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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 24.78% of Sage Capital Advisors's stock portfolio.
Added to shares of these 10 stocks: NOC (+$5.8M), MDT (+$5.0M), UNP, WM, P, MNST, VBIL, ADX, PDI, HON.
Started 8 new stock positions in GHY, BCX, JGH, WM, P, HIO, MDT, NOC.
Reduced shares in these 10 stocks: XLV, AAPL, SJM, VIG, TIP, LEAD, HONA, ONON, MOS, SW.
Sold out of its positions in LEAD, VIG.
Sage Capital Advisors was a net buyer of stock by $5.6M.
Sage Capital Advisors has $499M in assets under management (AUM), dropping by 3.44%.
Central Index Key (CIK): 0001714107

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Portfolio Holdings for Sage Capital Advisors

Sage Capital Advisors holds 142 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	9.3	$46M	-2%	139k	333.02	View chart
Alphabet Cap Stk Cl A (GOOGL)	4.8	$24M		70k	344.08	View chart
Microsoft Corporation (MSFT)	4.0	$20M		39k	512.90	View chart
Amazon (AMZN)	3.6	$18M		73k	249.15	View chart
NVIDIA Corporation (NVDA)	3.1	$15M		67k	228.38	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	3.0	$15M		77k	195.75	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	2.7	$14M		18k	762.61	View chart
Palantir Technologies Cl A (PLTR)	2.5	$13M		67k	187.05	View chart
Johnson & Johnson (JNJ)	2.4	$12M		45k	264.74	View chart
Advanced Micro Devices (AMD)	2.2	$11M		18k	611.75	View chart
Verizon Communications (VZ)	2.0	$9.8M		215k	45.87	View chart
Union Pacific Corporation (UNP)	1.9	$9.4M	+26%	35k	272.13	View chart
Chevron Corporation (CVX)	1.8	$9.1M		44k	204.21	View chart
United Parcel Svcs CL B (UPS)	1.8	$9.0M		97k	93.44	View chart
Halliburton Company (HAL)	1.8	$8.7M		275k	31.80	View chart
Pepsi (PEP)	1.5	$7.7M	-3%	61k	126.72	View chart
Merck & Co (MRK)	1.5	$7.4M		51k	145.31	View chart
Mosaic (MOS)	1.5	$7.4M	-4%	340k	21.65	View chart
Smucker J M Com New (SJM)	1.4	$7.2M	-15%	60k	118.91	View chart
Raytheon Technologies Corp (RTX)	1.3	$6.6M		36k	185.65	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	1.3	$6.5M		98k	65.86	View chart
Amgen (AMGN)	1.3	$6.4M		15k	421.51	View chart
Abbvie (ABBV)	1.2	$6.2M		24k	261.59	View chart
Costco Wholesale Corporation (COST)	1.2	$6.0M		6.6k	910.32	View chart
Home Depot (HD)	1.2	$5.9M		21k	284.49	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	1.2	$5.8M		35k	166.98	View chart
Northrop Grumman Corporation (NOC)	1.2	$5.8M	NEW	12k	483.47	View chart
Spdr Series Trust St Str Sp Semi (XSD)	1.1	$5.6M		11k	529.60	View chart
Bristol Myers Squibb (BMY)	1.1	$5.5M		89k	62.40	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	1.1	$5.5M	-44%	33k	168.42	View chart
CSX Corporation (CSX)	1.1	$5.5M		118k	46.51	View chart
Tyson Foods Cl A (TSN)	1.1	$5.4M		107k	50.53	View chart
Broadcom (AVGO)	1.1	$5.4M		15k	351.18	View chart
FedEx Corporation (FDX)	1.0	$5.2M		18k	285.09	View chart
Medtronic SHS (MDT)	1.0	$5.0M	NEW	58k	86.29	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.0	$5.0M		6.5k	765.90	View chart
Vertiv Holdings Com Cl A (VRT)	1.0	$4.7M		20k	241.31	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.0	$4.7M	+2%	6.8k	700.90	View chart
Archer Daniels Midland Company (ADM)	0.9	$4.5M		57k	79.38	View chart
Autodesk (ADSK)	0.9	$4.3M		21k	209.00	View chart
International Business Machines (IBM)	0.8	$4.2M		19k	219.93	View chart
Air Products & Chemicals (APD)	0.8	$4.2M		15k	278.23	View chart
Micron Technology Call Option (MU)	0.7	$3.4M	-2%	3.2k	1065.11	View chart
Qualcomm (QCOM)	0.6	$3.1M		17k	184.04	View chart
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL)	0.6	$3.1M	+9%	41k	75.72	View chart
Smurfit Westrock SHS (SW)	0.6	$3.1M	-10%	70k	44.10	View chart
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR)	0.6	$3.0M		60k	49.86	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG)	0.6	$3.0M		63k	47.55	View chart
Honeywell International (HON)	0.6	$2.9M	+8%	14k	210.94	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.6	$2.8M		19k	150.86	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$2.8M		5.6k	497.97	View chart
Stanley Black & Decker (SWK)	0.5	$2.7M	-11%	30k	88.59	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (FHDG)	0.5	$2.7M		71k	37.22	View chart
Oracle Corporation (ORCL)	0.5	$2.6M		19k	137.30	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.5	$2.6M	+2%	37k	70.61	View chart
First Tr Exchng Traded Fd Vi Ft Ve Na 100 Co (QCJA)	0.5	$2.6M		107k	23.98	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG)	0.5	$2.5M		43k	57.61	View chart
Molson Coors Beverage CL B (TAP)	0.5	$2.4M		66k	36.47	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.5	$2.4M		61k	39.44	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG)	0.5	$2.3M		55k	42.10	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$2.0M		2.7k	739.87	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.4	$1.9M	+2%	18k	106.71	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.4	$1.9M		24k	80.60	View chart
Chubb (CB)	0.4	$1.9M		5.8k	325.24	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.4	$1.8M	-2%	6.5k	277.89	View chart
On Hldg Namen Akt A (ONON)	0.3	$1.7M	-19%	56k	29.61	View chart
Waste Management (WM)	0.3	$1.6M	NEW	8.1k	203.92	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.3	$1.6M		4.3k	374.28	View chart
National Fuel Gas (NFG)	0.3	$1.6M		21k	75.86	View chart
Honeywell Aerospace (HONA)	0.3	$1.5M	-22%	9.8k	154.97	View chart
Ishares Tr Tips Bd Etf (TIP)	0.3	$1.5M	-44%	15k	104.04	View chart
Meta Platforms Cl A (META)	0.3	$1.5M		2.1k	725.19	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$1.4M		4.2k	340.76	View chart
W.R. Berkley Corporation (WRB)	0.3	$1.4M		21k	67.54	View chart
Devon Energy Corporation (DVN)	0.3	$1.4M	+9%	30k	46.04	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$1.3M		8.5k	155.19	View chart
Ishares Tr Us Trsprtion (IYT)	0.3	$1.3M		16k	78.52	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.2	$1.2M		14k	86.80	View chart
3M Company (MMM)	0.2	$1.1M		6.6k	164.15	View chart
Select Sector Spdr Tr St Str Mater Etf (XLB)	0.2	$1.0M		21k	48.70	View chart
Markel Corporation (MKL)	0.2	$1.0M	+20%	600.00	1712.45	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.2	$1.0M		9.9k	101.13	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$1000k		13k	77.25	View chart
Fedex Fght Hldg Common Stock (FDXF)	0.2	$979k		8.9k	109.38	View chart
Ishares Msci Japan Etf (EWJ)	0.2	$951k		9.8k	97.46	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$927k		13k	71.95	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.2	$854k		1.9k	456.31	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.2	$835k	+2%	3.6k	231.66	View chart
Visa Com Cl A (V)	0.2	$830k		2.3k	359.28	View chart
Vanguard World Emerging Mrkts E (VEXC)	0.2	$816k		8.6k	95.21	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$781k	+7%	7.5k	103.89	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$770k	+3%	13k	59.31	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.2	$768k		1.5k	508.67	View chart
Adams Express Company (ADX)	0.1	$717k	+49%	28k	25.67	View chart
Abrdn Healthcare Investors Sh Ben Int (HQH)	0.1	$644k	+56%	31k	20.89	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$627k	+9%	9.4k	66.79	View chart
Us Bancorp Com New (USB)	0.1	$610k		11k	57.76	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.1	$583k		1.1k	522.63	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.1	$580k		9.8k	59.51	View chart
JPMorgan Chase & Co. (JPM)	0.1	$567k		1.7k	330.83	View chart
Altria (MO)	0.1	$564k		8.4k	67.34	View chart
Bank of America Corporation (BAC)	0.1	$551k		10k	54.43	View chart
Snap-on Incorporated (SNA)	0.1	$545k		1.5k	363.35	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.1	$531k	+74%	78k	6.82	View chart
Monster Beverage Corp (MNST)	0.1	$531k	+98%	13k	41.62	View chart
Pimco Dynamic Income SHS (PDI)	0.1	$530k	+80%	38k	14.03	View chart
Flaherty & Crumrine/Claymore Preferred S (FFC)	0.1	$528k	+74%	35k	14.94	View chart
Everpure Cl A (P)	0.1	$526k	NEW	4.0k	130.78	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$512k		2.5k	208.06	View chart
Doubleline Income Solutions (DSL)	0.1	$502k	+76%	50k	10.00	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV)	0.1	$498k		9.5k	52.69	View chart
Starbucks Corporation (SBUX)	0.1	$463k		4.9k	93.97	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$459k		3.0k	152.10	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (DLNV)	0.1	$437k		13k	33.78	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.1	$437k	-12%	4.5k	97.44	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	0.1	$429k		3.9k	108.83	View chart
Tesla Motors (TSLA)	0.1	$418k		1.2k	354.81	View chart
Servicenow (NOW)	0.1	$393k	+3%	2.9k	134.01	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.1	$392k		7.3k	53.40	View chart
Texas Pacific Land Corp (TPL)	0.1	$391k		1.2k	325.83	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.1	$382k		4.2k	91.12	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC)	0.1	$377k		7.8k	48.59	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$361k	+12%	2.3k	157.82	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL)	0.1	$341k		5.6k	61.21	View chart
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP)	0.1	$336k	+183%	32k	10.37	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$325k		3.8k	84.96	View chart
Liberty All Star Equity Sh Ben Int (USA)	0.1	$309k	+2%	54k	5.77	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	0.1	$291k		1.3k	216.12	View chart
Western Asset High Incm Fd I (HIX)	0.1	$269k	+2%	76k	3.53	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$268k	+17%	844.00	317.16	View chart
Ishares Tr Select Us Reit (ICF)	0.0	$242k		3.8k	62.90	View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT)	0.0	$239k	-8%	5.0k	48.05	View chart
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM)	0.0	$237k		6.8k	34.57	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$216k		971.00	222.18	View chart
Spdr Series Trust St Str Sp Aero (XAR)	0.0	$202k	-50%	875.00	231.25	View chart
Blackrock Res & Commodities SHS (BCX)	0.0	$178k	NEW	15k	11.87	View chart
Nuveen Global High Income SHS (JGH)	0.0	$177k	NEW	15k	11.74	View chart
Pgim Global Short Duration H (GHY)	0.0	$176k	NEW	16k	11.02	View chart
Western Asst High Incm Opprtnty Fnd (HIO)	0.0	$172k	NEW	53k	3.26	View chart
Peloton Interactive Cl A Com (PTON)	0.0	$137k		28k	4.99	View chart
Eagle Pt Cr (ECC)	0.0	$136k		39k	3.46	View chart
Medical Properties Trust (MPT)	0.0	$48k	+34%	14k	3.46	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 Q3 filed Oct. 13, 2026
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

View all past filings

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