.00% | 452 | 0 | 0.0% | — | 不变 |
| ICLN | ISHARES TR | $6.24万 | 0.00% | 3,414 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES TR | $7.29万 | 0.01% | 725 | 0 | 0.0% | — | 不变 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $7.69万 | 0.01% | 2,125 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR | $7.94万 | 0.01% | 253 | 0 | 0.0% | — | 不变 |
| SLYG | SPDR SERIES TRUST | $8.07万 | 0.01% | 835 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR | $8.09万 | 0.01% | 742 | 0 | 0.0% | — | 不变 |
| CSM | PROSHARES TR | $8.23万 | 0.01% | 1,100 | 1,100 | — | $8.23万 | 新建仓 |
| FCOM | FIDELITY COVINGTON TRUST | $8.47万 | 0.01% | 1,243 | 0 | 0.0% | — | 不变 |
| — | DYADIC INTL INC DEL | $8.74万 | 0.01% | 106,564 | 0 | 0.0% | — | 不变 |
| SPSM | SPDR SERIES TRUST | $8.85万 | 0.01% | 1,831 | 9 | 0.5% | $435 | 加仓 |
| FHLC | FIDELITY COVINGTON TRUST | $9.10万 | 0.01% | 1,293 | -12 | -0.9% | -$844 | 减仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $9.13万 | 0.01% | 1,154 | 1,154 | — | $9.13万 | 新建仓 |
| DWX | SPDR INDEX SHS FDS | $9.39万 | 0.01% | 2,060 | 0 | 0.0% | — | 不变 |
| FDIS | FIDELITY COVINGTON TRUST | $9.43万 | 0.01% | 1,011 | 0 | 0.0% | — | 不变 |
| FIDU | FIDELITY COVINGTON TRUST | $9.55万 | 0.01% | 1,104 | 0 | 0.0% | — | 不变 |
| PRF | INVESCO EXCHANGE TRADED FD T | $9.60万 | 0.01% | 2,020 | 0 | 0.0% | — | 不变 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $10.52万 | 0.01% | 1,856 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $10.70万 | 0.01% | 1,800 | 10 | 0.6% | $594 | 加仓 |
| BIZD | VANECK ETF TRUST | $11.72万 | 0.01% | 9,154 | 0 | 0.0% | — | 不变 |
| FNCL | FIDELITY COVINGTON TRUST | $11.92万 | 0.01% | 1,697 | -6 | -0.4% | -$421 | 减仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $12.08万 | 0.01% | 420 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $12.76万 | 0.01% | 4,389 | 6 | 0.1% | $174 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $12.80万 | 0.01% | 314 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $12.90万 | 0.01% | 880 | -645 | -42.3% | -$9.46万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $13.17万 | 0.01% | 10,000 | -267 | -2.6% | -$3,516 | 减仓 |
| SCZ | ISHARES TR | $13.29万 | 0.01% | 1,695 | -382 | -18.4% | -$3.00万 | 减仓 |
| FLCA | FRANKLIN TEMPLETON ETF TR | $13.39万 | 0.01% | 2,735 | 0 | 0.0% | — | 不变 |
| IYH | ISHARES TR | $14.18万 | 0.01% | 2,300 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $14.72万 | 0.01% | 2,180 | 150 | 7.4% | $1.01万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $14.73万 | 0.01% | 1,108 | 160 | 16.9% | $2.13万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $16.47万 | 0.01% | 894 | 1 | 0.1% | $184 | 加仓 |
| EEM | ISHARES TR | $16.47万 | 0.01% | 2,901 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN TEMPLETON ETF TR | $17.19万 | 0.01% | 4,729 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB STRATEGIC TR | $17.24万 | 0.01% | 6,868 | 594 | 9.5% | $1.49万 | 加仓 |
| IWN | ISHARES TR | $17.54万 | 0.01% | 925 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES TR | $17.73万 | 0.01% | 1,338 | 0 | 0.0% | — | 不变 |
| HEZU | ISHARES TR | $17.86万 | 0.01% | 4,087 | -1,300 | -24.1% | -$5.68万 | 减仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $17.93万 | 0.01% | 1,762 | 0 | 0.0% | — | 不变 |
| EFG | ISHARES TR | $18.00万 | 0.01% | 1,616 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR SERIES TRUST | $20.30万 | 0.01% | 2,652 | 19 | 0.7% | $1,454 | 加仓 |
| EMR | EMERSON ELEC CO | $20.87万 | 0.01% | 1,593 | -819 | -34.0% | -$10.73万 | 减仓 |
| TFC | TRUIST FINL CORP | $21.05万 | 0.01% | 4,579 | -8,865 | -65.9% | -$40.75万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $21.20万 | 0.01% | 4,294 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $21.24万 | 0.01% | 4,697 | 4,697 | — | $21.24万 | 新建仓 |
| YETI | YETI HLDGS INC | $21.26万 | 0.01% | 5,809 | -13 | -0.2% | -$476 | 减仓 |
| NUSC | NUSHARES ETF TR | $21.29万 | 0.01% | 4,725 | 0 | 0.0% | — | 不变 |
| SUB | ISHARES TR | $21.30万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| FTLS | FIRST TR EXCH TRADED FD III | $21.39万 | 0.01% | 3,040 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $21.50万 | 0.02% | 2,827 | -26,811 | -90.5% | -$203.90万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $21.69万 | 0.02% | 717 | -5,211 | -87.9% | -$157.62万 | 减仓 |
| TJX | TJX COS INC NEW | $21.75万 | 0.02% | 1,362 | -8,025 | -85.5% | -$128.16万 | 减仓 |
| LOW | LOWES COS INC | $22.66万 | 0.02% | 959 | -5,412 | -84.9% | -$127.88万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $22.97万 | 0.02% | 1,099 | -229 | -17.2% | -$4.79万 | 重新持有 |
| IUSG | ISHARES TR | $23.41万 | 0.02% | 1,509 | -23 | -1.5% | -$3,568 | 减仓 |
| AMGN | AMGEN INC | $23.68万 | 0.02% | 673 | -4,516 | -87.0% | -$158.90万 | 减仓 |
| NKE | NIKE INC | $24.45万 | 0.02% | 4,629 | -6,565 | -58.6% | -$34.68万 | 减仓 |
| ETN | EATON CORP PLC | $24.61万 | 0.02% | 688 | -8,686 | -92.7% | -$310.67万 | 减仓 |
| NOBL | PROSHARES TR | $24.72万 | 0.02% | 2,332 | 0 | 0.0% | — | 不变 |
| BLCV | BLACKROCK ETF TRUST | $24.91万 | 0.02% | 6,897 | 6,897 | — | $24.91万 | 新建仓 |
| ADBE | ADOBE INC | $25.52万 | 0.02% | 1,050 | -972 | -48.1% | -$23.63万 | 减仓 |
| IYW | ISHARES TR | $25.62万 | 0.02% | 1,412 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR | $25.83万 | 0.02% | 3,247 | 0 | 0.0% | — | 不变 |
| CWI | SPDR INDEX SHS FDS | $25.86万 | 0.02% | 7,067 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $26.15万 | 0.02% | 6,591 | -3,546 | -35.0% | -$14.07万 | 减仓 |
| ESGE | ISHARES INC | $26.72万 | 0.02% | 5,876 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES TR | $26.85万 | 0.02% | 1,842 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $27.33万 | 0.02% | 323 | -2,040 | -86.3% | -$172.58万 | 减仓 |