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Sage Mountain Advisors LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
iSHARES TRUST QUALCommon795,94533,68188,931,000-13,693,00014.80  Hist 06/30/2022
VANGUARD INDEX FDS SANDP 500 ETF VOOSTOCK92,502-1,89432,087,000-7,103,0005.34  Hist 06/30/2022
VANGUARD INDEX FUNDS VTICommon137,94537,51526,019,0003,154,0004.33  Hist 06/30/2022
SPDR SERIES TRUST QUSCommon197,077021,290,000-3,266,0003.54  Hist 06/30/2022
iSHARES TRUST IQLTCommon585,586-7,02818,112,000-3,738,0003.01  Hist 06/30/2022
GOLUB CAPITAL BDC, Inc. GBDCCOM1,094,484-55,07714,185,000-3,300,0002.36  Hist 06/30/2022
VANGUARD INDEX FUNDS VBETF66,262-2,40011,669,000-2,923,0001.94  Hist 06/30/2022
GOLDMAN SACHS GROUP INC GSCommon31,86423,5469,464,0006,718,0001.58  Hist 06/30/2022
VANGUARD SCOTTSDALE FUNDS VGSHCommon146,500-93,3478,623,000-5,590,0001.44  Hist 06/30/2022
VANGUARD TAX-MANAGED FUNDS VEAFD180,184-3,8837,352,000-1,489,0001.22  Hist 06/30/2022
INVESCO EXCHANGE TRADED FD T SPHQCommon159,67325,7846,706,00024,0001.12  Hist 06/30/2022
SPDR INDEX SHS FDS QEFACommon106,44120,5236,597,000396,0001.10  Hist 06/30/2022
Apple Inc. AAPLCommon38,102-42,4985,209,000-8,865,0000.870.00 Hist 06/30/2022
MICROSOFT CORP MSFTCommon17,818-4,1254,576,000-2,189,0000.760.00 Hist 06/30/2022
VANGUARD STAR FUNDS VXUSCommon88,22563,3784,553,0003,069,0000.76  Hist 06/30/2022
INVESCO EXCHANGE TRADED FD T XLGCommon15,719-644,505,000-1,042,0000.75  Hist 06/30/2022
iSHARES TRUST IWBCommon19,47104,045,000-824,0000.67  Hist 06/30/2022
SCHWAB US LC ETF SCHXEquities89,13003,981,000-819,0000.66  Hist 06/30/2022
Kismet Acquisition Three Corp. KIIIUUNIT 99/99/9999376,128-32,7703,671,000-348,0000.61  Hist 06/30/2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VEUETF71,77324,5113,586,000864,0000.60  Hist 06/30/2022
Kismet Acquisition Two Corp. KAIIUUNIT 99/99/9999356,660-40,9703,498,000-398,0000.58  Hist 06/30/2022
BERKSHIRE HATHAWAY INC BRK.ACommon8-13,272,000-1,488,0000.54  Hist 06/30/2022
SPDR S&P 500 ETF TRUST SPYCommon8,256-5,3433,114,000-3,028,0000.52  Hist 06/30/2022
Alpha Partners Technology Merger Corp. APTMUCommon308,399-59,2922,991,000-605,0000.50  Hist 06/30/2022
VANGUARD INDEX FUNDS VTVCommon22,0715,4212,911,000450,0000.48  Hist 06/30/2022
BERKSHIRE HATHAWAY INC BRK/BCommon10,466-4,4212,857,000-2,397,0000.48  Hist 06/30/2022
Atlantic Coastal Acquisition Corp. ACAHCommon274,894-33,5572,688,000-319,0000.450.64 Hist 06/30/2022
VANGUARD SCOTTSDALE FUNDS VONGCommon46,717-6152,629,000-749,0000.44  Hist 06/30/2022
Churchill Capital Corp VII CVII/UCommon260,186-92,7342,563,000-931,0000.43  Hist 06/30/2022
SPDR SERIES TRUST LGLVCommon19,40702,541,000-247,0000.42  Hist 06/30/2022
Arrowroot Acquisition Corp. ARRWUCommon255,705-3,4302,499,000-48,0000.42  Hist 06/30/2022
iSHARES TRUST IJRS&P SMLCAP 60026,3204,4242,432,00070,0000.40  Hist 06/30/2022
Hudson Executive Investment Corp. III HIIIUUNIT 02/22/2026233,437-14,0012,288,000-150,0000.38  Hist 06/30/2022
AMAZON COM INC AMZNCommon21,52819,8932,287,000-3,044,0000.380.00 Hist 06/30/2022
iSHARES TRUST IWFCommon9,739-1,5222,130,000-996,0000.35  Hist 06/30/2022
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