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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, AMZN, MSFT, VZ, and represent 22.83% of Sage Capital Advisors's stock portfolio.
Added to shares of these 10 stocks: MOS (+$9.2M), AMGN (+$5.3M), VRT, AVGO, UNP, UPS, CB, DVN, VEXC, DJAN.
Started 9 new stock positions in AMGN, AVGO, AWP, VEXC, MOS, DJAN, CB, DVN, VRT.
Reduced shares in these 10 stocks: FDX (-$6.0M), , HSY, , MSFT, NVDA, PYPL, IWP, VZ, XLC.
Sold out of its positions in GPN, HSY, IWP, MKC, OXLC, PYPL, XLC, NOW.
Sage Capital Advisors was a net buyer of stock by $11M.
Sage Capital Advisors has $431M in assets under management (AUM), dropping by 2.46%.
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 129 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	8.6	$37M		146k	253.79	View chart
Alphabet Cap Stk Cl A (GOOGL)	4.7	$20M		70k	287.56	View chart
Amazon (AMZN)	3.5	$15M		73k	208.27	View chart
Microsoft Corporation (MSFT)	3.3	$14M	-9%	38k	370.17	View chart
Verizon Communications (VZ)	2.8	$12M	-3%	241k	50.20	View chart
NVIDIA Corporation (NVDA)	2.8	$12M	-10%	68k	174.40	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	2.7	$12M		18k	650.32	View chart
Johnson & Johnson (JNJ)	2.6	$11M		46k	244.44	View chart
Halliburton Company (HAL)	2.5	$11M		278k	38.99	View chart
Pepsi (PEP)	2.3	$9.8M		63k	155.29	View chart
United Parcel Svcs CL B (UPS)	2.2	$9.3M	+25%	95k	98.38	View chart
Mosaic (MOS)	2.1	$9.2M	NEW	361k	25.50	View chart
Chevron Corporation (CVX)	2.1	$9.0M		44k	206.90	View chart
Select Sector Spdr Tr State Street Hea (XLV)	2.0	$8.7M		59k	146.61	View chart
Select Sector Spdr Tr State Street Tec (XLK)	2.0	$8.7M	-4%	65k	132.90	View chart
Archer Daniels Midland Company (ADM)	1.9	$8.3M		114k	72.69	View chart
Tyson Foods Cl A (TSN)	1.6	$6.9M		108k	64.07	View chart
Raytheon Technologies Corp (RTX)	1.6	$6.8M		35k	192.90	View chart
Smucker J M Com New (SJM)	1.6	$6.8M		70k	96.44	View chart
Home Depot (HD)	1.5	$6.7M		20k	328.89	View chart
Union Pacific Corporation (UNP)	1.5	$6.6M	+66%	27k	242.62	View chart
Costco Wholesale Corporation (COST)	1.5	$6.4M		6.4k	996.50	View chart
FedEx Corporation (FDX)	1.5	$6.3M	-48%	18k	356.19	View chart
Merck & Co (MRK)	1.4	$6.1M		51k	120.29	View chart
Molson Coors Beverage CL B (TAP)	1.4	$6.0M		140k	43.06	View chart
Palantir Technologies Cl A (PLTR)	1.4	$6.0M		41k	146.28	View chart
Honeywell International (HON)	1.3	$5.7M		25k	226.03	View chart
Illinois Tool Works (ITW)	1.3	$5.6M		22k	260.30	View chart
Select Sector Spdr Tr State Street Ind (XLI)	1.3	$5.6M		35k	161.73	View chart
Bristol Myers Squibb (BMY)	1.2	$5.3M		87k	60.65	View chart
Amgen (AMGN)	1.2	$5.3M	NEW	15k	351.85	View chart
Ishares Tr Tips Bd Etf (TIP)	1.2	$5.1M		46k	110.36	View chart
Abbvie (ABBV)	1.2	$5.1M		23k	217.49	View chart
Vertiv Holdings Com Cl A (VRT)	1.1	$4.9M	NEW	19k	250.58	View chart
CSX Corporation (CSX)	1.1	$4.8M		117k	41.05	View chart
Broadcom (AVGO)	1.1	$4.6M	NEW	15k	309.50	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.0	$4.4M		6.8k	653.22	View chart
Air Products & Chemicals (APD)	1.0	$4.3M		15k	290.49	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.0	$4.1M		6.9k	597.54	View chart
Advanced Micro Devices (AMD)	0.9	$3.7M		18k	203.43	View chart
On Hldg Namen Akt A (ONON)	0.8	$3.4M		100k	34.02	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.8	$3.4M	-7%	66k	50.84	View chart
Smurfit Westrock SHS (SW)	0.7	$3.1M		78k	39.85	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.6	$2.8M		61k	45.89	View chart
Oracle Corporation (ORCL)	0.6	$2.7M		19k	147.11	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG)	0.6	$2.7M		62k	43.55	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$2.7M		5.6k	479.22	View chart
Qualcomm (QCOM)	0.6	$2.6M		20k	128.78	View chart
Stanley Black & Decker (SWK)	0.6	$2.4M		34k	71.06	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (FHDG)	0.6	$2.4M		70k	33.80	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.5	$2.4M		37k	64.08	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJA)	0.5	$2.3M		107k	21.54	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG)	0.5	$2.2M		42k	51.78	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG)	0.5	$2.1M		55k	38.71	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.5	$2.0M		24k	81.98	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.5	$2.0M	-12%	7.9k	247.99	View chart
National Fuel Gas (NFG)	0.4	$1.9M		20k	93.96	View chart
Chubb (CB)	0.4	$1.8M	NEW	5.7k	325.93	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.4	$1.7M		18k	97.23	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$1.5M		2.7k	577.08	View chart
Adobe Systems Incorporated (ADBE)	0.3	$1.5M		6.0k	243.08	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$1.4M	+11%	9.6k	148.09	View chart
W.R. Berkley Corporation (WRB)	0.3	$1.4M		21k	66.28	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$1.3M	+3%	4.2k	320.84	View chart
Devon Energy Corporation (DVN)	0.3	$1.3M	NEW	27k	50.32	View chart
3M Company (MMM)	0.3	$1.2M		8.6k	145.23	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$1.2M		4.2k	286.88	View chart
Ishares Tr Us Trsprtion (IYT)	0.3	$1.2M		16k	74.60	View chart
Meta Platforms Cl A (META)	0.3	$1.2M		2.0k	572.25	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.3	$1.1M		14k	82.43	View chart
Select Sector Spdr Tr State Street Mat (XLB)	0.3	$1.1M		22k	49.97	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$1.1M	-7%	5.0k	215.06	View chart
Zimmer Holdings (ZBH)	0.2	$1.1M		12k	90.42	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$1.0M		13k	79.27	View chart
Micron Technology (MU)	0.2	$994k		2.9k	337.84	View chart
Markel Corporation (MKL)	0.2	$957k		500.00	1914.07	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.2	$913k	+11%	9.7k	94.24	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$865k		13k	67.53	View chart
Ishares Msci Japan Etf (EWJ)	0.2	$824k		9.8k	84.44	View chart
Siren Etf Tr Divcn Ldrs Etf (LEAD)	0.2	$777k		10k	76.70	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.2	$726k		3.5k	205.82	View chart
Visa Com Cl A (V)	0.2	$699k		2.3k	302.26	View chart
Vanguard World Emerging Mrkts E (VEXC)	0.2	$696k	NEW	8.6k	81.39	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.2	$695k		1.5k	463.07	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$680k		13k	54.05	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$674k		6.9k	97.13	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.1	$571k	-25%	9.6k	59.78	View chart
Texas Pacific Land Corp (TPL)	0.1	$570k		1.2k	474.56	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$560k	-3%	2.9k	191.93	View chart
Us Bancorp Com New (USB)	0.1	$549k		11k	52.01	View chart
Snap-on Incorporated (SNA)	0.1	$545k		1.5k	363.22	View chart
Altria (MO)	0.1	$543k	-7%	8.2k	65.99	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$536k		1.6k	338.05	View chart
JPMorgan Chase & Co. (JPM)	0.1	$514k		1.7k	294.24	View chart
Spdr Series Trust State Street Spd (XAR)	0.1	$508k		2.0k	253.98	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.1	$496k		1.1k	446.39	View chart
Bank of America Corporation (BAC)	0.1	$492k		10k	48.75	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$488k		8.6k	56.79	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$479k		5.2k	92.74	View chart
Monster Beverage Corp (MNST)	0.1	$463k		6.4k	72.46	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV)	0.1	$453k		9.5k	47.91	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$444k		2.9k	151.42	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.1	$442k		4.1k	108.97	View chart
Starbucks Corporation (SBUX)	0.1	$442k		4.9k	89.59	View chart
Tesla Motors (TSLA)	0.1	$420k	+3%	1.1k	371.75	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.1	$403k		4.4k	91.37	View chart
Adams Express Company (ADX)	0.1	$402k	+4%	18k	21.89	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (DLNV)	0.1	$395k		13k	30.53	View chart
Pimco Dynamic Income SHS (PDI)	0.1	$383k	+10%	22k	17.11	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.1	$362k	-3%	7.3k	49.37	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC)	0.1	$343k		7.8k	44.28	View chart
Abrdn Healthcare Investors Sh Ben Int (HQH)	0.1	$343k	+8%	19k	17.79	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.1	$331k	+4%	44k	7.54	View chart
Flaherty & Crumrine/Claymore Preferred S (FFC)	0.1	$309k	+4%	20k	15.49	View chart
Doubleline Income Solutions (DSL)	0.1	$308k	+5%	29k	10.83	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL)	0.1	$305k	-14%	5.6k	54.72	View chart
Western Asset High Incm Fd I (HIX)	0.1	$295k	+5%	74k	3.98	View chart
Liberty All Star Equity Sh Ben Int (USA)	0.1	$286k	+7%	52k	5.55	View chart
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK)	0.1	$285k		12k	23.51	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$283k	+12%	3.7k	77.11	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$280k		2.0k	138.34	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$263k		1.3k	196.22	View chart
Ishares Tr Select Us Reit (ICF)	0.1	$241k		3.9k	61.89	View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT)	0.1	$237k		5.5k	43.43	View chart
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM)	0.1	$229k		6.8k	33.48	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN)	0.1	$223k	NEW	5.2k	42.53	View chart
Eagle Pt Cr (ECC)	0.0	$173k	+11%	46k	3.76	View chart
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP)	0.0	$126k	NEW	11k	11.05	View chart
Medical Properties Trust (MPT)	0.0	$97k	-3%	21k	4.63	View chart

Past Filings by Sage Capital Advisors

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

Sage Capital Advisors 2026 Q1 filed April 7, 2026
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

View all past filings

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