Sage Capital Advisors

Sage Capital Advisors as of June 30, 2026

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