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Sage Capital Advisors,llc Portfolio
$498.5M across 145 positions as of 2026-09-30, with 38% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| AAPLApple Inc | $46.2M | 9.3% | 138,682 |
| GOOGLAlphabet Inc | $24M | 4.8% | 69,626 |
| MSFTMicrosoft Corp | $19.9M | 4.0% | 38,740 |
| AMZNAmazon.com Inc | $18.1M | 3.6% | 72,538 |
| NVDANVIDIA Corp | $15.3M | 3.1% | 67,096 |
| XLKState Street Technology Select Sector SPDR ETF | $15.1M | 3.0% | 76,940 |
| SPYState Street SPDR S&P 500 ETF Trust | $13.5M | 2.7% | 17,685 |
| PLTRPalantir Technologies Inc | $12.5M | 2.5% | 66,967 |
| JNJJohnson & Johnson | $11.9M | 2.4% | 44,818 |
| AMDAdvanced Micro Devices Inc | $11.1M | 2.2% | 18,207 |
| VZVerizon Communications Inc | $9.8M | 2.0% | 214,604 |
| UNPUnion Pacific Corp | $9.4M | 1.9% | 34,644 |
| CVXChevron Corp | $9.1M | 1.8% | 44,381 |
| UPSUnited Parcel Service Inc | $9M | 1.8% | 96,540 |
| HALHalliburton Co | $8.7M | 1.8% | 274,926 |
| PEPPepsiCo Inc | $7.7M | 1.5% | 60,798 |
| MRKMerck & Co Inc | $7.4M | 1.5% | 50,656 |
| MOSMosaic Co | $7.4M | 1.5% | 339,622 |
| SJMJ.M. Smucker Co | $7.2M | 1.4% | 60,175 |
| RTXRTX Corp | $6.6M | 1.3% | 35,474 |
| RSPTInvesco S&P 500 Equal Weight Technology ETF | $6.5M | 1.3% | 97,939 |
| AMGNAmgen Inc | $6.4M | 1.3% | 15,087 |
| ABBVAbbVie Inc | $6.2M | 1.2% | 23,552 |
| COSTCostco Wholesale Corp | $6M | 1.2% | 6,564 |
| HDHome Depot Inc | $5.9M | 1.2% | 20,743 |
| XLIState Street Industrial Select Sector SPDR ETF | $5.8M | 1.2% | 34,767 |
| NOCNorthrop Grumman Corp | $5.8M | 1.2% | 11,941 |
| SPDR SERIES TRUST | $5.6M | 1.1% | 10,532 |
| BMYBristol-Myers Squibb Co | $5.5M | 1.1% | 88,538 |
| XLVState Street Health Care Select Sector SPDR ETF | $5.5M | 1.1% | 32,737 |
| CSXCSX Corp | $5.5M | 1.1% | 117,483 |
| TSNTyson Foods Inc | $5.4M | 1.1% | 106,944 |
| AVGOBroadcom Inc | $5.4M | 1.1% | 15,303 |
| FDXFedEx Corp | $5.2M | 1.0% | 18,204 |
| MEDTRONIC PLC | $5M | 1.0% | 58,392 |
| IVViShares Core S&P 500 ETF | $5M | 1.0% | 6,477 |
| VRTVertiv Holdings Co | $4.7M | 1.0% | 19,636 |
| VOOVanguard S&P 500 ETF | $4.7M | 1.0% | 6,758 |
| ADMArcher-Daniels-Midland Co | $4.5M | 0.9% | 56,675 |
| ADSKAutodesk Inc | $4.3M | 0.9% | 20,667 |
| IBMInternational Business Machines Corp | $4.2M | 0.8% | 19,110 |
| APDAir Products and Chemicals Inc | $4.2M | 0.8% | 15,078 |
| MUMicron Technology Inc | $3.3M | 0.7% | 3,088 |
| QCOMQualcomm Inc | $3.1M | 0.6% | 17,103 |
| VANGUARD INSTL INDEX FD | $3.1M | 0.6% | 40,747 |
| SMURFIT WESTROCK PLC | $3.1M | 0.6% | 69,955 |
| NEARiShares Short Duration Bond Active ETF | $3M | 0.6% | 59,679 |
| FIRST TR EXCHNG TRADED FD VI | $3M | 0.6% | 62,516 |
| HONHoneywell International Inc | $2.9M | 0.6% | 13,790 |
| SPCXSpace Exploration Technologies Corp | $2.8M | 0.6% | 18,803 |
| BRK.BBerkshire Hathaway Inc | $2.8M | 0.6% | 5,645 |
| SWKStanley Black & Decker Inc | $2.7M | 0.5% | 30,398 |
| FIRST TR EXCHNG TRADED FD VI | $2.7M | 0.5% | 71,226 |
| ORCLOracle Corp | $2.6M | 0.5% | 18,862 |
| VEAVanguard FTSE Developed Markets ETF | $2.6M | 0.5% | 36,667 |
| FIRST TR EXCHNG TRADED FD VI | $2.6M | 0.5% | 107,102 |
| FIRST TR EXCHNG TRADED FD VI | $2.5M | 0.5% | 42,580 |
| TAPMolson Coors Beverage Co | $2.4M | 0.5% | 66,208 |
| XLUState Street Utilities Select Sector SPDR ETF | $2.4M | 0.5% | 60,936 |
| FIRST TR EXCHNG TRADED FD VI | $2.3M | 0.5% | 55,385 |
| QQQInvesco QQQ Trust, Series 1 | $2M | 0.4% | 2,701 |
| IWRiShares Russell Mid-Cap ETF | $1.9M | 0.4% | 17,915 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $1.9M | 0.4% | 23,645 |
| CHUBB LIMITED | $1.9M | 0.4% | 5,817 |
| IWMiShares Russell 2000 Index Fund | $1.8M | 0.4% | 6,536 |
| ON HLDG AG | $1.7M | 0.3% | 56,287 |
| WMWaste Management Inc | $1.6M | 0.3% | 8,070 |
| VTIVanguard Total Stock Market ETF | $1.6M | 0.3% | 4,290 |
| NFGNational Fuel Gas Co | $1.6M | 0.3% | 20,517 |
| HONAHoneywell Aerospace Inc | $1.5M | 0.3% | 9,796 |
| TIPiShares TIPS Bond ETF | $1.5M | 0.3% | 14,538 |
| METAMeta Platforms Inc | $1.5M | 0.3% | 2,078 |
| GOOGAlphabet Inc | $1.4M | 0.3% | 4,174 |
| WRBW. R. Berkley Corp | $1.4M | 0.3% | 20,793 |
| DVNDevon Energy Corp | $1.4M | 0.3% | 30,061 |
| VYMVanguard High Dividend Yield ETF | $1.3M | 0.3% | 8,514 |
| IYTiShares Trust iShares U.S. Transportation ETF | $1.3M | 0.3% | 16,007 |
| VGKVanguard FTSEEuropean ETF | $1.2M | 0.2% | 13,640 |
| MMM3M Co | $1.1M | 0.2% | 6,580 |
| XLBMaterials Select Sector SPDR | $1M | 0.2% | 21,314 |
| MKLMarkel Group Inc | $1M | 0.2% | 600 |
| VYMIVanguard International High Dividend Yield ETF | $1M | 0.2% | 9,899 |
| VCSHVanguard Short-Term Corporate Bond ETF | $999.7K | 0.2% | 12,941 |
| FEDEX FGHT HLDG CO INC | $978.5K | 0.2% | 8,946 |
| EWJiShares MSCI Japan Index Fund | $950.8K | 0.2% | 9,756 |
| IJHiShares Core S&P Mid-Cap ETF | $926.7K | 0.2% | 12,880 |
| VXFVanguard Extended Market ETF | $834.9K | 0.2% | 3,604 |
| VVisa Inc | $830.3K | 0.2% | 2,311 |
| VANGUARD WORLD FD | $815.8K | 0.2% | 8,568 |
| EFAiShares MSCI EAFE ETF | $780.6K | 0.2% | 7,514 |
| VWOVanguard FTSE Emerging Markets ETF | $770.3K | 0.2% | 12,987 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $768.1K | 0.2% | 1,510 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $762.5K | 0.2% | 1,671 |
| ADAMS DIVERSIFIED EQUITY FD | $717.4K | 0.1% | 27,949 |
| HQHabrdn Healthcare Investors Shares of Beneficial Interest | $644.4K | 0.1% | 30,848 |
| EEMiShares MSCI Emerging Index Fund | $626.5K | 0.1% | 9,381 |
| USBUS Bancorp | $609.9K | 0.1% | 10,559 |
| VRTXVertex Pharmaceuticals Inc | $583.3K | 0.1% | 1,116 |
| FTSMFirst Trust Enhanced Short Maturity ETF | $580.3K | 0.1% | 9,752 |
| JPMJPMorgan Chase & Co | $567.4K | 0.1% | 1,715 |
| MOAltria Group Inc | $564.2K | 0.1% | 8,378 |
| BACBank of America Corp | $550.6K | 0.1% | 10,116 |
| SNASnap-On Inc | $545K | 0.1% | 1,500 |
| NUVEEN PFD & INCOME OPPORTUN | $531.4K | 0.1% | 77,917 |
| MNSTMonster Beverage Corp | $530.9K | 0.1% | 12,755 |
| PIMCO DYNAMIC INCOME FD | $529.9K | 0.1% | 37,771 |
| FLAHERTY & CRUMRIN PFD & INM | $527.5K | 0.1% | 35,308 |
| EVERPURE INC | $526.4K | 0.1% | 4,025 |
| RSPInvesco S&P 500 Equal Weight ETF | $512K | 0.1% | 2,461 |
| DOUBLELINE INCOME SOLUTIONS | $501.9K | 0.1% | 50,193 |
| FIRST TR EXCHNG TRADED FD VI | $497.9K | 0.1% | 9,450 |
| SBUXStarbucks Corp | $463K | 0.1% | 4,927 |
| DVYISHARES TR | $459K | 0.1% | 3,018 |
| FIRST TR EXCHNG TRADED FD VI | $437.3K | 0.1% | 12,946 |
| USMViShares MSCI USA Min Vol Factor ETF | $437.1K | 0.1% | 4,486 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $428.5K | 0.1% | 3,937 |
| TSLATesla Inc | $417.6K | 0.1% | 1,177 |
| NOWServiceNow Inc | $393.2K | 0.1% | 2,934 |
| XLFState Street Financial Select Sector SPDR ETF | $392K | 0.1% | 7,340 |
| TPLTexas Pacific Land Corp | $391K | 0.1% | 1,200 |
| EFAViShares MSCI EAFE Min Vol Factor ETF | $382.2K | 0.1% | 4,194 |
| FIRST TR EXCHNG TRADED FD VI | $376.9K | 0.1% | 7,756 |
| VTVanguard Total World Stock Index ETF | $361.4K | 0.1% | 2,290 |
| FIRST TR EXCHNG TRADED FD VI | $341.2K | 0.1% | 5,575 |
| ABRDN GLOBAL PREMIER PPTYS F | $336.4K | 0.1% | 32,443 |
| VXUSVanguard Total International Stock ETF | $324.7K | 0.1% | 3,822 |
| USALiberty All-Star Equity Fund Common Stock | $309.3K | 0.1% | 53,603 |
| VTVVanguard Value ETF | $291.3K | 0.1% | 1,348 |
| WESTERN ASSET HIGH INCOM FD | $269.1K | 0.1% | 76,233 |
| MTUMiShares MSCI USA Momentum Factor ETF | $267.7K | 0.1% | 844 |
| ISHARES TR | $241.8K | 0.0% | 3,844 |
| FIRST TR EXCHNG TRADED FD VI | $238.7K | 0.0% | 4,967 |
| FIRST TR EXCHNG TRADED FD VI | $236.5K | 0.0% | 6,839 |
| QUALiShares MSCI USA Quality Factor ETF | $215.7K | 0.0% | 971 |
| XARSPDR S&P Aerospace & Defense ETF | $202.3K | 0.0% | 875 |
| BLACKROCK RES & COMMODITIES | $178.1K | 0.0% | 15,000 |
| NUVEEN GLOBAL HIGH INCOME FD | $176.7K | 0.0% | 15,050 |
| PGIM GLOBAL HIGH YIELD FD FO | $176K | 0.0% | 15,971 |
| WESTERN ASSET HIGH INCOME OP | $171.6K | 0.0% | 52,631 |
| PTONPeloton Interactive Inc | $137.4K | 0.0% | 27,529 |
| EAGLE POINT CR CO | $135.8K | 0.0% | 39,240 |
| MUMicron Technology Inccall | $106.5K | 0.0% | 100 |
| GOOGLAlphabet Inccall | $103.2K | 0.0% | 300 |
| TSMTaiwan Semiconductor Manufacturing Co Ltdcall | $91.2K | 0.0% | 200 |
| MEDICAL PROPERTIES TRUST INC | $48.2K | 0.0% | 13,923 |
Quarter ending 2026-09-30.
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