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 |
|---|---|---|---|---|---|---|---|---|
| EFG | ISHARES TR | $18.00万 | 0.01% | 1,616 | 0 | 0.0% | — | 不变 |
| VIOV | VANGUARD ADMIRAL FDS INC | $17.93万 | 0.01% | 1,762 | 0 | 0.0% | — | 不变 |
| HEZU | ISHARES TR | $17.86万 | 0.01% | 4,087 | -1,300 | -24.1% | -$5.68万 | 减仓 |
| IJJ | ISHARES TR | $17.73万 | 0.01% | 1,338 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $17.54万 | 0.01% | 925 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB STRATEGIC TR | $17.24万 | 0.01% | 6,868 | 594 | 9.5% | $1.49万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $17.19万 | 0.01% | 4,729 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $16.47万 | 0.01% | 2,901 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $16.47万 | 0.01% | 894 | 1 | 0.1% | $184 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $14.73万 | 0.01% | 1,108 | 160 | 16.9% | $2.13万 | 加仓 |
| IJH | ISHARES TR | $14.72万 | 0.01% | 2,180 | 150 | 7.4% | $1.01万 | 加仓 |
| IYH | ISHARES TR | $14.18万 | 0.01% | 2,300 | 0 | 0.0% | — | 不变 |
| FLCA | FRANKLIN TEMPLETON ETF TR | $13.39万 | 0.01% | 2,735 | 0 | 0.0% | — | 不变 |
| SCZ | ISHARES TR | $13.29万 | 0.01% | 1,695 | -382 | -18.4% | -$3.00万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $13.17万 | 0.01% | 10,000 | -267 | -2.6% | -$3,516 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $12.90万 | 0.01% | 880 | -645 | -42.3% | -$9.46万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $12.80万 | 0.01% | 314 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $12.76万 | 0.01% | 4,389 | 6 | 0.1% | $174 | 加仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $12.08万 | 0.01% | 420 | 0 | 0.0% | — | 不变 |
| FNCL | FIDELITY COVINGTON TRUST | $11.92万 | 0.01% | 1,697 | -6 | -0.4% | -$421 | 减仓 |
| BIZD | VANECK ETF TRUST | $11.72万 | 0.01% | 9,154 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $10.70万 | 0.01% | 1,800 | 10 | 0.6% | $594 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $10.52万 | 0.01% | 1,856 | 0 | 0.0% | — | 不变 |
| PRF | INVESCO EXCHANGE TRADED FD T | $9.60万 | 0.01% | 2,020 | 0 | 0.0% | — | 不变 |
| FIDU | FIDELITY COVINGTON TRUST | $9.55万 | 0.01% | 1,104 | 0 | 0.0% | — | 不变 |
| FDIS | FIDELITY COVINGTON TRUST | $9.43万 | 0.01% | 1,011 | 0 | 0.0% | — | 不变 |
| DWX | SPDR INDEX SHS FDS | $9.39万 | 0.01% | 2,060 | 0 | 0.0% | — | 不变 |
| KBWB | INVESCO EXCH TRADED FD TR II | $9.13万 | 0.01% | 1,154 | 1,154 | — | $9.13万 | 新建仓 |
| FHLC | FIDELITY COVINGTON TRUST | $9.10万 | 0.01% | 1,293 | -12 | -0.9% | -$844 | 减仓 |
| SPSM | SPDR SERIES TRUST | $8.85万 | 0.01% | 1,831 | 9 | 0.5% | $435 | 加仓 |
| — | DYADIC INTL INC DEL | $8.74万 | 0.01% | 106,564 | 0 | 0.0% | — | 不变 |
| FCOM | FIDELITY COVINGTON TRUST | $8.47万 | 0.01% | 1,243 | 0 | 0.0% | — | 不变 |
| CSM | PROSHARES TR | $8.23万 | 0.01% | 1,100 | 1,100 | — | $8.23万 | 新建仓 |
| XLY | SELECT SECTOR SPDR TR | $8.09万 | 0.01% | 742 | 0 | 0.0% | — | 不变 |
| SLYG | SPDR SERIES TRUST | $8.07万 | 0.01% | 835 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR | $7.94万 | 0.01% | 253 | 0 | 0.0% | — | 不变 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $7.69万 | 0.01% | 2,125 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES TR | $7.29万 | 0.01% | 725 | 0 | 0.0% | — | 不变 |
| ICLN | ISHARES TR | $6.24万 | 0.00% | 3,414 | 0 | 0.0% | — | 不变 |
| SMLV | SPDR SERIES TRUST | $6.20万 | 0.00% | 452 | 0 | 0.0% | — | 不变 |
| IUSV | ISHARES TR | $5.72万 | 0.00% | 560 | 0 | 0.0% | — | 不变 |
| ESML | ISHARES TR | $5.56万 | 0.00% | 1,183 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR | $5.47万 | 0.00% | 493 | 0 | 0.0% | — | 不变 |
| SLYV | SPDR SERIES TRUST | $5.34万 | 0.00% | 565 | 0 | 0.0% | — | 不变 |
| CWB | SPDR SERIES TRUST | $5.21万 | 0.00% | 569 | 0 | 0.0% | — | 不变 |
| GWX | SPDR INDEX SHS FDS | $5.06万 | 0.00% | 1,198 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $4.54万 | 0.00% | 281 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES TR | $4.46万 | 0.00% | 377 | 0 | 0.0% | — | 不变 |
| FSTA | FIDELITY COVINGTON TRUST | $4.32万 | 0.00% | 825 | 0 | 0.0% | — | 不变 |
| FENY | FIDELITY COVINGTON TRUST | $4.08万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD INTL EQUITY INDEX F | $3.86万 | 0.00% | 468 | 0 | 0.0% | — | 不变 |
| — | PSQ HOLDINGS INC | $3.84万 | 0.00% | 72,376 | -276 | -0.4% | -$146 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $3.75万 | 0.00% | 1,221 | 561 | 85.0% | $1.72万 | 加仓 |
| COPX | GLOBAL X FDS | $3.70万 | 0.00% | 485 | 485 | — | $3.70万 | 新建仓 |
| DNUT | KRISPY KREME INC | $3.39万 | 0.00% | 10,000 | -159 | -1.6% | -$539 | 减仓 |
| OEF | ISHARES TR | $3.37万 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| RDIV | INVESCO EXCH TRADED FD TR II | $3.19万 | 0.00% | 573 | 0 | 0.0% | — | 不变 |
| REET | ISHARES TR | $3.04万 | 0.00% | 1,210 | 0 | 0.0% | — | 不变 |
| FUTY | FIDELITY COVINGTON TRUST | $2.32万 | 0.00% | 392 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $2.17万 | 0.00% | 245 | 0 | 0.0% | — | 不变 |
| FMAT | FIDELITY COVINGTON TRUST | $2.16万 | 0.00% | 374 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $1.83万 | 0.00% | 223 | 0 | 0.0% | — | 不变 |
| SCHP | SCHWAB STRATEGIC TR | $1.83万 | 0.00% | 686 | 0 | 0.0% | — | 不变 |
| SPSB | SPDR SERIES TRUST | $1.81万 | 0.00% | 603 | -6,297 | -91.3% | -$18.93万 | 减仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $1.79万 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| SPEM | SPDR INDEX SHS FDS | $1.74万 | 0.00% | 370 | 0 | 0.0% | — | 不变 |
| XT | ISHARES TR | $1.72万 | 0.00% | 252 | 0 | 0.0% | — | 不变 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $1.51万 | 0.00% | 379 | 0 | 0.0% | — | 不变 |
| VPL | VANGUARD INTL EQUITY INDEX F | $1.46万 | 0.00% | 149 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR | $1.27万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| XLB | SELECT SECTOR SPDR TR | $1.18万 | 0.00% | 236 | 0 | 0.0% | — | 不变 |
| IEUR | ISHARES TR | $1.09万 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| CLOI | VANECK ETF TRUST | $9,697 | 0.00% | 184 | 184 | — | $9,697 | 新建仓 |
| ILCG | ISHARES TR | $9,548 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CGW | INVESCO EXCH TRADED FD TR II | $9,399 | 0.00% | 147 | 0 | 0.0% | — | 不变 |
| ESGV | VANGUARD WORLD FD | $8,308 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| SPYD | SPDR SERIES TRUST | $3,684 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES TR | $1,094 | 0.00% | 5 | 5 | — | $1,094 | 新建仓 |
| XAR | SPDR SERIES TRUST | $508 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| KRE | SPDR SERIES TRUST | $195 | 0.00% | 3 | 3 | — | $195 | 新建仓 |
| PBW | INVESCO EXCHANGE TRADED FD T | $140 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC | $0 | 0.00% | 0 | -143,337 | -100.0% | -$1,201.88万 | 清仓 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | -11,241 | -100.0% | -$386.81万 | 清仓 |
| ABBV | ABBVIE INC | $0 | 0.00% | 0 | -16,457 | -100.0% | -$376.02万 | 清仓 |
| MA | MASTERCARD INCORPORATED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -36,204 | -100.0% | -$345.42万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -8,289 | -100.0% | -$273.63万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | -8,762 | -100.0% | -$259.55万 | 清仓 |
| PG | PROCTER AND GAMBLE CO | $0 | 0.00% | 0 | -18,074 | -100.0% | -$259.01万 | 清仓 |
| MU | MICRON TECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | -10,651 | -100.0% | -$228.09万 | 清仓 |
| GE | GE AEROSPACE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WFC | WELLS FARGO CO NEW | $0 | 0.00% | 0 | -23,217 | -100.0% | -$216.38万 | 清仓 |
| C | CITIGROUP INC | $0 | 0.00% | 0 | -18,045 | -100.0% | -$210.57万 | 清仓 |
| LRCX | LAM RESEARCH CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RTX | RTX CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PM | PHILIP MORRIS INTL INC | $0 | 0.00% | 0 | -12,519 | -100.0% | -$200.80万 | 清仓 |
| ABT | ABBOTT LABS | $0 | 0.00% | 0 | -15,302 | -100.0% | -$191.72万 | 清仓 |