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Sage Mountain Advisors LLC

An institutional investment manager in ATLANTA, GA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 5, 2026. SEC CIK 1832274.

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Holdings: 304 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Janus Detroit STR TRHENDRSON AAA CL47103U84528317.4%5,596,571Added+425,806
J P Morgan Exchange Traded FUS QUALTY FCTR46641Q76121012.9%2,910,657Reduced−56,420
Vanguard Index FDSTOTAL STK MKT9229087691609.8%432,445Added+14,331
Ishares TRMSCI USA QLT FCT46432F3391267.8%575,644Reduced−1,958
Ishares TRMSCI INTL QUALTY46434V45684.65.2%1,706,820Added+79,088
Vanguard Index FDSS&P 500 ETF SHS92290836350.83.1%74,026Reduced−7,720
Golub Cap BDC IncGBDCCOM38173M10249.33.0%3,829,164Added+72,893
Vanguard Scottsdale FDSINTER TERM TREAS92206C70645.82.8%776,955Added+63,119
Vanguard Tax-Managed FDSVAN FTSE DEV MKT92194385844.32.7%622,002Added+60,316
Janus Detroit STR TRHENDERSON MTG47103U85232.22.0%716,333Added+103,987
SPDR Series TrustST STR MSCI USAQ78468R81231.11.9%166,196Reduced−1,826
J P Morgan Exchange Traded FULTRA SHT MUNCPL46641Q65428.41.7%556,512Added+9,946
Vanguard World FDINF TECH ETF92204A70218.41.1%154,016Added+134,789
Vanguard Star FDSVG TL INTL STK F92190976818.11.1%211,636Added+4,883
Invesco Exchange Traded FD TS&P500 QUALITY46137V24114.40.9%160,030Added+8,187
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F10313.90.9%18,667Reduced−316
Vanguard Index FDSSMALL CP ETF92290875113.40.8%44,152Added+141
Ishares TRCORE S&P TTL STK46428715013.10.8%80,034Added+385
Broadcom IncAVGOCOM11135F10113.00.8%34,510Added+1,539
Vanguard Index FDSGROWTH ETF92290873613.00.8%151,254Added+126,514
Invesco Exch Traded FD TR IINASDAQ 100 ETF46138G64912.80.8%42,317Added+131
Apple IncAAPLCOM03783310010.90.7%37,830Added+4,968
Invesco Exch TRD SLF Idx FDRUSL 1000 DYNM46138J61910.40.6%151,832Added+31,032
Jpmorgan Chase & CoJPMCOM46625H1009.90.6%30,247Added+522
Vanguard Scottsdale FDSSHORT TERM TREAS92206C1029.50.6%163,403Added+6,080
Tesla IncTSLACOM88160R1019.50.6%22,581Added+707
Ishares TRCORE S&P500 ETF4642872009.40.6%12,524Added+725
Ishares TRRUS 1000 GRW ETF4642876148.20.5%66,240Added+49,680
Invesco QQQ TRUNIT SER 146090E1038.00.5%10,846Added+31
Angel Oak Funds TrustOAK ULTRASHORT03463K7527.90.5%155,404Added+29,164
Ishares TRRUS 1000 ETF4642876227.80.5%19,136Reduced−71
Schwab Strategic TRUS LRG CAP ETF8085242017.40.5%249,841Unchanged
Vanguard Mun BD FDSTAX EXEMPT BD9229077466.70.4%133,358Reduced−37,034
Fortinet IncFTNTCOM34959E1096.50.4%42,527Added+227
Vanguard Index FDSVALUE ETF9229087446.50.4%29,939Added+402
Vaneck ETF TrustSEMICONDUCTR ETF92189F6766.40.4%9,739Unchanged
Copart IncCPRTCOM2172041066.40.4%226,504Unchanged
Invesco Exchange Traded FD TS&P 500 TOP 5046137V2336.40.4%104,090Reduced−1,774
Alphabet IncGOOGLCAP STK CL A02079K3055.90.4%16,663Added+8,686
Vanguard Index FDSMID CAP ETF9229086295.10.3%62,803Added+47,103
Ishares TRCORE S&P SCP ETF4642878045.10.3%34,072Added+587
Amazon Com IncAMZNCOM0231351065.00.3%21,011Added+3,132
SPDR Index SHS FDSST STR MSCI EAFE78463X4344.90.3%50,581Added+1,019
Vanguard Scottsdale FDSVNG RUS1000GRW92206C6804.80.3%37,501Reduced−602
Ishares TRCORE MSCI EAFE46432F8424.80.3%49,608Added+2,131
Kayne Anderson BDC IncKBDCCOM SHS48662X1054.80.3%353,274Reduced−64,788
Vanguard International Equity Index FALLWRLD EX US9220427754.30.3%51,920Added+17
Dimensional ETF TrustUS LARG VALU ETF25434V6664.20.3%106,502Unchanged
Vanguard Scottsdale FDSVNG RUS1000VAL92206C7144.10.3%38,239Unchanged
RBB FD IncF/M US TREASURY74933W4523.90.2%78,922Added+46,719
Ishares TR0-3 MTH TREASURY46436E7183.90.2%38,878Added+2,123
SPDR Series TrustST STR R1K LOWV78468R8043.40.2%18,958Unchanged
Meta Platforms IncMETACL A30303M1023.40.2%6,033Added+742
Nvidia CorporationNVDACOM67066G1043.40.2%16,937Added+7,574
Microsoft CorpMSFTCOM5949181043.30.2%8,871Added+2,850
Berkshire Hathaway Inc DelBRK-BCL B NEW0846707023.10.2%6,097Added+480
Dimensional ETF TrustUS COR EQU 2 ETF25434V7082.90.2%64,523Unchanged
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391002.80.2%5,937Added+1,889
Schwab Strategic TRUS LCAP GR ETF8085243002.70.2%80,435Reduced−5,618
Vanguard Index FDSSM CP VAL ETF9229086112.60.2%10,785Reduced−1
Ishares Gold TRIAUISHARES NEW4642852042.50.2%33,303Added+550
Vanguard Index FDSLARGE CAP ETF9229086372.50.2%7,194Added+2
Dimensional ETF TrustINTERNATNAL VAL25434V8072.40.1%44,203Unchanged
SPDR Index SHS FDSST STR PO EX ETF78463X8892.40.1%47,171Unchanged
Berkshire Hathaway Inc DelBRK-BCL A0846701082.20.1%3Unchanged
SPDR Series TrustST NUVE TERM ETF78468R7392.20.1%45,104Added+10,288
Ishares TRMSCI EAFE ETF4642874652.10.1%20,517Reduced−970
Dimensional ETF TrustUS SMALL CAP ETF25434V8152.10.1%53,769Unchanged
Vanguard Index FDSSML CP GRW ETF9229085952.00.1%5,484Reduced−234
Ishares TRRUS 1000 VAL ETF4642875982.00.1%8,249Reduced−72
Ishares TRESG AWR MSCI USA46435G4251.90.1%11,476Unchanged
ELI Lilly & CoLLYCOM5324571081.90.1%1,550Added+464
First TR Exchange-Traded FDNASDAQ CYB ETF33734X8461.90.1%20,591Reduced−7,721
Sprott Asset Management LPPHYSPHYSICAL GOLD TR85207H1041.90.1%61,320New+61,320
Ishares TRCORE MSCI INTL46435G3261.80.1%20,686Unchanged
Payoneer Global IncPAYOCOM70451X1041.80.1%257,283New+257,283
Ishares TRINTL EQTY FACTOR46434V2741.70.1%42,634Unchanged
Ishares TRRUS MID CAP ETF4642874991.60.1%14,756Unchanged
Royal BK CdaRYCOM7800871021.6<0.1%7,530Unchanged
Visa IncVCOM CL A92826C8391.5<0.1%4,455Added+1,265
Ishares TRS&P 500 GRWT ETF4642873091.5<0.1%10,949Reduced−959
Vanguard Instl Index FD0 3 MO TR BI ETF9220408451.5<0.1%19,283Reduced−2,485
Ishares Bitcoin Trust ETFIBITSHS BEN INT46438F1011.4<0.1%42,325Added+7,786
SPDR Series TrustST STR SP DIV78464A7631.4<0.1%8,985Unchanged
Walmart IncWMTCOM9311421031.3<0.1%11,539Added+2,045
Ishares TRRUSSELL 3000 ETF4642876891.3<0.1%3,053Unchanged
Ishares TRMSCI ACWI ETF4642882571.2<0.1%7,820Unchanged
Caterpillar IncCATCOM1491231011.2<0.1%1,151Added+672
Ishares TRCORE US AGGBD ET4642872261.2<0.1%12,326Added+1
Merck & Co IncMRKCOM58933Y1051.2<0.1%9,098Added+880
Pacer FDS TRTRENDP US LAR CP69374H1051.1<0.1%19,516New+19,516
Vanguard Specialized FundsDIV APP ETF9219088441.1<0.1%4,776Added+352
Ishares TRMSCI USA SMCP MN46435G4331.1<0.1%23,957Reduced−9,123
SPDR Gold TRGLDGOLD SHS78463V1071.1<0.1%2,994Unchanged
World Gold TRGLDMSPDR GLD MINIS98149E3031.1<0.1%13,857Reduced−23,559
Agnc Invt CorpAGNCCOM00123Q1041.0<0.1%94,702Unchanged
Ishares TRMSCI USA MIN ETF46429B6971.0<0.1%10,672Reduced−80
Global X FDSUS INFR DEV ETF37954Y6731.0<0.1%16,793Unchanged
Delta Air Lines IncDALCOM NEW2473617021.0<0.1%10,562Reduced−175
Ishares TRESG SELECT SCRE46436E5691.0<0.1%17,386Unchanged
Invesco Exch Traded FD TR IIS&P500 LOW VOL46138E3540.9<0.1%12,635Unchanged
Fidelity Covington TrustMSCI INFO TECH I3160928080.9<0.1%3,217Unchanged
First TR Exchange Traded FDDORSEY WRT 5 ETF33738R6050.9<0.1%11,927Unchanged
Bitmine Immersion Techs IncBMNRCOM NEW09175A2060.9<0.1%65,229Unchanged
Strategy IncMSTRCL A NEW5949724080.8<0.1%9,697Added+1,910
State STR SPDR S&P Midcap 40MDYUTSER1 S&PDCRP78467Y1070.8<0.1%1,190Unchanged
Angel Oak Funds TrustINCOME ETF03463K7600.8<0.1%40,258Unchanged
Texas Pacific Land CorporatiTPLCOM88262P1020.8<0.1%1,905Added+81
SPDR Series TrustST STR P400MID78464A8470.8<0.1%12,313Unchanged
Johnson & JohnsonJNJCOM4781601040.8<0.1%3,211Added+278
SPDR Series TrustST STR BLO 1 ETF78468R6630.8<0.1%8,764Added+2,037
Cisco Sys IncCSCOCOM17275R1020.8<0.1%6,797Added+257
Schwab Strategic TRINTL EQTY ETF8085248050.8<0.1%28,767Added+474
Janus Detroit STR TRB-BBB CLO ETF47103U7530.8<0.1%16,805Reduced−710
Qualcomm IncQCOMCOM7475251030.8<0.1%4,173Reduced−2,500
Blackstone IncBXCOM09260D1070.8<0.1%6,497Added+411
Ishares TRRUSSELL 2000 ETF4642876550.8<0.1%2,532Reduced−1,171
Proshares TRPSHS ULT S&P 50074347R1070.7<0.1%10,904Unchanged
Vanguard Whitehall FDSHIGH DIV YLD9219464060.7<0.1%4,634Added+454
Listed FDS TRROUN MA SEVE ETF53656G4980.7<0.1%11,338Unchanged
SPDR Index SHS FDSST STR NAT ETF78463X5410.7<0.1%10,516Unchanged
Vanguard Index FDSEXTEND MKT ETF9229086520.7<0.1%2,854Unchanged
Ishares TRHDG MSCI EAFE46434V8030.7<0.1%14,532Reduced−2,829
Costco Wholesale CorporationCOSTCOM22160K1050.7<0.1%699Added+139
American Express CoAXPCOM0258161090.7<0.1%1,925Added+1,208
Ishares IncCORE MSCI EMKT46434G1030.6<0.1%7,602Reduced−10
Micron Technology IncMUCOM5951121030.6<0.1%517New+517
Lululemon Athletica IncLULUCOM5500211090.6<0.1%5,216Added+1,185
Ishares TRISHARES SEMICDTR4642875230.6<0.1%913Unchanged
LAM Research CorpLRCXCOM NEW5128073060.6<0.1%1,333New+1,333
Vanguard Scottsdale FDSVNG RUS2000IDX92206C6640.6<0.1%4,722Unchanged
First TR Exchange-Traded FDSHS33734H1060.6<0.1%11,744Unchanged
Autozone IncAZOCOM0533321020.6<0.1%174Added+12
Ishares TRS&P 500 VAL ETF4642874080.5<0.1%2,362Unchanged
SPDR Series TrustST STR P500GRW78464A4090.5<0.1%4,504Reduced−284
Intel CorpINTCCOM4581401000.5<0.1%3,801Reduced−2,950
Ishares TRRUS MD CP GR ETF4642874810.5<0.1%3,564Unchanged
Edap TMS S aFOCLSPONSORED ADR2683111070.5<0.1%100,000Unchanged
Invesco Exchange Traded FD TS&P500 EQL WGT46137V3570.5<0.1%2,394Reduced−51
Ishares TRUS INFRASTRUC46435U7130.5<0.1%7,682Unchanged
Ishares TRESG AW MSCI EAFE46435G5160.5<0.1%4,597Unchanged
Applied Matls IncAMATCOM0382221050.5<0.1%653New+653
United Parcel SVCS IncUPSCL B9113121060.5<0.1%4,388Reduced−2,992
SPDR Series TrustST STR P500VAL78464A5080.5<0.1%7,660Unchanged
Asml HLDG NVN Y REGISTRY SHSN070592100.5<0.1%228New+228
Badger Meter IncBMICOM0565251080.5<0.1%3,052Added+1,227
Oneok Inc NewCOM6826801030.5<0.1%5,201Unchanged
Dimensional ETF TrustWORLD EX US CORE25434V8800.4<0.1%12,189Unchanged
Netflix Inc.NFLXCOM64110L1060.4<0.1%6,246Added+3,119
Marathon Pete CorpMPCCOM56585A1020.4<0.1%1,720New+1,720
Ishares TRCORE MSCI TOTAL46432F8340.4<0.1%4,506Reduced−550
Ishares Ethereum TRSHS46438R1050.4<0.1%36,169Unchanged
Vanguard Admiral FDS IncMIDCP 400 IDX9219328850.4<0.1%3,226Unchanged
Coca Cola CoKOCOM1912161000.4<0.1%5,175Added+2,348
Chevron CorporationCVXCOM1667641000.4<0.1%2,536Added+1,111
Ishares TRMSCI EAFE MIN VL46429B6890.4<0.1%4,755Reduced−1,099
Bank of Amer CorpBACCOM0605051040.4<0.1%7,141Unchanged
Ishares TREAFE VALUE ETF4642888770.4<0.1%5,199Unchanged
Capital Group Dividend ValueSHS CREAT UNIT14020W1060.4<0.1%8,046New+8,046
Vanguard World FDMEGA GRWTH IND9219108160.4<0.1%4,330Added+3,314
James Hardie Inds plcORD SHSG4253H1010.4<0.1%14,164New+14,164
Vanguard International Equity Index FFTSE EMR MKT ETF9220428580.4<0.1%6,204Reduced−268
Chicago Atlantic Real EstateREFICOM1672391020.4<0.1%34,284Reduced−64,446
McDonalds CorpMCDCOM5801351010.4<0.1%1,350New+1,350
Ishares TRU.S. TECH ETF4642877210.4<0.1%1,412Unchanged
Vaneck ETF TrustHIGH YLD MUNIETF92189H4090.3<0.1%6,792Reduced−2,720
SPDR Index SHS FDSST STR MSCI GLB78463X4750.3<0.1%4,081Unchanged
Goldman Sachs Group IncGSCOM38141G1040.3<0.1%344Added+21
Grayscale Bitcoin Mini TR EtBTCSHS NEW3899302070.3<0.1%13,339Added+3,356
TJX Cos Inc NewTJXCOM8725401090.3<0.1%2,268Added+906
Ishares TRCORE S&P US GWT4642876710.3<0.1%1,794Added+285
Exxon Mobil CorpCOM30231G1020.3<0.1%2,457Added+22
Eaton Corp plcSHSG291831030.3<0.1%779Added+91
Vanguard Admiral FDS IncSMLLCP 600 IDX9219328280.3<0.1%2,408Unchanged
Mastercard IncorporatedMACL A57636Q1040.3<0.1%641New+641
TCW ETF TrustTRANSFRM 500 ETF29287L1060.3<0.1%3,691Unchanged
Hilton Worldwide Holdings IncHLTCOM43300A2030.3<0.1%978Added+78
Ishares IncESG AWR MSCI EM46434G8630.3<0.1%5,876Unchanged
Ishares TRNATIONAL MUN ETF4642884140.3<0.1%2,983Reduced−1,687
Capital Group International Focus EqtSHS CREAT UNIT14019W1090.3<0.1%9,201New+9,201
Consolidated Edison IncEDCOM2091151040.3<0.1%2,763New+2,763
Ishares TRRUS MDCP VAL ETF4642874730.3<0.1%1,842Unchanged
Vanguard Mun BD FDSINTERMEDIATE TRM9229077380.3<0.1%2,984Unchanged
Chicago Atlantic BDC IncLIENCOM8281741020.3<0.1%30,797Reduced−184,779
WW Grainger IncGWWCOM3848021040.3<0.1%217Reduced−151
SPDR Index SHS FDSST STR ACWI ETF78463X8480.3<0.1%7,067Unchanged
Amgen IncAMGNCOM0311621000.3<0.1%790Added+117
GE AerospaceGECOM NEW3696043010.3<0.1%756New+756
Fidelity Wise Origin BitcoinFBTCSHS3159481090.3<0.1%5,481Unchanged
Select Sector SPDR TRST STR ENERG ETF81369Y5060.3<0.1%5,186Reduced−4,819
GE Vernova IncGEVCOM36828A1010.3<0.1%232New+232
RTX CorporationRTXCOM75513E1010.3<0.1%1,426New+1,426
Pool CorpPOOLCOM73278L1050.3<0.1%1,250New+1,250
Dutch Bros IncBROSCL A26701L1000.3<0.1%3,654New+3,654
Proshares TRS&P 500 DV ARIST74348A4670.3<0.1%4,664Added+2,332
Ishares TRIBOXX HI YD ETF4642885130.3<0.1%3,247Unchanged
John Hancock Exchange TradedMULTIFACTR SML47804J8420.3<0.1%4,318New+4,318
Vanguard Admiral FDS Inc500 GRTH IDX F9219325050.3<0.1%3,090Added+2,776
Palo Alto Networks IncPANWCOM6974351050.2<0.1%731New+731
Nushares ETF TRNUVEEN ESG SMLCP67092P6070.2<0.1%4,725Unchanged
Truist Finl CorpTFCCOM89832Q1090.2<0.1%4,861Added+282
SPDR Series TrustST STR P500ETF78464A8540.2<0.1%2,652Unchanged
Revolution Medicines IncRVMDCOM76155X1000.2<0.1%1,240New+1,240
Select Sector SPDR TRST STR FINL ETF81369Y6050.2<0.1%4,294Unchanged
First TR Exch Traded FD IIILNG/SHT EQUITY33739P1030.2<0.1%3,040Unchanged
Paypal Holdings IncPYPLCOM70450Y1030.2<0.1%5,153Added+456
TE Connectivity plcORD SHSG870521090.2<0.1%1,099Unchanged
Invesco Exch Traded FD TR IIS&P 500 MOMNTM46138E3390.2<0.1%1,363New+1,363
Amphenol CorpAPHCL A0320951010.2<0.1%1,242New+1,242
Emerson Elec CoEMRCOM2910111040.2<0.1%1,506Reduced−87
Ishares TRSHRT NAT MUN ETF4642881580.2<0.1%2,000Unchanged
Arista Networks IncANETCOM SHS0404132050.2<0.1%1,246New+1,246
Select Sector SPDR TRST STR TECHN ETF81369Y8030.2<0.1%1,108Unchanged
Oracle CorpORCLCOM68389X1050.2<0.1%1,432New+1,432
Vanguard Admiral FDS IncSMLCP 600 VAL9219327780.2<0.1%1,762Unchanged
Palantir Technologies IncPLTRCL A69608A1080.2<0.1%1,767New+1,767
Adobe IncADBECOM00724F1010.2<0.1%1,000Reduced−50
Ishares TRCUR HD EURZN ETF46434V6390.2<0.1%4,087Unchanged
Ishares TRRUS 2000 VAL ETF4642876300.2<0.1%925Unchanged
Shell plcSHELSPON ADS7802593050.2<0.1%2,599New+2,599
Kimberly-Clark CorpKMBCOM4943681030.2<0.1%1,833New+1,833
Ishares TREAFE GRWTH ETF4642888850.2<0.1%1,616Unchanged
Schwab Strategic TRUS BRD MKT ETF8085241020.2<0.1%6,868Unchanged
Ishares TRMSCI EMG MKT ETF4642872340.2<0.1%2,901Unchanged
Ishares TRS&P MC 400VL ETF4642877050.2<0.1%1,338Unchanged
Schwab Strategic TRUS LCAP VA ETF8085244090.2<0.1%5,370Reduced−13,384
Franklin Templeton ETF TRFTSE EUROPE35473P6520.2<0.1%4,729Unchanged
Vanguard Index FDSMCAP VL IDXVIP9229085120.2<0.1%895Added+1
Ishares TRCORE S&P MCP ETF4642875070.2<0.1%2,180Unchanged
Ishares TRUS HLTHCARE ETF4642877620.2<0.1%2,300Unchanged
Flagstar Bank National AssocFLGCOM NEW6494454000.1<0.1%10,000Unchanged
Summit Therapeutics IncSMMTCOM86627T1080.1<0.1%10,000New+10,000
Franklin Templeton ETF TRFTSE CANADA35473P8270.1<0.1%2,735Unchanged
Select Sector SPDR TRST STR CARE ETF81369Y2090.1<0.1%880Unchanged
Ishares TREAFE SML CP ETF4642882730.1<0.1%1,695Unchanged
Vanguard Scottsdale FDSVNG RUS3000IDX92206C5990.1<0.1%420Unchanged
Albertsons Companies IncACICOMMON STOCK0130911030.1<0.1%10,000New+10,000
Invesco Exchange Traded FD TS&P MDCP MOMNTUM46137V4640.1<0.1%764New+764
Fidelity Covington TrustMSCI FINLS IDX3160925010.1<0.1%1,697Unchanged
Invesco Exchange Traded FD TS&P SMLCP MOMENT46137V4980.1<0.1%1,382New+1,382
Invesco Exch Traded FD TR IIS&P 500 CONC ETF46138E3960.1<0.1%1,805Added+5
Fidelity Covington TrustMSCI INDL INDX3160927090.1<0.1%1,104Unchanged
Invesco Exchange Traded FD TRAFI US 1000 ETF46137V6130.1<0.1%2,020Unchanged
Invesco Exch Traded FD TR IIKBW BK ETF46138E6280.1<0.1%1,154Unchanged
SPDR Series TrustST STR SP600 SML78468R8530.1<0.1%1,831Unchanged
J P Morgan Exchange Traded FEQUITY PREMIUM46641Q3320.1<0.1%1,856Unchanged
Fidelity Covington TrustMSCI CONSM DIS3160922040.1<0.1%1,011Unchanged
Fidelity Covington TrustMSCI HLTH CARE I3160926000.1<0.1%1,293Unchanged
Ishares TRRUS 2000 GRW ETF4642876480.1<0.1%253Unchanged
SPDR Series TrustST STR SP600GRWO78464A2010.1<0.1%835Unchanged
Ishares IncMSCI GBL GOLD MN46434G8550.1<0.1%1,496New+1,496
Dyadic International Inc DelDYAICOM26745T1010.1<0.1%106,564Unchanged
SPDR Index SHS FDSST S&P INTL ETF78463X7720.1<0.1%2,060Unchanged
Proshares TRLARGE CAP CRE74347R2480.1<0.1%1,100Unchanged
Ishares TRCORE S&P US VLU4642876630.1<0.1%835Added+275
Select Sector SPDR TRST STR DISCR ETF81369Y4070.1<0.1%742Unchanged
Fidelity Covington TrustMSCI COMMNTN SVC3160928730.1<0.1%1,243Unchanged
Ishares TRS&P MC 400GR ETF4642876060.1<0.1%725Unchanged
Franklin Templeton ETF TRFTSE JAPAN ETF35473P7440.1<0.1%2,125Unchanged
Vanguard Index FDSREAL ESTATE ETF9229085530.1<0.1%870Added+625
Ishares TRGL CLEAN ENE ETF4642882240.1<0.1%3,414Unchanged
Ishares TRESG AWARE MSCI46435U6630.1<0.1%1,183Unchanged
Wipro LtdWITSPON ADR 1 SH97651M1090.1<0.1%27,568New+27,568
SPDR Series TrustST STR SP600SM C78464A3000.1<0.1%565Unchanged
SPDR Series TrustST STR CONV ETF78464A3590.1<0.1%569Unchanged
SPDR Series TrustST STR R2K LOWV78468R8870.1<0.1%340Reduced−112
Select Sector SPDR TRST STR SVC ETF81369Y8520.1<0.1%493Unchanged
SPDR Index SHS FDSST INTL CAP ETF78463X8710.1<0.1%1,198Unchanged
Select Sector SPDR TRST STR INDL ETF81369Y7040.1<0.1%281Unchanged
Ishares TRSP SMCP600VL ETF4642878790.1<0.1%377Unchanged
Fidelity Covington TrustCONSMR STAPLES3160923030.0<0.1%825Unchanged
Vanguard International Equity Index FFTSE EUROPE ETF9220428740.0<0.1%468Unchanged
Ishares TRS&P 100 ETF4642871010.0<0.1%106Unchanged
Schwab Strategic TRUS DIVIDEND EQ8085247970.0<0.1%1,221Unchanged
Global X FDSGLOBAL X COPPER37954Y8300.0<0.1%485Unchanged
Invesco Exchange Traded FD TSEMICONDUCTORS46137V6470.0<0.1%190Unchanged
Fidelity Covington TrustMSCI ENERGY IDX3160924020.0<0.1%1,200Unchanged
Krispy Kreme IncDNUTCOM50101L1060.0<0.1%10,000Unchanged
Ishares TRGLOBAL REIT ETF46434V6470.0<0.1%1,210Unchanged
PSQ Holdings IncCL A6936911070.0<0.1%72,376Unchanged
Fidelity Covington TrustMSCI UTILS INDEX3160928650.0<0.1%392Unchanged
Fidelity Covington TrustMSCI MATLS INDEX3160928810.0<0.1%374Unchanged
Ishares TRFUTU EXPO TE ETF46434V3810.0<0.1%252Unchanged
SPDR Index SHS FDSST PORT MARK ETF78463X5090.0<0.1%370Unchanged
Select Sector SPDR TRST STR STAPL ETF81369Y3080.0<0.1%223Unchanged
Schwab Strategic TRUS TIPS ETF8085248700.0<0.1%686Unchanged
Vanguard International Equity Index FFTSE PACIFIC ETF9220428660.0<0.1%149Unchanged
Franklin Templeton ETF TRINTL COR DIV TIL35473P1080.0<0.1%379Unchanged
Schwab Strategic TRFUNDAMENTAL US L8085247710.0<0.1%483New+483
Ishares TRISHARES BIOTECH4642875560.0<0.1%75Unchanged
Select Sector SPDR TRST STR MATER ETF81369Y1000.0<0.1%236Unchanged
Ishares TRMORNINGSTAR GRWT4642871190.0<0.1%100Unchanged
Ishares TRCORE MSCI EURO46434V7380.0<0.1%155Unchanged
Vanguard World FDESG US STK ETF9219107330.0<0.1%74Unchanged
Invesco Exch Traded FD TR IIS&P GBL WATER46138E2630.0<0.1%147Unchanged
SPDR Series TrustST STR SP500DIV78468R7880.0<0.1%81Unchanged
Ishares TRUS AER DEF ETF4642887600.0<0.1%5Unchanged
SPDR Series TrustST STR SP AERO78464A6310.0<0.1%2Unchanged
SPDR Series TrustST STR SP REGBNK78464A6980.0<0.1%3Unchanged
Invesco Exchange Traded FD TWILDERHIL CLAN46137V1340.0<0.1%4Unchanged
Ishares TR20 YR TR BD ETF4642874320.0<0.1%1New+1
Ishares TRCORE DIV GRWTH46434V6210.0<0.1%1New+1
Janus Detroit STR TRHEND SECU IN ETF47103U7460.0<0.1%1New+1
J P Morgan Exchange Traded FULTRA SHRT ETF46641Q8370.0<0.1%1New+1

Sold out: 17 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Alphabet IncGOOGLCAP STK CL C02079K1070.00.0%0Sold out−5,254
Blackrock ETF TrustISHARES LARGE CA09290C6160.00.0%0Sold out−6,897
Figure Technology SolutioFIGRCOM CL A3493811030.00.0%0Sold out−10,001
Honeywell International IncCOM4385161060.00.0%0Sold out−1,339
Invesco Exch Traded FD TR IIS&P ULTRA DIVIDE46138G6560.00.0%0Sold out−573
Invesco Exch Traded FD TR IIS&P SMLCP LOW46138G1020.00.0%0Sold out−6,750
Ishares TRISHS 1-5YR INVS4642886460.00.0%0Sold out−12,146
Ishares TRMSCI EAFE SMCP46435G8390.00.0%0Sold out−6,591
Lowes Cos IncLOWCOM5486611070.00.0%0Sold out−959
Nike IncNKECL B6541061030.00.0%0Sold out−4,629
Schwab Strategic TRUS SML CAP ETF8085246070.00.0%0Sold out−4,389
SLB LimitedSLBCOM STK8068571080.00.0%0Sold out−6,749
SPDR Series TrustSTATE STREET SPD78464A4740.00.0%0Sold out−603
Vaneck ETF TrustCLO ETF92189H7480.00.0%0Sold out−184
Vaneck ETF TrustBDC INCOME ETF92189F4110.00.0%0Sold out−9,154
Vanguard International Equity Index FTT WRLD ST ETF9220427420.00.0%0Sold out−6,298
Yeti Holdings IncYETICOM98585X1040.00.0%0Sold out−5,809

Source: SEC EDGAR, Form 13F-HR, accession 0001398344-26-013547 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.