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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, XLK, MSFT, and represent 23.51% of Sage Capital Advisors's stock portfolio.
Added to shares of these 10 stocks: XSD (+$6.6M), RSPT (+$6.3M), IBM (+$5.4M), ADSK, SPCX, PLTR, HON, VBIL, HONA, XLK.
Started 13 new stock positions in RSPT, NOW, FDXF, MTUM, ADSK, IBM, PTON, QUAL, HON, XSD. HONA, SPCX, VBIL.
Reduced shares in these 10 stocks: Honeywell International (-$5.7M), ITW (-$5.6M), ADM, TAP, TIP, , VZ, ONON, ZBH, AAPL.
Sold out of its positions in ADBE, DJAN, Honeywell International, ITW, BUCK, ZBH.
Sage Capital Advisors was a net buyer of stock by $14M.
Sage Capital Advisors has $482M in assets under management (AUM), dropping by 11.77%.
Central Index Key (CIK): 0001714107

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Portfolio Holdings for Sage Capital Advisors

Sage Capital Advisors holds 136 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	8.6	$41M	-2%	143k	289.36	View chart
Alphabet Cap Stk Cl A (GOOGL)	5.2	$25M		71k	357.37	View chart
Amazon (AMZN)	3.6	$18M		74k	238.34	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	3.1	$15M	+19%	78k	190.52	View chart
Microsoft Corporation (MSFT)	3.0	$14M		39k	373.02	View chart
NVIDIA Corporation (NVDA)	2.8	$14M		68k	200.09	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	2.7	$13M		18k	746.76	View chart
Johnson & Johnson (JNJ)	2.4	$11M	-3%	45k	253.97	View chart
Advanced Micro Devices (AMD)	2.2	$11M		18k	580.90	View chart
United Parcel Svcs CL B (UPS)	2.1	$10M		96k	107.50	View chart
Halliburton Company (HAL)	2.0	$9.5M		279k	33.95	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	1.9	$9.4M		59k	158.66	View chart
Verizon Communications (VZ)	1.9	$9.1M	-11%	214k	42.34	View chart
Pepsi (PEP)	1.8	$8.5M		63k	135.40	View chart
Smucker J M Com New (SJM)	1.7	$8.0M		71k	112.50	View chart
Palantir Technologies Cl A (PLTR)	1.6	$7.8M	+63%	67k	116.67	View chart
Mosaic (MOS)	1.6	$7.6M		357k	21.19	View chart
Union Pacific Corporation (UNP)	1.5	$7.4M		27k	272.00	View chart
Chevron Corporation (CVX)	1.5	$7.3M		44k	165.76	View chart
Home Depot (HD)	1.5	$7.3M		21k	352.69	View chart
Raytheon Technologies Corp (RTX)	1.4	$6.7M		35k	189.73	View chart
Vertiv Holdings Com Cl A (VRT)	1.4	$6.6M		20k	334.82	View chart
Spdr Series Trust St Str Sp Semi (XSD)	1.4	$6.6M	NEW	11k	623.68	View chart
Merck & Co (MRK)	1.4	$6.5M		51k	128.50	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	1.3	$6.4M		35k	185.23	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	1.3	$6.3M	NEW	98k	64.50	View chart
Costco Wholesale Corporation (COST)	1.3	$6.1M	+2%	6.6k	935.53	View chart
Tyson Foods Cl A (TSN)	1.3	$6.1M	-2%	106k	57.25	View chart
Abbvie (ABBV)	1.2	$5.9M		24k	251.65	View chart
Broadcom (AVGO)	1.2	$5.7M		15k	377.75	View chart
FedEx Corporation (FDX)	1.2	$5.7M		18k	313.12	View chart
CSX Corporation (CSX)	1.2	$5.6M		117k	47.53	View chart
Amgen (AMGN)	1.1	$5.5M		15k	362.13	View chart
International Business Machines (IBM)	1.1	$5.4M	NEW	19k	281.21	View chart
Bristol Myers Squibb (BMY)	1.1	$5.1M		88k	57.62	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.0	$4.8M	-4%	6.4k	748.83	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.9	$4.5M	-3%	6.6k	686.81	View chart
Air Products & Chemicals (APD)	0.9	$4.4M		15k	293.18	View chart
Archer Daniels Midland Company (ADM)	0.9	$4.3M	-50%	56k	76.40	View chart
Autodesk (ADSK)	0.8	$4.0M	NEW	21k	194.42	View chart
Micron Technology Call Option (MU)	0.8	$3.8M	+10%	3.3k	1154.29	View chart
Smurfit Westrock SHS (SW)	0.7	$3.6M		78k	46.26	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.7	$3.3M	NEW	19k	170.86	View chart
Stanley Black & Decker (SWK)	0.7	$3.2M		34k	94.12	View chart
Qualcomm (QCOM)	0.7	$3.2M	-14%	17k	184.79	View chart
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR)	0.6	$3.0M	-9%	60k	50.66	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG)	0.6	$2.9M		62k	46.85	View chart
Ishares Tr Tips Bd Etf (TIP)	0.6	$2.9M	-43%	26k	109.43	View chart
Honeywell International (HON)	0.6	$2.8M	NEW	13k	223.89	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$2.8M		5.7k	500.41	View chart
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL)	0.6	$2.8M	NEW	37k	75.68	View chart
Honeywell Aerospace (HONA)	0.6	$2.8M	NEW	13k	221.08	View chart
Oracle Corporation (ORCL)	0.6	$2.8M	+2%	19k	146.55	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.6	$2.8M		61k	45.34	View chart
Molson Coors Beverage CL B (TAP)	0.5	$2.6M	-52%	66k	38.96	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (FHDG)	0.5	$2.5M		70k	36.24	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.5	$2.5M	-3%	36k	71.25	View chart
First Tr Exchng Traded Fd Vi Ft Ve Na 100 Co (QCJA)	0.5	$2.5M		106k	23.36	View chart
On Hldg Namen Akt A (ONON)	0.5	$2.5M	-30%	70k	35.42	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG)	0.5	$2.4M		42k	56.51	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG)	0.5	$2.3M		55k	41.42	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.4	$2.0M	-15%	6.7k	300.46	View chart
Chubb (CB)	0.4	$2.0M	+2%	5.8k	340.73	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.4	$2.0M		24k	83.07	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$2.0M		2.7k	736.27	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.4	$1.9M		18k	110.32	View chart
National Fuel Gas (NFG)	0.3	$1.6M		21k	77.21	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$1.6M		4.2k	370.00	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$1.5M		4.2k	353.35	View chart
W.R. Berkley Corporation (WRB)	0.3	$1.5M		21k	70.53	View chart
Ishares Tr Us Trsprtion (IYT)	0.3	$1.4M		16k	86.75	View chart
Fedex Fght Hldg Common Stock (FDXF)	0.3	$1.4M	NEW	9.0k	151.00	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$1.3M	-12%	8.4k	158.03	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$1.2M		5.1k	236.61	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.3	$1.2M		14k	88.54	View chart
Meta Platforms Cl A (META)	0.2	$1.2M	+2%	2.1k	563.23	View chart
Devon Energy Corporation (DVN)	0.2	$1.1M	+3%	28k	41.32	View chart
Select Sector Spdr Tr St Str Mater Etf (XLB)	0.2	$1.1M	-4%	21k	50.83	View chart
3M Company (MMM)	0.2	$1.1M	-23%	6.6k	161.91	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$1.0M		13k	79.03	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$990k		13k	77.11	View chart
Markel Corporation (MKL)	0.2	$977k		500.00	1953.01	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.2	$961k		9.8k	98.20	View chart
Siren Etf Tr Divcn Ldrs Etf (LEAD)	0.2	$929k		10k	91.65	View chart
Ishares Msci Japan Etf (EWJ)	0.2	$910k		9.8k	93.27	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.2	$900k	+18%	1.9k	477.57	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.2	$862k		3.5k	246.24	View chart
Vanguard World Emerging Mrkts E (VEXC)	0.2	$822k		8.6k	96.02	View chart
Visa Com Cl A (V)	0.2	$798k		2.3k	343.08	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.2	$786k		1.5k	522.37	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$750k		13k	59.69	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$724k		7.0k	103.88	View chart
Us Bancorp Com New (USB)	0.1	$638k		11k	60.40	View chart
Monster Beverage Corp (MNST)	0.1	$618k		6.4k	96.12	View chart
Snap-on Incorporated (SNA)	0.1	$604k		1.5k	402.40	View chart
Altria (MO)	0.1	$595k		8.3k	71.95	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$587k		8.6k	68.41	View chart
Bank of America Corporation (BAC)	0.1	$579k		10k	56.98	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.1	$577k		9.7k	59.73	View chart
JPMorgan Chase & Co. (JPM)	0.1	$565k		1.7k	327.29	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.1	$559k		1.1k	496.56	View chart
Texas Pacific Land Corp (TPL)	0.1	$525k		1.2k	437.64	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$513k	-17%	2.4k	212.77	View chart
Starbucks Corporation (SBUX)	0.1	$507k		5.0k	102.20	View chart
Spdr Series Trust St Str Sp Aero (XAR)	0.1	$497k	-12%	1.8k	283.79	View chart
Tesla Motors (TSLA)	0.1	$495k	+4%	1.2k	420.60	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.1	$493k		5.1k	96.46	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV)	0.1	$485k		9.5k	51.35	View chart
Adams Express Company (ADX)	0.1	$478k		19k	25.55	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$468k	+2%	3.0k	156.32	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	0.1	$462k	-3%	3.9k	117.27	View chart
Abrdn Healthcare Investors Sh Ben Int (HQH)	0.1	$434k	+2%	20k	21.98	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (DLNV)	0.1	$426k		13k	32.91	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.1	$394k		7.3k	53.61	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.1	$368k	-4%	4.2k	87.71	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC)	0.1	$367k		7.8k	47.38	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.1	$352k		45k	7.88	View chart
Pimco Dynamic Income SHS (PDI)	0.1	$350k	-6%	21k	16.70	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL)	0.1	$332k		5.6k	59.54	View chart
Flaherty & Crumrine/Claymore Preferred S (FFC)	0.1	$329k		20k	16.28	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$323k	+2%	3.8k	85.49	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$318k		2.0k	156.98	View chart
Doubleline Income Solutions (DSL)	0.1	$314k		28k	11.06	View chart
Liberty All Star Equity Sh Ben Int (USA)	0.1	$305k		53k	5.81	View chart
Western Asset High Incm Fd I (HIX)	0.1	$294k		74k	3.96	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$293k		1.3k	217.91	View chart
Servicenow (NOW)	0.1	$281k	NEW	2.8k	99.28	View chart
Ishares Tr Select Us Reit (ICF)	0.1	$264k		3.9k	67.63	View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT)	0.1	$253k		5.4k	46.68	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$246k	NEW	716.00	342.94	View chart
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM)	0.0	$233k		6.8k	34.13	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$213k	NEW	970.00	219.38	View chart
Peloton Interactive Cl A Com (PTON)	0.0	$163k	NEW	28k	5.91	View chart
Eagle Pt Cr (ECC)	0.0	$146k	-14%	39k	3.72	View chart
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP)	0.0	$135k		11k	11.84	View chart
Medical Properties Trust (MPT)	0.0	$48k	-50%	10k	4.62	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 Q2 filed July 9, 2026
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

View all past filings

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