Sage Mountain Advisors LLC

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Institutional

CIK 0001832274

$1.43B

Reported AUM

281

Positions

Q1 2026

Period

2026-05-11

Filed

The Brief · Sage Mountain Advisors LLC · Q1 2026

AI · grounded in 13F

Sage Mountain Advisors LLC trimmed its position in NVDA by 95.05%. The fund also reduced its holdings in MSFT by 91.12% and GOOGL by 86.03%. On the buy side, the fund established a new position in DFLV worth $3.8M and increased its stake in JMBS by 30.87%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	JAAA	JANUS DETROIT STR TR	$50.66	0.02%	4.79%	25.99%	$260.5M	18.23%	—	HELD
2	JQUA	J P MORGAN EXCHANGE TRADED F	$71.60	-0.64%	21.94%	78.66%	$181.9M	12.73%	—	HELD
3	VTI	VANGUARD INDEX FDS	$360.42	-1.52%	19.26%	65.80%	$134.1M	9.39%	—	HELD
4	QUAL	ISHARES TR	$215.98	-1.14%	20.95%	64.06%	$110.8M	7.75%	—	HELD
5	IQLT	ISHARES TR	$49.50	-0.36%	22.61%	41.01%	$75.3M	5.27%	—	HELD
6	VOO	VANGUARD INDEX FDS	$670.63	-1.52%	18.74%	73.44%	$48.8M	3.42%	—	HELD
7	GBDC	GOLUB CAP BDC INC	$12.80	-1.23%	-2.06%	37.86%	$47.6M	3.33%	—	HELD
8	VGIT	VANGUARD SCOTTSDALE FDS	$58.43	-0.19%	1.25%	-0.79%	$42.5M	2.97%	—	HELD
9	VEA	VANGUARD TAX-MANAGED FDS	$68.95	-0.93%	26.64%	53.50%	$36.0M	2.52%	—	HELD
10	QUS	SPDR SERIES TRUST	$188.30	-0.83%	18.13%	61.59%	$28.8M	2.02%	—	HELD
11	JMST	J P MORGAN EXCHANGE TRADED F	$50.93	0.08%	2.39%	11.99%	$27.9M	1.95%	—	HELD
12	JMBS	JANUS DETROIT STR TR	$44.48	-0.34%	3.82%	2.21%	$27.7M	1.94%	—	HELD
13	VXUS	VANGUARD STAR FDS	$82.39	-1.03%	24.24%	46.24%	$15.9M	1.12%	—	HELD
14	VGT	VANGUARD WORLD FD	$108.20	-2.41%	28.92%	109.69%	$13.4M	0.94%	—	HELD
15	SPY	STATE STR SPDR S&P 500 ETF T	$729.46	-1.54%	18.63%	72.84%	$12.3M	0.86%	—	HELD
16	VB	VANGUARD INDEX FDS	$293.00	-1.66%	27.11%	41.84%	$11.5M	0.81%	—	HELD
17	SPHQ	INVESCO EXCHANGE TRADED FD T	$83.22	-1.54%	18.95%	74.94%	$11.4M	0.80%	—	HELD
18	ITOT	ISHARES TR	$160.03	-1.53%	19.14%	65.75%	$11.3M	0.79%	—	HELD
19	VUG	VANGUARD INDEX FDS	$82.07	-1.51%	12.83%	67.47%	$10.8M	0.76%	—	HELD
20	AVGO	BROADCOM INC	$370.32	-2.78%	31.81%	734.42%	$10.2M	0.71%	—	HELD
21	QQQM	INVESCO EXCH TRADED FD TR II	$272.51	-2.02%	22.59%	83.87%	$10.0M	0.70%	—	HELD
22	VGSH	VANGUARD SCOTTSDALE FDS	$58.12	0.07%	2.62%	9.75%	$9.2M	0.64%	—	HELD
23	JPM	JPMORGAN CHASE & CO	$344.71	-3.53%	21.40%	144.23%	$8.7M	0.61%	—	HELD
24	VTEB	VANGUARD MUN BD FDS	$49.70	-0.14%	5.14%	3.42%	$8.5M	0.59%	—	HELD
25	AAPL	APPLE INC	$338.19	-0.56%	67.77%	128.17%	$8.3M	0.58%	—	HELD
26	TSLA	TESLA INC	$298.32	-2.97%	-1.42%	21.64%	$8.1M	0.57%	—	HELD
27	IVV	ISHARES TR	$733.12	-1.49%	20.42%	75.78%	$7.7M	0.54%	—	HELD
28	CPRT	COPART INC	$30.82	0.42%	-31.89%	-14.09%	$7.5M	0.53%	—	HELD
29	OMFL	INVESCO EXCH TRD SLF IDX FD	$68.26	-1.07%	19.94%	50.38%	$7.3M	0.51%	—	HELD
30	IWF	ISHARES TR	$114.05	-2.09%	6.02%	61.53%	$7.1M	0.49%	—	HELD
31	IWB	ISHARES TR	$399.27	-1.56%	—	—	$6.8M	0.48%	—	HELD
32	UYLD	ANGEL OAK FUNDS TRUST	$51.15	0.02%	—	—	$6.4M	0.45%	—	HELD
33	SCHX	SCHWAB STRATEGIC TR	$28.81	-1.47%	—	—	$6.4M	0.45%	—	HELD
34	QQQ	INVESCO QQQ TR	$661.73	-2.04%	—	—	$6.2M	0.44%	—	HELD
35	VTV	VANGUARD INDEX FDS	$219.80	-1.43%	—	—	$5.8M	0.41%	—	HELD
36	XLG	INVESCO EXCHANGE TRADED FD T	$58.64	-1.81%	—	—	$5.8M	0.40%	—	HELD
37	KBDC	KAYNE ANDERSON BDC INC	$13.52	-2.03%	—	—	$5.7M	0.40%	—	HELD
38	QEFA	SPDR INDEX SHS FDS	$98.57	0.24%	—	—	$4.6M	0.32%	—	HELD
39	VO	VANGUARD INDEX FDS	$80.62	-0.90%	—	—	$4.5M	0.32%	—	HELD
40	IEFA	ISHARES TR	$96.23	-0.54%	—	—	$4.3M	0.30%	—	HELD
41	VONG	VANGUARD SCOTTSDALE FDS	$117.42	-2.08%	—	—	$4.2M	0.29%	—	HELD
42	IJR	ISHARES TR	$144.32	-1.36%	—	—	$4.2M	0.29%	—	HELD
43	VEU	VANGUARD INTL EQUITY INDEX F	$80.63	-1.13%	—	—	$3.9M	0.27%	—	HELD
44	DFLV	DIMENSIONAL ETF TRUST	$40.38	-1.20%	—	—	$3.8M	0.27%	—	HELD
45	SMH	VANECK ETF TRUST	$504.22	-4.79%	—	—	$3.7M	0.26%	—	HELD
46	AMZN	AMAZON COM INC	$226.65	-1.82%	—	—	$3.7M	0.26%	—	HELD
47	SGOV	ISHARES TR	$100.68	0.02%	—	—	$3.7M	0.26%	—	HELD
48	VONV	VANGUARD SCOTTSDALE FDS	$109.38	-1.01%	—	—	$3.6M	0.25%	—	HELD
49	GLDM	WORLD GOLD TR	$80.02	0.45%	—	—	$3.5M	0.24%	—	HELD
50	FTNT	FORTINET INC	$153.22	2.16%	—	—	$3.5M	0.24%	—	HELD
51	LGLV	SPDR SERIES TRUST	$189.69	-0.67%	—	—	$3.4M	0.24%	—	HELD
52	META	META PLATFORMS INC	$585.61	-1.31%	—	—	$3.0M	0.21%	—	HELD
53	IAU	ISHARES GOLD TR	$76.04	0.45%	—	—	$2.9M	0.20%	—	HELD
54	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$2.7M	0.19%	—	HELD
55	DFAC	DIMENSIONAL ETF TRUST	$43.74	-1.42%	—	—	$2.5M	0.18%	—	HELD
56	SCHG	SCHWAB STRATEGIC TR	$33.24	-1.48%	—	—	$2.5M	0.18%	—	HELD
57	VBR	VANGUARD INDEX FDS	$245.01	-1.25%	—	—	$2.3M	0.16%	—	HELD
58	DFIV	DIMENSIONAL ETF TRUST	$56.23	0.07%	—	—	$2.3M	0.16%	—	HELD
59	GOOGL	ALPHABET INC	$336.71	0.90%	—	—	$2.3M	0.16%	—	HELD
60	MSFT	MICROSOFT CORP	$390.54	-0.71%	—	—	$2.2M	0.16%	—	HELD
61	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$2.2M	0.15%	—	HELD
62	SPDW	SPDR INDEX SHS FDS	$48.93	-0.77%	—	—	$2.2M	0.15%	—	HELD
63	VV	VANGUARD INDEX FDS	$335.45	-1.56%	—	—	$2.1M	0.15%	—	HELD
64	EFA	ISHARES TR	$103.37	-0.50%	—	—	$2.1M	0.15%	—	HELD
65	LIEN	CHICAGO ATLANTIC BDC INC	$9.35	-0.53%	—	—	$2.0M	0.14%	—	HELD
66	DFSV	DIMENSIONAL ETF TRUST	$39.68	-0.70%	—	—	$1.9M	0.13%	—	HELD
67	IWD	ISHARES TR	$249.52	-1.00%	—	—	$1.8M	0.12%	—	HELD
68	CIBR	FIRST TR EXCHANGE-TRADED FD	$88.79	-0.55%	—	—	$1.8M	0.12%	—	HELD
69	IDEV	ISHARES TR	$88.89	-0.59%	—	—	$1.7M	0.12%	—	HELD
70	VBK	VANGUARD INDEX FDS	$334.14	-2.17%	—	—	$1.7M	0.12%	—	HELD
71	SHM	SPDR SERIES TRUST	$47.65	0.06%	—	—	$1.7M	0.12%	—	HELD
72	INTF	ISHARES TR	$41.19	-0.41%	—	—	$1.7M	0.12%	—	HELD
73	VBIL	VANGUARD INSTL INDEX FD	$75.69	0.01%	—	—	$1.6M	0.12%	—	HELD
74	NVDA	NVIDIA CORPORATION	$190.01	-3.55%	—	—	$1.6M	0.11%	—	HELD
75	ESGU	ISHARES TR	$159.87	-1.58%	—	—	$1.6M	0.11%	—	HELD
76	TBIL	RBB FD INC	$49.86	0.02%	—	—	$1.6M	0.11%	—	HELD
77	GOOG	ALPHABET INC	$335.76	0.95%	—	—	$1.5M	0.11%	—	HELD
78	SMMV	ISHARES TR	$47.29	-0.38%	—	—	$1.4M	0.10%	—	HELD
79	IWR	ISHARES TR	$109.58	-1.03%	—	—	$1.4M	0.10%	—	HELD
80	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$374.67	-4.50%	—	—	$1.4M	0.10%	—	HELD
81	IVW	ISHARES TR	$129.28	-1.93%	—	—	$1.3M	0.09%	—	HELD
82	IBIT	ISHARES BITCOIN TRUST ETF	$36.00	-0.39%	—	—	$1.3M	0.09%	—	HELD
83	SDY	SPDR SERIES TRUST	$157.75	-0.60%	—	—	$1.3M	0.09%	—	HELD
84	BMNR	BITMINE IMMERSION TECNOLOGIE	$16.59	-5.58%	—	—	$1.3M	0.09%	—	HELD
85	GLD	SPDR GOLD TR	$371.08	0.46%	—	—	$1.3M	0.09%	—	HELD
86	AGG	ISHARES TR	$97.55	-0.38%	—	—	$1.2M	0.09%	—	HELD
87	RY	ROYAL BK CDA	$206.45	-2.79%	—	—	$1.2M	0.09%	—	HELD
88	WMT	WALMART INC	$114.22	0.99%	—	—	$1.2M	0.08%	—	HELD
89	IWV	ISHARES TR	$415.81	-1.46%	—	—	$1.1M	0.08%	—	HELD
90	REFI	CHICAGO ATLANTIC REAL ESTATE	$9.87	-2.18%	—	—	$1.1M	0.08%	—	HELD
91	ACWI	ISHARES TR	$152.47	-1.34%	—	—	$1.1M	0.08%	—	HELD
92	LLY	ELI LILLY & CO	$1210.02	-0.87%	—	—	$999K	0.07%	—	HELD
93	USMV	ISHARES TR	$98.35	-0.21%	—	—	$997K	0.07%	—	HELD
94	MRK	MERCK & CO INC	$130.36	-1.11%	—	—	$989K	0.07%	—	HELD
95	MSTR	STRATEGY INC	$93.33	-2.94%	—	—	$972K	0.07%	—	HELD
96	V	VISA INC	$368.73	0.58%	—	—	$964K	0.07%	—	HELD
97	VIG	VANGUARD SPECIALIZED FUNDS	$238.56	-1.32%	—	—	$951K	0.07%	—	HELD
98	AGNC	AGNC INVT CORP	$10.90	-1.54%	—	—	$950K	0.07%	—	HELD
99	SPLV	INVESCO EXCH TRADED FD TR II	$77.54	-0.55%	—	—	$924K	0.06%	—	HELD
100	IWM	ISHARES TR	$288.57	-1.64%	—	—	$918K	0.06%	—	HELD
101	VT	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$871K	0.06%	—	HELD
102	TPL	TEXAS PACIFIC LAND CORPORATI	—	—	—	—	$866K	0.06%	—	HELD
103	QCOM	QUALCOMM INC	—	—	—	—	$859K	0.06%	—	HELD
104	XVV	ISHARES TR	—	—	—	—	$856K	0.06%	—	HELD
105	PAVE	GLOBAL X FDS	—	—	—	—	$853K	0.06%	—	HELD
106	CARY	ANGEL OAK FUNDS TRUST	—	—	—	—	$836K	0.06%	—	HELD
107	JBBB	JANUS DETROIT STR TR	—	—	—	—	$816K	0.06%	—	HELD
108	GNR	SPDR INDEX SHS FDS	—	—	—	—	$785K	0.05%	—	HELD
109	HEFA	ISHARES TR	—	—	—	—	$738K	0.05%	—	HELD
110	MDY	STATE STR SPDR S&P MIDCAP 40	—	—	—	—	$734K	0.05%	—	HELD
111	SPMD	SPDR SERIES TRUST	—	—	—	—	$729K	0.05%	—	HELD
112	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$726K	0.05%	—	HELD
113	FV	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$721K	0.05%	—	HELD
114	JNJ	JOHNSON & JOHNSON	—	—	—	—	$717K	0.05%	—	HELD
115	DAL	DELTA AIR LINES INC	—	—	—	—	$714K	0.05%	—	HELD
116	SCHF	SCHWAB STRATEGIC TR	—	—	—	—	$700K	0.05%	—	HELD
117	BX	BLACKSTONE INC	—	—	—	—	$700K	0.05%	—	HELD
118	FTEC	FIDELITY COVINGTON TRUST	—	—	—	—	$669K	0.05%	—	HELD
119	MAGS	LISTED FDS TR	—	—	—	—	$657K	0.05%	—	HELD
120	IGSB	ISHARES TR	—	—	—	—	$638K	0.04%	—	HELD
121	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	$619K	0.04%	—	HELD
122	LULU	LULULEMON ATHLETICA INC	—	—	—	—	$617K	0.04%	—	HELD
123	BIL	SPDR SERIES TRUST	—	—	—	—	$616K	0.04%	—	HELD
124	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$613K	0.04%	—	HELD
125	VXF	VANGUARD INDEX FDS	—	—	—	—	$587K	0.04%	—	HELD
126	ETHA	ISHARES ETHEREUM TR	—	—	—	—	$573K	0.04%	—	HELD
127	SCHV	SCHWAB STRATEGIC TR	—	—	—	—	$572K	0.04%	—	HELD
128	SSO	PROSHARES TR	—	—	—	—	$566K	0.04%	—	HELD
129	COST	COSTCO WHOLESALE CORPORATION	—	—	—	—	$558K	0.04%	—	HELD
130	FVD	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$552K	0.04%	—	HELD
131	AZO	AUTOZONE INC	—	—	—	—	$547K	0.04%	—	HELD
132	EFAV	ISHARES TR	—	—	—	—	$535K	0.04%	—	HELD
133	IEMG	ISHARES INC	—	—	—	—	$531K	0.04%	—	HELD
134	CSCO	CISCO SYS INC	—	—	—	—	$507K	0.04%	—	HELD
135	IVE	ISHARES TR	—	—	—	—	$499K	0.03%	—	HELD
136	MUB	ISHARES TR	—	—	—	—	$496K	0.03%	—	HELD
137	HYD	VANECK ETF TRUST	—	—	—	—	$477K	0.03%	—	HELD
138	VTWO	VANGUARD SCOTTSDALE FDS	—	—	—	—	$473K	0.03%	—	HELD
139	OKE	ONEOK INC NEW	—	—	—	—	$470K	0.03%	—	HELD
140	RSP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$469K	0.03%	—	HELD
141	SPYG	SPDR SERIES TRUST	—	—	—	—	$469K	0.03%	—	HELD
142	IWP	ISHARES TR	—	—	—	—	$457K	0.03%	—	HELD
143	ESGD	ISHARES TR	—	—	—	—	$440K	0.03%	—	HELD
144	IFRA	ISHARES TR	—	—	—	—	$439K	0.03%	—	HELD
145	IXUS	ISHARES TR	—	—	—	—	$438K	0.03%	—	HELD
146	SPYV	SPDR SERIES TRUST	—	—	—	—	$433K	0.03%	—	HELD
147	DFAX	DIMENSIONAL ETF TRUST	—	—	—	—	$414K	0.03%	—	HELD
148	XOM	EXXON MOBIL CORP	—	—	—	—	$413K	0.03%	—	HELD
149	GWW	WW GRAINGER INC	—	—	—	—	$401K	0.03%	—	HELD
150	EFV	ISHARES TR	—	—	—	—	$387K	0.03%	—	HELD
151	MGK	VANGUARD WORLD FD	—	—	—	—	$373K	0.03%	—	HELD
152	EDAP	EDAP TMS S A	—	—	—	—	$372K	0.03%	—	HELD
153	IVOO	VANGUARD ADMIRAL FDS INC	—	—	—	—	$369K	0.03%	—	HELD
154	VWO	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$350K	0.02%	—	HELD
155	BAC	BANK AMERICA CORP	—	—	—	—	$348K	0.02%	—	HELD
156	SLB	SLB LIMITED	—	—	—	—	$347K	0.02%	—	HELD
157	FIGR	FIGURE TECHNOLOGY SOLUTIO	—	—	—	—	$340K	0.02%	—	HELD
158	CAT	CATERPILLAR INC	—	—	—	—	$339K	0.02%	—	HELD
159	FBTC	FIDELITY WISE ORIGIN BITCOIN	—	—	—	—	$324K	0.02%	—	HELD
160	XSLV	INVESCO EXCH TRADED FD TR II	—	—	—	—	$319K	0.02%	—	HELD
161	SPGM	SPDR INDEX SHS FDS	—	—	—	—	$309K	0.02%	—	HELD
162	HON	HONEYWELL INTL INC	—	—	—	—	$303K	0.02%	—	HELD
163	NFLX	NETFLIX INC.	—	—	—	—	$301K	0.02%	—	HELD
164	SOXX	ISHARES TR	—	—	—	—	$300K	0.02%	—	HELD
165	BTC	GRAYSCALE BITCOIN MINI TR ET	—	—	—	—	$299K	0.02%	—	HELD
166	VTEI	VANGUARD MUN BD FDS	—	—	—	—	$298K	0.02%	—	HELD
167	INTC	INTEL CORP	—	—	—	—	$298K	0.02%	—	HELD
168	CVX	CHEVRON CORPORATION	—	—	—	—	$295K	0.02%	—	HELD
169	VOTE	TCW ETF TRUST	—	—	—	—	$282K	0.02%	—	HELD
170	BMI	BADGER METER INC	—	—	—	—	$278K	0.02%	—	HELD
171	VIOO	VANGUARD ADMIRAL FDS INC	—	—	—	—	$277K	0.02%	—	HELD
172	HLT	HILTON WORLDWIDE HLDGS INC	—	—	—	—	$274K	0.02%	—	HELD
173	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$273K	0.02%	—	HELD
174	IWS	ISHARES TR	—	—	—	—	$268K	0.02%	—	HELD
175	ESGE	ISHARES INC	—	—	—	—	$267K	0.02%	—	HELD
176	HSCZ	ISHARES TR	—	—	—	—	$261K	0.02%	—	HELD
177	CWI	SPDR INDEX SHS FDS	—	—	—	—	$259K	0.02%	—	HELD
178	HYG	ISHARES TR	—	—	—	—	$258K	0.02%	—	HELD
179	IYW	ISHARES TR	—	—	—	—	$256K	0.02%	—	HELD
180	ADBE	ADOBE INC	—	—	—	—	$255K	0.02%	—	HELD
181	BLCV	BLACKROCK ETF TRUST	—	—	—	—	$249K	0.02%	—	HELD
182	NOBL	PROSHARES TR	—	—	—	—	$247K	0.02%	—	HELD
183	ETN	EATON CORP PLC	—	—	—	—	$246K	0.02%	—	HELD
184	NKE	NIKE INC	—	—	—	—	$245K	0.02%	—	HELD
185	AMGN	AMGEN INC	—	—	—	—	$237K	0.02%	—	HELD
186	IUSG	ISHARES TR	—	—	—	—	$234K	0.02%	—	HELD
187	TEL	TE CONNECTIVITY PLC	—	—	—	—	$230K	0.02%	—	HELD
188	LOW	LOWES COS INC	—	—	—	—	$227K	0.02%	—	HELD
189	TJX	TJX COS INC NEW	—	—	—	—	$218K	0.02%	—	HELD
190	AXP	AMERICAN EXPRESS CO	—	—	—	—	$217K	0.02%	—	HELD
191	KO	COCA COLA CO	—	—	—	—	$215K	0.02%	—	HELD
192	FTLS	FIRST TR EXCH TRADED FD III	—	—	—	—	$214K	0.01%	—	HELD
193	SUB	ISHARES TR	—	—	—	—	$213K	0.01%	—	HELD
194	NUSC	NUSHARES ETF TR	—	—	—	—	$213K	0.01%	—	HELD
195	YETI	YETI HLDGS INC	—	—	—	—	$213K	0.01%	—	HELD
196	PYPL	PAYPAL HLDGS INC	—	—	—	—	$212K	0.01%	—	HELD
197	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$212K	0.01%	—	HELD
198	TFC	TRUIST FINL CORP	—	—	—	—	$210K	0.01%	—	HELD
199	EMR	EMERSON ELEC CO	—	—	—	—	$209K	0.01%	—	HELD
200	SPYM	SPDR SERIES TRUST	—	—	—	—	$203K	0.01%	—	HELD
201	EFG	ISHARES TR	—	—	—	—	$180K	0.01%	—	HELD
202	VIOV	VANGUARD ADMIRAL FDS INC	—	—	—	—	$179K	0.01%	—	HELD
203	HEZU	ISHARES TR	—	—	—	—	$179K	0.01%	—	HELD
204	IJJ	ISHARES TR	—	—	—	—	$177K	0.01%	—	HELD
205	IWN	ISHARES TR	—	—	—	—	$175K	0.01%	—	HELD
206	SCHB	SCHWAB STRATEGIC TR	—	—	—	—	$172K	0.01%	—	HELD
207	FLEE	FRANKLIN TEMPLETON ETF TR	—	—	—	—	$172K	0.01%	—	HELD
208	EEM	ISHARES TR	—	—	—	—	$165K	0.01%	—	HELD
209	VOE	VANGUARD INDEX FDS	—	—	—	—	$165K	0.01%	—	HELD
210	XLK	SELECT SECTOR SPDR TR	—	—	—	—	$147K	0.01%	—	HELD
211	IJH	ISHARES TR	—	—	—	—	$147K	0.01%	—	HELD
212	IYH	ISHARES TR	—	—	—	—	$142K	0.01%	—	HELD
213	FLCA	FRANKLIN TEMPLETON ETF TR	—	—	—	—	$134K	0.01%	—	HELD
214	SCZ	ISHARES TR	—	—	—	—	$133K	0.01%	—	HELD
215	FLG	FLAGSTAR BANK NATIONAL ASSOC	—	—	—	—	$132K	0.01%	—	HELD
216	XLV	SELECT SECTOR SPDR TR	—	—	—	—	$129K	0.01%	—	HELD
217	VOOG	VANGUARD ADMIRAL FDS INC	—	—	—	—	$128K	0.01%	—	HELD
218	SCHA	SCHWAB STRATEGIC TR	—	—	—	—	$128K	0.01%	—	HELD
219	VTHR	VANGUARD SCOTTSDALE FDS	—	—	—	—	$121K	0.01%	—	HELD
220	FNCL	FIDELITY COVINGTON TRUST	—	—	—	—	$119K	0.01%	—	HELD
221	BIZD	VANECK ETF TRUST	—	—	—	—	$117K	0.01%	—	HELD
222	QVMT	INVESCO EXCH TRADED FD TR II	—	—	—	—	$107K	0.01%	—	HELD
223	JEPI	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$105K	0.01%	—	HELD
224	PRF	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$96K	0.01%	—	HELD
225	FIDU	FIDELITY COVINGTON TRUST	—	—	—	—	$96K	0.01%	—	HELD
226	FDIS	FIDELITY COVINGTON TRUST	—	—	—	—	$94K	0.01%	—	HELD
227	DWX	SPDR INDEX SHS FDS	—	—	—	—	$94K	0.01%	—	HELD
228	KBWB	INVESCO EXCH TRADED FD TR II	—	—	—	—	$91K	0.01%	—	HELD
229	FHLC	FIDELITY COVINGTON TRUST	—	—	—	—	$91K	0.01%	—	HELD
230	SPSM	SPDR SERIES TRUST	—	—	—	—	$88K	0.01%	—	HELD
231	DYAI	DYADIC INTL INC DEL	—	—	—	—	$87K	0.01%	—	HELD
232	FCOM	FIDELITY COVINGTON TRUST	—	—	—	—	$85K	0.01%	—	HELD
233	CSM	PROSHARES TR	—	—	—	—	$82K	0.01%	—	HELD
234	XLY	SELECT SECTOR SPDR TR	—	—	—	—	$81K	0.01%	—	HELD
235	SLYG	SPDR SERIES TRUST	—	—	—	—	$81K	0.01%	—	HELD
236	IWO	ISHARES TR	—	—	—	—	$79K	0.01%	—	HELD
237	FLJP	FRANKLIN TEMPLETON ETF TR	—	—	—	—	$77K	0.01%	—	HELD
238	IJK	ISHARES TR	—	—	—	—	$73K	0.01%	—	HELD
239	ICLN	ISHARES TR	—	—	—	—	$62K	0.00%	—	HELD
240	SMLV	SPDR SERIES TRUST	—	—	—	—	$62K	0.00%	—	HELD
241	IUSV	ISHARES TR	—	—	—	—	$57K	0.00%	—	HELD
242	ESML	ISHARES TR	—	—	—	—	$56K	0.00%	—	HELD
243	XLC	SELECT SECTOR SPDR TR	—	—	—	—	$55K	0.00%	—	HELD
244	SLYV	SPDR SERIES TRUST	—	—	—	—	$53K	0.00%	—	HELD
245	CWB	SPDR SERIES TRUST	—	—	—	—	$52K	0.00%	—	HELD
246	GWX	SPDR INDEX SHS FDS	—	—	—	—	$51K	0.00%	—	HELD
247	XLI	SELECT SECTOR SPDR TR	—	—	—	—	$45K	0.00%	—	HELD
248	IJS	ISHARES TR	—	—	—	—	$45K	0.00%	—	HELD
249	FSTA	FIDELITY COVINGTON TRUST	—	—	—	—	$43K	0.00%	—	HELD
250	FENY	FIDELITY COVINGTON TRUST	—	—	—	—	$41K	0.00%	—	HELD
251	VGK	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$39K	0.00%	—	HELD
252	PSQH	PSQ HOLDINGS INC	—	—	—	—	$38K	0.00%	—	HELD
253	SCHD	SCHWAB STRATEGIC TR	—	—	—	—	$37K	0.00%	—	HELD
254	COPX	GLOBAL X FDS	—	—	—	—	$37K	0.00%	—	HELD
255	DNUT	KRISPY KREME INC	—	—	—	—	$34K	0.00%	—	HELD
256	OEF	ISHARES TR	—	—	—	—	$34K	0.00%	—	HELD
257	RDIV	INVESCO EXCH TRADED FD TR II	—	—	—	—	$32K	0.00%	—	HELD
258	REET	ISHARES TR	—	—	—	—	$30K	0.00%	—	HELD
259	FUTY	FIDELITY COVINGTON TRUST	—	—	—	—	$23K	0.00%	—	HELD
260	VNQ	VANGUARD INDEX FDS	—	—	—	—	$22K	0.00%	—	HELD
261	FMAT	FIDELITY COVINGTON TRUST	—	—	—	—	$22K	0.00%	—	HELD
262	XLP	SELECT SECTOR SPDR TR	—	—	—	—	$18K	0.00%	—	HELD
263	SCHP	SCHWAB STRATEGIC TR	—	—	—	—	$18K	0.00%	—	HELD
264	SPSB	SPDR SERIES TRUST	—	—	—	—	$18K	0.00%	—	HELD
265	PSI	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$18K	0.00%	—	HELD
266	SPEM	SPDR INDEX SHS FDS	—	—	—	—	$17K	0.00%	—	HELD
267	XT	ISHARES TR	—	—	—	—	$17K	0.00%	—	HELD
268	DIVI	FRANKLIN TEMPLETON ETF TR	—	—	—	—	$15K	0.00%	—	HELD
269	VPL	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$15K	0.00%	—	HELD
270	IBB	ISHARES TR	—	—	—	—	$13K	0.00%	—	HELD
271	XLB	SELECT SECTOR SPDR TR	—	—	—	—	$12K	0.00%	—	HELD
272	IEUR	ISHARES TR	—	—	—	—	$11K	0.00%	—	HELD
273	CLOI	VANECK ETF TRUST	—	—	—	—	$10K	0.00%	—	HELD
274	ILCG	ISHARES TR	—	—	—	—	$10K	0.00%	—	HELD
275	CGW	INVESCO EXCH TRADED FD TR II	—	—	—	—	$9K	0.00%	—	HELD
276	ESGV	VANGUARD WORLD FD	—	—	—	—	$8K	0.00%	—	HELD
277	SPYD	SPDR SERIES TRUST	—	—	—	—	$4K	0.00%	—	HELD
278	ITA	ISHARES TR	—	—	—	—	$1K	0.00%	—	HELD
279	XAR	SPDR SERIES TRUST	—	—	—	—	$508	0.00%	—	HELD
280	KRE	SPDR SERIES TRUST	—	—	—	—	$195	0.00%	—	HELD
281	PBW	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$140	0.00%	—	HELD

Source: SEC EDGAR · accession 0001398344-26-008901. 13F discloses long positions only — shorts, foreign equities, and options are excluded.