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Sage Capital Advisors

Latest statistics and disclosures from Sage Capital Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, MSFT, NVDA, GOOGL, AMZN, and represent 26.69% of Sage Capital Advisors's stock portfolio.
Added to shares of these 10 stocks: VZ, FAUG, GAUG, DAUG, ZBH, TSM, GPK, GOOG, Oxford Lane Cap Corp, VXUS.
Started 7 new stock positions in TSM, GPK, VXUS, Oxford Lane Cap Corp, GAUG, ZBH, FAUG.
Reduced shares in these 10 stocks: NVDA (-$8.2M), PLTR, NVO, COST, DFEB, GFEB, FFEB, CSL, CNI, .
Sold out of its positions in CNI, CSL, CSCO, CAG, EXC, DFEB, GFEB, NVO, SCHD.
Sage Capital Advisors was a net seller of stock by $-19M.
Sage Capital Advisors has $421M in assets under management (AUM), dropping by 3.80%.
Central Index Key (CIK): 0001714107

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Portfolio Holdings for Sage Capital Advisors

Sage Capital Advisors holds 131 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	8.9	$37M		146k	254.63	View chart
Microsoft Corporation (MSFT)	5.2	$22M	-3%	42k	517.95	View chart
NVIDIA Corporation (NVDA)	4.6	$19M	-29%	104k	186.58	View chart
Alphabet Cap Stk Cl A (GOOGL)	4.1	$17M		72k	243.10	View chart
Amazon (AMZN)	3.9	$16M		74k	219.57	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.8	$12M		18k	666.19	View chart
Verizon Communications (VZ)	2.6	$11M	+77%	246k	43.95	View chart
Select Sector Spdr Tr Technology (XLK)	2.3	$9.6M		34k	281.86	View chart
Pepsi (PEP)	2.1	$8.9M		63k	140.44	View chart
Johnson & Johnson (JNJ)	2.0	$8.6M		47k	185.42	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	2.0	$8.3M		60k	139.17	View chart
FedEx Corporation (FDX)	1.9	$8.2M		35k	235.81	View chart
Home Depot (HD)	1.9	$8.1M		20k	405.18	View chart
Palantir Technologies Cl A (PLTR)	1.8	$7.5M	-37%	41k	182.42	View chart
Smucker J M Com New (SJM)	1.8	$7.5M		69k	108.60	View chart
Oracle Corporation (ORCL)	1.7	$7.0M	-6%	25k	281.24	View chart
Archer Daniels Midland Company (ADM)	1.6	$6.9M		115k	59.74	View chart
Halliburton Company (HAL)	1.6	$6.8M		278k	24.60	View chart
Chevron Corporation (CVX)	1.6	$6.7M		43k	155.29	View chart
Raytheon Technologies Corp (RTX)	1.5	$6.4M	-6%	38k	167.33	View chart
Molson Coors Beverage CL B (TAP)	1.5	$6.2M		138k	45.25	View chart
United Parcel Service CL B (UPS)	1.5	$6.2M		74k	83.53	View chart
Advanced Micro Devices (AMD)	1.4	$5.9M		37k	161.79	View chart
Costco Wholesale Corporation (COST)	1.4	$5.9M	-34%	6.4k	925.58	View chart
Tyson Foods Cl A (TSN)	1.4	$5.8M		108k	54.30	View chart
Illinois Tool Works (ITW)	1.3	$5.6M		22k	260.75	View chart
Abbvie (ABBV)	1.3	$5.4M		23k	231.54	View chart
Select Sector Spdr Tr Indl (XLI)	1.3	$5.4M		35k	154.23	View chart
Honeywell International (HON)	1.3	$5.3M		25k	210.50	View chart
Ishares Tr Tips Bd Etf (TIP)	1.2	$5.2M		46k	111.22	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.1	$4.5M		6.7k	669.30	View chart
Merck & Co (MRK)	1.0	$4.3M		51k	83.93	View chart
On Hldg Namen Akt A (ONON)	1.0	$4.3M		101k	42.35	View chart
CSX Corporation (CSX)	1.0	$4.2M		117k	35.51	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.0	$4.1M	+2%	6.7k	612.41	View chart
Air Products & Chemicals (APD)	1.0	$4.1M		15k	272.72	View chart
Bristol Myers Squibb (BMY)	0.9	$3.9M	+2%	87k	45.10	View chart
Union Pacific Corporation (UNP)	0.9	$3.9M		16k	236.36	View chart
Servicenow (NOW)	0.9	$3.9M		4.2k	920.19	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.9	$3.7M		72k	51.28	View chart
Smurfit Westrock SHS (SW)	0.8	$3.4M		79k	42.57	View chart
Qualcomm (QCOM)	0.8	$3.3M		20k	166.36	View chart
Hershey Company (HSY)	0.8	$3.3M		18k	187.05	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$2.8M		5.6k	502.76	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.6	$2.6M		30k	87.21	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG)	0.6	$2.6M	+341%	60k	43.63	View chart
Stanley Black & Decker (SWK)	0.6	$2.5M		34k	74.33	View chart
Global Payments (GPN)	0.6	$2.4M		29k	83.08	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.5	$2.2M		8.9k	241.96	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (FHDG)	0.5	$2.2M	+2%	65k	32.97	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJA)	0.5	$2.1M		100k	21.43	View chart
Adobe Systems Incorporated (ADBE)	0.5	$2.1M		6.0k	352.75	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.5	$2.1M	+3%	35k	59.92	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG)	0.5	$2.1M	NEW	40k	51.91	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG)	0.5	$2.0M	NEW	52k	38.61	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.4	$1.9M		24k	78.37	View chart
National Fuel Gas (NFG)	0.4	$1.9M		20k	92.37	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.4	$1.7M	-2%	18k	96.55	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$1.6M		2.6k	600.47	View chart
W.R. Berkley Corporation (WRB)	0.4	$1.6M		21k	76.62	View chart
Paypal Holdings (PYPL)	0.4	$1.5M		23k	67.06	View chart
Meta Platforms Cl A (META)	0.3	$1.4M		1.9k	734.31	View chart
3M Company (MMM)	0.3	$1.3M		8.6k	155.18	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$1.3M	+5%	3.9k	328.14	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$1.2M	+39%	5.1k	243.56	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$1.2M		5.4k	215.79	View chart
Ishares Tr Us Trsprtion (IYT)	0.3	$1.1M		16k	71.71	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.3	$1.1M		14k	79.80	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$1.0M	+23%	7.4k	140.94	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$1.0M		13k	79.93	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.2	$999k		11k	89.62	View chart
Markel Corporation (MKL)	0.2	$956k		500.00	1911.36	View chart
Altria (MO)	0.2	$949k	-4%	14k	66.06	View chart
Zimmer Holdings (ZBH)	0.2	$906k	NEW	9.2k	98.50	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$830k		13k	65.26	View chart
Ishares Msci Jpn Etf New (EWJ)	0.2	$783k		9.8k	80.21	View chart
Visa Com Cl A (V)	0.2	$761k	-13%	2.2k	341.45	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.2	$761k		13k	59.91	View chart
Siren Etf Tr Divcn Ldrs Etf (LEAD)	0.2	$746k		9.8k	76.13	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.2	$704k	+3%	3.4k	209.32	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.2	$691k		1.5k	463.75	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$646k		6.9k	93.37	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$634k	+4%	12k	54.18	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.1	$627k	+26%	7.4k	84.67	View chart
Kellogg Company (K)	0.1	$615k		7.5k	82.02	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$577k	-7%	3.0k	189.73	View chart
Texas Pacific Land Corp (TPL)	0.1	$560k	+50%	600.00	933.64	View chart
JPMorgan Chase & Co. (JPM)	0.1	$538k	-21%	1.7k	315.42	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$532k		3.7k	142.41	View chart
Snap-on Incorporated (SNA)	0.1	$520k		1.5k	346.53	View chart
Us Bancorp Del Com New (USB)	0.1	$510k		11k	48.33	View chart
Tesla Motors (TSLA)	0.1	$503k	-3%	1.1k	444.72	View chart
Bank of America Corporation (BAC)	0.1	$498k	-23%	9.6k	51.59	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$492k		5.2k	95.14	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.1	$491k		2.0k	239.67	View chart
Pimco Dynamic Income SHS (PDI)	0.1	$482k	+2%	24k	19.80	View chart
Spdr Series Trust Aerospace Def (XAR)	0.1	$470k		2.0k	234.96	View chart
Micron Technology (MU)	0.1	$466k	-3%	2.8k	167.29	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$460k		8.6k	53.40	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV)	0.1	$424k		9.1k	46.82	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$416k	NEW	1.5k	279.29	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$414k		2.9k	142.10	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.1	$412k	+46%	1.1k	391.50	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$411k		7.6k	53.87	View chart
Doubleline Income Solutions (DSL)	0.1	$411k		33k	12.28	View chart
Monster Beverage Corp (MNST)	0.1	$408k	+67%	6.1k	67.31	View chart
Abrdn Healthcare Investors Sh Ben Int (HQH)	0.1	$402k		22k	18.46	View chart
Starbucks Corporation (SBUX)	0.1	$396k	+42%	4.7k	84.61	View chart
Adams Express Company (ADX)	0.1	$394k		18k	22.30	View chart
Select Sector Spdr Tr Communication (XLC)	0.1	$378k		3.2k	118.37	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.1	$374k		4.4k	84.83	View chart
Graphic Packaging Holding Company (GPK)	0.1	$361k	NEW	18k	19.57	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL)	0.1	$356k		6.5k	54.73	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC)	0.1	$340k		7.8k	43.77	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.1	$338k		41k	8.20	View chart
Mccormick & Co Com Non Vtg (MKC)	0.1	$327k	-2%	4.9k	66.92	View chart
Flaherty & Crumrine/Claymore Preferred S (FFC)	0.1	$315k	-2%	19k	16.89	View chart
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM)	0.1	$307k		9.4k	32.60	View chart
Liberty All Star Equity Sh Ben Int (USA)	0.1	$302k		48k	6.34	View chart
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK)	0.1	$289k		12k	23.85	View chart
Western Asset High Incm Fd I (HIX)	0.1	$288k		66k	4.35	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$273k	+9%	2.0k	137.77	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$264k		1.4k	186.52	View chart
Eagle Pt Cr (ECC)	0.1	$242k		37k	6.61	View chart
Ishares Tr Select Us Reit (ICF)	0.1	$236k		3.8k	61.62	View chart
Oxford Lane Cap Corp (OXLC)	0.1	$236k	-78%	14k	16.93	View chart
Oxford Lane Cap Corp	0.1	$236k	NEW	14k	16.93	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN)	0.1	$231k	-19%	5.0k	46.50	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB)	0.1	$227k	-89%	4.1k	55.15	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$205k	NEW	2.8k	73.45	View chart
Medical Properties Trust (MPW)	0.0	$159k	+2%	31k	5.07	View chart

Past Filings by Sage Capital Advisors

SEC 13F filings are viewable for Sage Capital Advisors going back to 2017

Sage Capital Advisors 2025 Q3 filed Oct. 7, 2025
Sage Capital Advisors 2025 Q2 filed July 3, 2025
Sage Capital Advisors 2025 Q1 filed April 4, 2025
Sage Capital Advisors 2024 Q4 filed Jan. 10, 2025
Sage Capital Advisors 2024 Q3 filed Oct. 8, 2024
Sage Capital Advisors 2024 Q2 filed July 9, 2024
Sage Capital Advisors 2024 Q1 filed April 15, 2024
Sage Capital Advisors 2023 Q4 filed Jan. 9, 2024
Sage Capital Advisors 2023 Q3 filed Oct. 12, 2023
Sage Capital Advisors 2023 Q2 filed July 12, 2023
Sage Capital Advisors 2023 Q1 filed April 11, 2023
Sage Capital Advisors 2022 Q4 filed Jan. 19, 2023
Sage Capital Advisors 2022 Q3 filed Oct. 17, 2022
Sage Capital Advisors 2022 Q2 filed July 6, 2022
Sage Capital Advisors 2022 Q1 filed April 11, 2022
Sage Capital Advisors 2021 Q4 filed Jan. 20, 2022

View all past filings

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