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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, NVDA, MSFT, AMZN, GOOGL, and represent 25.77% of Sage Capital Advisors's stock portfolio.
Added to shares of these 10 stocks: ORCL (+$5.8M), FDX, NOW, AMD, MRK, QCJA, BMY, GOOGL, QCOM, JNJ.
Started 5 new stock positions in MRK, NOW, QCJA, ORCL, MNST.
Reduced shares in these 10 stocks: MO (-$6.0M), , Discover Financial Services, PLTR, CSCO, AAPL, TIP, XLP, XLI, .
Sold out of its positions in T, DVN, Discover Financial Services.
Sage Capital Advisors was a net buyer of stock by $6.7M.
Sage Capital Advisors has $405M in assets under management (AUM), dropping by 6.20%.
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 133 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	7.5	$30M	-3%	148k	205.17	View chart
NVIDIA Corporation (NVDA)	5.8	$23M		148k	157.99	View chart
Microsoft Corporation (MSFT)	5.4	$22M		44k	497.41	View chart
Amazon (AMZN)	4.0	$16M		74k	219.39	View chart
Alphabet Cap Stk Cl A (GOOGL)	3.1	$13M	+10%	72k	176.23	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.7	$11M		18k	617.83	View chart
Costco Wholesale Corporation (COST)	2.4	$9.7M		9.8k	989.97	View chart
Palantir Technologies Cl A (PLTR)	2.2	$8.9M	-30%	65k	136.32	View chart
Select Sector Spdr Tr Technology (XLK)	2.1	$8.7M		34k	253.23	View chart
Pepsi (PEP)	2.1	$8.3M		63k	132.04	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	2.0	$8.1M		60k	134.79	View chart
FedEx Corporation (FDX)	1.9	$7.9M	+136%	35k	227.31	View chart
United Parcel Service CL B (UPS)	1.8	$7.4M		74k	100.94	View chart
Home Depot (HD)	1.8	$7.3M		20k	366.64	View chart
Johnson & Johnson (JNJ)	1.8	$7.1M	+3%	47k	152.75	View chart
Smucker J M Com New (SJM)	1.7	$6.7M		69k	98.20	View chart
Molson Coors Beverage CL B (TAP)	1.6	$6.6M		137k	48.09	View chart
Chevron Corporation (CVX)	1.5	$6.2M	+2%	43k	143.19	View chart
Archer Daniels Midland Company (ADM)	1.5	$6.1M		115k	52.78	View chart
Verizon Communications (VZ)	1.5	$6.0M		139k	43.27	View chart
Tyson Foods Cl A (TSN)	1.5	$6.0M	+2%	107k	55.94	View chart
Raytheon Technologies Corp (RTX)	1.5	$5.9M		41k	146.02	View chart
Honeywell International (HON)	1.4	$5.8M		25k	232.88	View chart
Oracle Corporation (ORCL)	1.4	$5.8M	NEW	27k	218.63	View chart
Halliburton Company (HAL)	1.4	$5.7M		279k	20.38	View chart
Illinois Tool Works (ITW)	1.3	$5.3M		22k	247.25	View chart
On Hldg Namen Akt A (ONON)	1.3	$5.2M		101k	52.05	View chart
Advanced Micro Devices (AMD)	1.3	$5.2M	+459%	37k	141.90	View chart
Select Sector Spdr Tr Indl (XLI)	1.3	$5.1M	-7%	35k	147.52	View chart
Ishares Tr Tips Bd Etf (TIP)	1.3	$5.1M	-11%	46k	110.04	View chart
Servicenow (NOW)	1.1	$4.3M	NEW	4.2k	1027.98	View chart
Abbvie (ABBV)	1.1	$4.3M		23k	185.62	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.0	$4.2M		6.8k	620.90	View chart
Air Products & Chemicals (APD)	1.0	$4.2M		15k	282.05	View chart
Merck & Co (MRK)	1.0	$4.0M	NEW	51k	79.16	View chart
Bristol Myers Squibb (BMY)	1.0	$3.9M	+60%	85k	46.29	View chart
CSX Corporation (CSX)	0.9	$3.8M		117k	32.63	View chart
Union Pacific Corporation (UNP)	0.9	$3.8M		16k	230.08	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.9	$3.7M	-2%	6.5k	568.04	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.9	$3.7M		72k	51.10	View chart
Smurfit Westrock SHS (SW)	0.8	$3.4M		79k	43.15	View chart
Novo-nordisk A S Adr (NVO)	0.8	$3.2M		47k	69.02	View chart
Qualcomm (QCOM)	0.8	$3.2M	+17%	20k	159.26	View chart
Hershey Company (HSY)	0.7	$3.0M		18k	165.95	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$2.8M	+8%	5.7k	485.79	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.6	$2.5M		30k	81.66	View chart
Adobe Systems Incorporated (ADBE)	0.6	$2.3M	+2%	6.0k	386.88	View chart
Global Payments (GPN)	0.6	$2.3M		29k	80.04	View chart
Stanley Black & Decker (SWK)	0.6	$2.3M	+2%	34k	67.75	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB)	0.5	$2.1M	+9%	41k	52.41	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB)	0.5	$2.1M	+8%	47k	44.64	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB)	0.5	$2.1M	+9%	53k	38.99	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJA)	0.5	$2.0M	NEW	99k	20.64	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (FHDG)	0.5	$2.0M	+8%	64k	31.81	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.5	$1.9M	-20%	24k	80.97	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.5	$1.9M		34k	57.01	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.5	$1.9M		8.8k	215.80	View chart
Carlisle Companies (CSL)	0.5	$1.9M		5.0k	373.40	View chart
Paypal Holdings (PYPL)	0.4	$1.7M	+4%	23k	74.32	View chart
National Fuel Gas (NFG)	0.4	$1.7M		20k	84.71	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.4	$1.7M		18k	91.97	View chart
W.R. Berkley Corporation (WRB)	0.4	$1.5M		21k	73.47	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$1.5M		2.7k	551.58	View chart
Meta Platforms Cl A (META)	0.3	$1.4M	+3%	1.9k	737.93	View chart
3M Company (MMM)	0.3	$1.3M		8.8k	152.24	View chart
Canadian Natl Ry (CNI)	0.3	$1.2M		11k	104.04	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$1.1M		5.4k	204.66	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$1.1M	-2%	3.6k	303.92	View chart
Ishares Tr Us Trsprtion (IYT)	0.3	$1.1M		16k	68.54	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.3	$1.1M		14k	77.50	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.3	$1.0M		13k	79.50	View chart
Markel Corporation (MKL)	0.2	$999k		500.00	1997.36	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.2	$993k		11k	87.81	View chart
Cisco Systems (CSCO)	0.2	$947k	-49%	14k	69.38	View chart
Visa Com Cl A (V)	0.2	$917k	+3%	2.6k	355.03	View chart
Altria (MO)	0.2	$884k	-87%	15k	58.63	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$802k	-6%	6.0k	133.30	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$787k		13k	62.02	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.2	$754k		13k	59.87	View chart
Ishares Msci Jpn Etf New (EWJ)	0.2	$731k		9.8k	74.97	View chart
Siren Etf Tr Divcn Ldrs Etf (LEAD)	0.2	$704k		9.8k	71.85	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.2	$662k		1.5k	440.60	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$650k		3.7k	177.37	View chart
JPMorgan Chase & Co. (JPM)	0.2	$631k	+7%	2.2k	289.92	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.2	$626k	-2%	3.2k	192.73	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$619k	-3%	6.9k	89.39	View chart
Kellogg Company (K)	0.1	$604k	-25%	7.6k	79.53	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$599k	+14%	3.3k	181.75	View chart
Bank of America Corporation (BAC)	0.1	$594k	+8%	13k	47.32	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG)	0.1	$562k		14k	41.66	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$553k		11k	49.46	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$517k		3.7k	138.68	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$485k		5.2k	93.87	View chart
Us Bancorp Del Com New (USB)	0.1	$478k		11k	45.25	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.1	$468k	-7%	5.8k	80.11	View chart
Snap-on Incorporated (SNA)	0.1	$467k		1.5k	311.18	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$463k	-15%	18k	26.50	View chart
Pimco Dynamic Income SHS (PDI)	0.1	$452k	+2%	24k	18.97	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.1	$449k	-3%	2.1k	217.34	View chart
Texas Pacific Land Corp (TPL)	0.1	$423k		400.00	1056.39	View chart
Spdr Series Trust Aerospace Def (XAR)	0.1	$422k		2.0k	210.94	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$415k		8.6k	48.24	View chart
Doubleline Income Solutions (DSL)	0.1	$411k	-14%	34k	12.24	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV)	0.1	$404k		9.1k	44.69	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$400k	-5%	7.6k	52.37	View chart
Adams Express Company (ADX)	0.1	$389k	-9%	18k	21.71	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$384k		2.9k	132.83	View chart
Mccormick & Co Com Non Vtg (MKC)	0.1	$381k		5.0k	75.82	View chart
Tesla Motors (TSLA)	0.1	$371k	+13%	1.2k	317.66	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.1	$371k		4.4k	84.06	View chart
Micron Technology (MU)	0.1	$356k	+17%	2.9k	123.25	View chart
Select Sector Spdr Tr Communication (XLC)	0.1	$346k	-8%	3.2k	108.53	View chart
Abrdn Healthcare Investors Sh Ben Int (HQH)	0.1	$339k	-5%	22k	15.49	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.1	$337k	-8%	42k	8.02	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL)	0.1	$336k		6.5k	51.74	View chart
Liberty All Star Equity Sh Ben Int (USA)	0.1	$326k	-8%	48k	6.81	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC)	0.1	$324k		7.8k	41.76	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.1	$318k	+18%	715.00	444.96	View chart
Flaherty & Crumrine/Claymore Preferred S (FFC)	0.1	$314k	-9%	19k	16.29	View chart
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM)	0.1	$302k		9.4k	32.12	View chart
Starbucks Corporation (SBUX)	0.1	$301k	+16%	3.3k	91.63	View chart
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK)	0.1	$287k		12k	23.64	View chart
Western Asset High Incm Fd I (HIX)	0.1	$284k	-7%	66k	4.29	View chart
Eagle Pt Cr (ECC)	0.1	$284k	-3%	37k	7.66	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN)	0.1	$278k	-16%	6.2k	45.02	View chart
Oxford Lane Cap Corp (OXLC)	0.1	$277k	-3%	66k	4.20	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$249k		1.4k	176.76	View chart
Ishares Tr Select Us Reit (ICF)	0.1	$234k		3.8k	61.16	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$232k		1.8k	128.49	View chart
Monster Beverage Corp (MNST)	0.1	$227k	NEW	3.6k	62.64	View chart
Exelon Corporation (EXC)	0.1	$217k		5.0k	43.42	View chart
ConAgra Foods (CAG)	0.1	$205k		10k	20.47	View chart
Medical Properties Trust (MPW)	0.0	$131k	+57%	31k	4.31	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 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
Sage Capital Advisors 2021 Q3 filed Oct. 26, 2021

View all past filings

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