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 |
|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX F | $87.11万 | 0.06% | 6,298 | 15 | 0.2% | $2,075 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $86.56万 | 0.06% | 1,824 | 417 | 29.6% | $19.79万 | 加仓 |
| QCOM | QUALCOMM INC | $85.93万 | 0.06% | 6,673 | -2,379 | -26.3% | -$30.64万 | 减仓 |
| XVV | ISHARES TR | $85.57万 | 0.06% | 17,386 | 416 | 2.5% | $2.05万 | 加仓 |
| PAVE | GLOBAL X FDS | $85.33万 | 0.06% | 16,793 | 0 | 0.0% | — | 不变 |
| CARY | ANGEL OAK FUNDS TRUST | $83.63万 | 0.06% | 40,258 | 0 | 0.0% | — | 不变 |
| JBBB | JANUS DETROIT STR TR | $81.63万 | 0.06% | 17,515 | -11,003 | -38.6% | -$51.28万 | 减仓 |
| GNR | SPDR INDEX SHS FDS | $78.52万 | 0.05% | 10,516 | -2,878 | -21.5% | -$21.49万 | 减仓 |
| HEFA | ISHARES TR | $73.78万 | 0.05% | 17,361 | -5,525 | -24.1% | -$23.48万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $73.39万 | 0.05% | 1,190 | 0 | 0.0% | — | 不变 |
| SPMD | SPDR SERIES TRUST | $72.92万 | 0.05% | 12,313 | -213 | -1.7% | -$1.26万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $72.61万 | 0.05% | 7,380 | -748 | -9.2% | -$7.36万 | 减仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $72.08万 | 0.05% | 11,927 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $71.69万 | 0.05% | 2,933 | -18,537 | -86.3% | -$453.12万 | 减仓 |
| DAL | DELTA AIR LINES INC | $71.38万 | 0.05% | 10,737 | -7,609 | -41.5% | -$50.58万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $70.03万 | 0.05% | 28,293 | 293 | 1.0% | $7,252 | 加仓 |
| BX | BLACKSTONE INC | $69.98万 | 0.05% | 6,086 | -4,230 | -41.0% | -$48.64万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $66.94万 | 0.05% | 3,217 | 0 | 0.0% | — | 不变 |
| MAGS | LISTED FDS TR | $65.69万 | 0.05% | 11,338 | 5,238 | 85.9% | $30.35万 | 加仓 |
| IGSB | ISHARES TR | $63.84万 | 0.04% | 12,146 | 12,146 | — | $63.84万 | 新建仓 |
| VYM | VANGUARD WHITEHALL FDS | $61.91万 | 0.04% | 4,180 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC | $61.71万 | 0.04% | 4,031 | -1,434 | -26.2% | -$21.95万 | 减仓 |
| BIL | SPDR SERIES TRUST | $61.65万 | 0.04% | 6,727 | -14,895 | -68.9% | -$136.50万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $61.29万 | 0.04% | 10,005 | 488 | 5.1% | $2.99万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $58.74万 | 0.04% | 2,854 | -1,596 | -35.9% | -$32.85万 | 减仓 |
| — | ISHARES ETHEREUM TR | $57.26万 | 0.04% | 36,169 | 570 | 1.6% | $9,023 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $57.20万 | 0.04% | 18,754 | 62 | 0.3% | $1,891 | 加仓 |
| SSO | PROSHARES TR | $56.57万 | 0.04% | 10,904 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $55.80万 | 0.04% | 560 | -2,354 | -80.8% | -$234.56万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $55.23万 | 0.04% | 11,744 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $54.72万 | 0.04% | 162 | -76 | -31.9% | -$25.67万 | 减仓 |
| EFAV | ISHARES TR | $53.49万 | 0.04% | 5,854 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $53.10万 | 0.04% | 7,612 | -44 | -0.6% | -$3,069 | 减仓 |
| CSCO | CISCO SYS INC | $50.75万 | 0.04% | 6,540 | -37,766 | -85.2% | -$293.03万 | 减仓 |
| IVE | ISHARES TR | $49.87万 | 0.03% | 2,362 | -11 | -0.5% | -$2,323 | 减仓 |
| MUB | ISHARES TR | $49.57万 | 0.03% | 4,670 | 0 | 0.0% | — | 不变 |
| HYD | VANECK ETF TRUST | $47.69万 | 0.03% | 9,512 | -6,333 | -40.0% | -$31.75万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $47.30万 | 0.03% | 4,722 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $47.01万 | 0.03% | 5,201 | -2,715 | -34.3% | -$24.54万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $46.92万 | 0.03% | 2,445 | -11,705 | -82.7% | -$224.64万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $46.88万 | 0.03% | 4,788 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $45.66万 | 0.03% | 3,564 | 0 | 0.0% | — | 不变 |
| ESGD | ISHARES TR | $43.96万 | 0.03% | 4,597 | 0 | 0.0% | — | 不变 |
| IFRA | ISHARES TR | $43.94万 | 0.03% | 7,682 | 0 | 0.0% | — | 不变 |
| IXUS | ISHARES TR | $43.81万 | 0.03% | 5,056 | 807 | 19.0% | $6.99万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $43.34万 | 0.03% | 7,660 | 0 | 0.0% | — | 不变 |
| DFAX | DIMENSIONAL ETF TRUST | $41.41万 | 0.03% | 12,189 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $41.31万 | 0.03% | 2,435 | -46,586 | -95.0% | -$790.38万 | 减仓 |
| GWW | WW GRAINGER INC | $40.14万 | 0.03% | 368 | -275 | -42.8% | -$30.00万 | 减仓 |
| EFV | ISHARES TR | $38.65万 | 0.03% | 5,199 | 0 | 0.0% | — | 不变 |
| MGK | VANGUARD WORLD FD | $37.33万 | 0.03% | 1,016 | -2,420 | -70.4% | -$88.92万 | 减仓 |
| — | EDAP TMS S A | $37.20万 | 0.03% | 100,000 | 0 | 0.0% | — | 不变 |
| IVOO | VANGUARD ADMIRAL FDS INC | $36.88万 | 0.03% | 3,226 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $34.98万 | 0.02% | 6,472 | 225 | 3.6% | $1.22万 | 加仓 |
| BAC | BANK AMERICA CORP | $34.81万 | 0.02% | 7,141 | -148,334 | -95.4% | -$723.13万 | 减仓 |
| SLB | SLB LIMITED | $34.68万 | 0.02% | 6,749 | -6,041 | -47.2% | -$31.04万 | 减仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $33.95万 | 0.02% | 10,001 | 10,001 | — | $33.95万 | 新建仓 |
| CAT | CATERPILLAR INC | $33.94万 | 0.02% | 479 | -3,067 | -86.5% | -$217.28万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $32.35万 | 0.02% | 5,481 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $31.86万 | 0.02% | 6,750 | 0 | 0.0% | — | 不变 |
| SPGM | SPDR INDEX SHS FDS | $30.90万 | 0.02% | 4,081 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $30.27万 | 0.02% | 1,339 | -4,036 | -75.1% | -$91.23万 | 减仓 |
| NFLX | NETFLIX INC. | $30.06万 | 0.02% | 3,127 | -30,214 | -90.6% | -$290.49万 | 减仓 |
| SOXX | ISHARES TR | $30.01万 | 0.02% | 913 | 0 | 0.0% | — | 不变 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $29.94万 | 0.02% | 9,983 | 0 | 0.0% | — | 不变 |
| VTEI | VANGUARD MUN BD FDS | $29.82万 | 0.02% | 2,984 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $29.79万 | 0.02% | 6,751 | -17,995 | -72.7% | -$79.41万 | 减仓 |
| CVX | CHEVRON CORPORATION | $29.48万 | 0.02% | 1,425 | -13,587 | -90.5% | -$281.11万 | 减仓 |
| VOTE | TCW ETF TRUST | $28.16万 | 0.02% | 3,691 | 0 | 0.0% | — | 不变 |
| BMI | BADGER METER INC | $27.80万 | 0.02% | 1,825 | 306 | 20.1% | $4.66万 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $27.65万 | 0.02% | 2,408 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $27.37万 | 0.02% | 900 | -1,774 | -66.3% | -$53.94万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $27.33万 | 0.02% | 323 | -2,040 | -86.3% | -$172.58万 | 减仓 |
| IWS | ISHARES TR | $26.85万 | 0.02% | 1,842 | 0 | 0.0% | — | 不变 |
| ESGE | ISHARES INC | $26.72万 | 0.02% | 5,876 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $26.15万 | 0.02% | 6,591 | -3,546 | -35.0% | -$14.07万 | 减仓 |
| CWI | SPDR INDEX SHS FDS | $25.86万 | 0.02% | 7,067 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR | $25.83万 | 0.02% | 3,247 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR | $25.62万 | 0.02% | 1,412 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $25.52万 | 0.02% | 1,050 | -972 | -48.1% | -$23.63万 | 减仓 |
| BLCV | BLACKROCK ETF TRUST | $24.91万 | 0.02% | 6,897 | 6,897 | — | $24.91万 | 新建仓 |
| NOBL | PROSHARES TR | $24.72万 | 0.02% | 2,332 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $24.61万 | 0.02% | 688 | -8,686 | -92.7% | -$310.67万 | 减仓 |
| NKE | NIKE INC | $24.45万 | 0.02% | 4,629 | -6,565 | -58.6% | -$34.68万 | 减仓 |
| AMGN | AMGEN INC | $23.68万 | 0.02% | 673 | -4,516 | -87.0% | -$158.90万 | 减仓 |
| IUSG | ISHARES TR | $23.41万 | 0.02% | 1,509 | -23 | -1.5% | -$3,568 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $22.97万 | 0.02% | 1,099 | -229 | -17.2% | -$4.79万 | 重新持有 |
| LOW | LOWES COS INC | $22.66万 | 0.02% | 959 | -5,412 | -84.9% | -$127.88万 | 减仓 |
| TJX | TJX COS INC NEW | $21.75万 | 0.02% | 1,362 | -8,025 | -85.5% | -$128.16万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $21.69万 | 0.02% | 717 | -5,211 | -87.9% | -$157.62万 | 减仓 |
| KO | COCA COLA CO | $21.50万 | 0.02% | 2,827 | -26,811 | -90.5% | -$203.90万 | 减仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $21.39万 | 0.01% | 3,040 | 0 | 0.0% | — | 不变 |
| SUB | ISHARES TR | $21.30万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| NUSC | NUSHARES ETF TR | $21.29万 | 0.01% | 4,725 | 0 | 0.0% | — | 不变 |
| YETI | YETI HLDGS INC | $21.26万 | 0.01% | 5,809 | -13 | -0.2% | -$476 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $21.24万 | 0.01% | 4,697 | 4,697 | — | $21.24万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $21.20万 | 0.01% | 4,294 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $21.05万 | 0.01% | 4,579 | -8,865 | -65.9% | -$40.75万 | 减仓 |
| EMR | EMERSON ELEC CO | $20.87万 | 0.01% | 1,593 | -819 | -34.0% | -$10.73万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $20.30万 | 0.01% | 2,652 | 19 | 0.7% | $1,454 | 加仓 |