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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, GOOGL, MSFT, AMZN, NVDA, and represent 26.93% of Sage Capital Advisors's stock portfolio.
Added to shares of these 10 stocks: XLK, NOW, XLU, XLB, First Tr Exchng Traded Fd Vi, DOCT, XLY, ZBH, FHDG, TPL.
Started 2 new stock positions in DOCT, First Tr Exchng Traded Fd Vi.
Reduced shares in these 10 stocks: NVDA (-$5.1M), AMD, ORCL, K, RTX, GPK, MO, GOOG, AMZN, OXLC.
Sold out of its positions in DJUN, FFEB, GPK, K, OXLC.
Sage Capital Advisors was a net seller of stock by $-1.5M.
Sage Capital Advisors has $421M in assets under management (AUM), dropping by 0.07%.
Central Index Key (CIK): 0001714107

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Positions held by Sage Capital Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Sage Capital Advisors

Sage Capital Advisors holds 128 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	9.4	$40M		146k	271.86	View chart
Alphabet Cap Stk Cl A (GOOGL)	5.3	$22M		71k	313.00	View chart
Microsoft Corporation (MSFT)	4.8	$20M		42k	483.62	View chart
Amazon (AMZN)	4.0	$17M		73k	230.82	View chart
NVIDIA Corporation (NVDA)	3.4	$14M	-26%	76k	186.50	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.9	$12M		18k	681.91	View chart
Verizon Communications (VZ)	2.4	$10M		250k	40.73	View chart
FedEx Corporation (FDX)	2.4	$10M		35k	288.86	View chart
Select Sector Spdr Tr State Street Tec (XLK)	2.3	$9.8M	+99%	68k	143.97	View chart
Johnson & Johnson (JNJ)	2.3	$9.6M		47k	206.95	View chart
Select Sector Spdr Tr State Street Hea (XLV)	2.2	$9.3M		60k	154.80	View chart
Pepsi (PEP)	2.1	$9.0M		63k	143.52	View chart
Halliburton Company (HAL)	1.9	$7.9M		278k	28.26	View chart
United Parcel Service CL B (UPS)	1.8	$7.5M		75k	99.19	View chart
Palantir Technologies Cl A (PLTR)	1.7	$7.2M		41k	177.75	View chart
Home Depot (HD)	1.7	$7.0M		20k	344.10	View chart
Smucker J M Com New (SJM)	1.6	$6.8M		70k	97.81	View chart
Chevron Corporation (CVX)	1.6	$6.6M		43k	152.41	View chart
Archer Daniels Midland Company (ADM)	1.6	$6.6M		115k	57.49	View chart
Raytheon Technologies Corp (RTX)	1.5	$6.5M	-7%	35k	183.40	View chart
Molson Coors Beverage CL B (TAP)	1.5	$6.5M		139k	46.68	View chart
Tyson Foods Cl A (TSN)	1.5	$6.3M		108k	58.62	View chart
Costco Wholesale Corporation (COST)	1.3	$5.5M		6.4k	862.36	View chart
Select Sector Spdr Tr State Street Ind (XLI)	1.3	$5.4M		35k	155.12	View chart
Merck & Co (MRK)	1.3	$5.4M		51k	105.26	View chart
Illinois Tool Works (ITW)	1.3	$5.3M		22k	246.31	View chart
Abbvie (ABBV)	1.3	$5.3M		23k	228.49	View chart
Ishares Tr Tips Bd Etf (TIP)	1.2	$5.1M		46k	109.91	View chart
Honeywell International (HON)	1.2	$4.9M		25k	195.09	View chart
Bristol Myers Squibb (BMY)	1.1	$4.7M		87k	53.94	View chart
On Hldg Namen Akt A (ONON)	1.1	$4.7M		100k	46.48	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.1	$4.6M		6.8k	684.91	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.0	$4.3M	+3%	6.9k	627.15	View chart
CSX Corporation (CSX)	1.0	$4.2M		117k	36.25	View chart
Advanced Micro Devices (AMD)	0.9	$3.9M	-50%	18k	214.16	View chart
Union Pacific Corporation (UNP)	0.9	$3.8M		16k	231.32	View chart
Air Products & Chemicals (APD)	0.9	$3.7M		15k	247.02	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.9	$3.6M		71k	51.10	View chart
Oracle Corporation (ORCL)	0.9	$3.6M	-25%	19k	194.91	View chart
Qualcomm (QCOM)	0.8	$3.4M		20k	171.05	View chart
Servicenow (NOW)	0.8	$3.2M	+400%	21k	153.19	View chart
Hershey Company (HSY)	0.8	$3.2M		18k	181.98	View chart
Smurfit Westrock SHS (SW)	0.7	$3.0M		78k	38.67	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$2.8M		5.6k	502.67	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG)	0.7	$2.8M	+4%	62k	44.34	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.6	$2.6M	+99%	60k	42.69	View chart
Stanley Black & Decker (SWK)	0.6	$2.5M		34k	74.28	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (FHDG)	0.6	$2.4M	+8%	71k	33.93	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJA)	0.6	$2.4M	+7%	108k	22.05	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.6	$2.3M	+6%	37k	62.47	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG)	0.5	$2.2M	+5%	42k	52.95	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.5	$2.2M		9.1k	246.17	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG)	0.5	$2.2M	+5%	55k	39.26	View chart
Global Payments (GPN)	0.5	$2.1M	-3%	28k	77.40	View chart
Adobe Systems Incorporated (ADBE)	0.5	$2.1M		6.0k	349.99	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.4	$1.9M		24k	77.68	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.4	$1.7M		18k	96.27	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$1.6M		2.6k	614.40	View chart
National Fuel Gas (NFG)	0.4	$1.6M		20k	80.06	View chart
W.R. Berkley Corporation (WRB)	0.3	$1.4M		21k	70.12	View chart
3M Company (MMM)	0.3	$1.4M		8.6k	160.10	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$1.4M	+4%	4.0k	335.30	View chart
Meta Platforms Cl A (META)	0.3	$1.3M	+6%	2.0k	660.13	View chart
Paypal Holdings (PYPL)	0.3	$1.3M		23k	58.38	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$1.3M	-18%	4.2k	313.83	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$1.2M	+15%	8.6k	143.53	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$1.2M		5.4k	219.77	View chart
Ishares Tr Us Trsprtion (IYT)	0.3	$1.2M		16k	74.51	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.3	$1.1M		14k	83.61	View chart
Markel Corporation (MKL)	0.3	$1.1M		500.00	2149.65	View chart
Zimmer Holdings (ZBH)	0.3	$1.1M	+27%	12k	89.92	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$1.0M		13k	79.73	View chart
Select Sector Spdr Tr State Street Mat (XLB)	0.2	$1.0M	+100%	22k	45.35	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$844k		13k	66.00	View chart
Micron Technology (MU)	0.2	$827k	+4%	2.9k	285.39	View chart
Visa Com Cl A (V)	0.2	$810k	+3%	2.3k	350.75	View chart
Ishares Msci Japan Etf (EWJ)	0.2	$788k		9.8k	80.74	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.2	$778k	+16%	8.6k	90.00	View chart
Siren Etf Tr Divcn Ldrs Etf (LEAD)	0.2	$772k	+3%	10k	76.23	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.2	$769k		13k	59.93	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.2	$750k	+6%	3.6k	209.12	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.2	$719k		1.5k	480.65	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$684k	+8%	13k	53.76	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$667k		6.9k	96.03	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$580k		3.0k	191.58	View chart
Us Bancorp Del Com New (USB)	0.1	$563k		11k	53.36	View chart
JPMorgan Chase & Co. (JPM)	0.1	$561k	+2%	1.7k	322.26	View chart
Bank of America Corporation (BAC)	0.1	$552k	+4%	10k	55.00	View chart
Snap-on Incorporated (SNA)	0.1	$517k		1.5k	344.60	View chart
Altria (MO)	0.1	$514k	-37%	8.9k	57.66	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$512k		3.7k	136.94	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.1	$500k	+5%	1.1k	453.20	View chart
Tesla Motors (TSLA)	0.1	$489k	-3%	1.1k	449.72	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$487k		5.2k	94.16	View chart
Monster Beverage Corp (MNST)	0.1	$487k	+4%	6.3k	76.67	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.1	$485k	+98%	4.1k	119.42	View chart
Spdr Series Trust State Street Spd (XAR)	0.1	$483k		2.0k	241.24	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$477k	+5%	1.6k	303.89	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$472k		8.6k	54.71	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV)	0.1	$462k	+4%	9.5k	48.84	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.1	$418k		7.6k	54.77	View chart
Starbucks Corporation (SBUX)	0.1	$413k	+4%	4.9k	84.22	View chart
Adams Express Company (ADX)	0.1	$411k		18k	23.32	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$410k		2.9k	141.12	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Equty	0.1	$403k	NEW	13k	31.16	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.1	$381k		4.4k	86.25	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.1	$376k		3.2k	117.72	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL)	0.1	$364k		6.5k	55.92	View chart
Pimco Dynamic Income SHS (PDI)	0.1	$358k	-17%	20k	17.71	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC)	0.1	$350k		7.8k	45.09	View chart
Texas Pacific Land Corp (TPL)	0.1	$345k	+100%	1.2k	287.22	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.1	$342k	+2%	42k	8.11	View chart
Abrdn Healthcare Investors Sh Ben Int (HQH)	0.1	$338k	-18%	18k	18.94	View chart
Flaherty & Crumrine/Claymore Preferred S (FFC)	0.1	$315k	+2%	19k	16.51	View chart
Doubleline Income Solutions (DSL)	0.1	$305k	-19%	27k	11.27	View chart
Liberty All Star Equity Sh Ben Int (USA)	0.1	$301k		48k	6.28	View chart
Western Asset High Incm Fd I (HIX)	0.1	$291k	+5%	70k	4.16	View chart
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK)	0.1	$288k		12k	23.71	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$285k	+2%	2.0k	141.08	View chart
Mccormick & Co Com Non Vtg (MKC)	0.1	$265k	-20%	3.9k	68.11	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$260k	-3%	1.4k	190.96	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$247k	+17%	3.3k	75.45	View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT)	0.1	$242k	NEW	5.5k	44.29	View chart
Eagle Pt Cr (ECC)	0.1	$237k	+12%	41k	5.76	View chart
Ishares Tr Select Us Reit (ICF)	0.1	$228k		3.8k	59.66	View chart
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM)	0.1	$226k	-27%	6.8k	33.05	View chart
Oxford Lane Cap Corp	0.1	$222k	+8%	15k	14.64	View chart
Medical Properties Trust (MPW)	0.0	$109k	-30%	22k	5.00	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 Q4 filed Jan. 6, 2026
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

View all past filings

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