Sage Capital Advisors,llc
- SEC CIK
- 0001714107
- Latest filing
- Jul 9, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 9, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 136
- +7 vs. Q1 2026
- Portfolio value
- $481.5M
- +$50.3M (+11.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 142,681 | $41.3M | 8.6% | −2,934−2.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 70,277 | $25.1M | 5.2% | +489+0.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 73,190 | $17.4M | 3.6% | +140+0.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 78,002 | $14.9M | 3.1% | +12,841+19.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 38,484 | $14.4M | 3.0% | +377+1.0% | Added | History |
| NVDANVIDIA Corp | Stock | 68,243 | $13.7M | 2.8% | +139+0.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,682 | $13.2M | 2.7% | +45+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 44,744 | $11.4M | 2.4% | −1,662−3.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 18,205 | $10.6M | 2.2% | +96+0.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 95,800 | $10.3M | 2.1% | +1,183+1.3% | Added | History |
| HALHalliburton Co | Stock | 278,676 | $9.46M | 2.0% | +961+0.3% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 59,226 | $9.40M | 2.0% | −196−0.3% | Reduced | – |
| VZVerizon Communications Inc | Stock | 213,857 | $9.05M | 1.9% | −27,341−11.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 63,065 | $8.54M | 1.8% | −198−0.3% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 71,022 | $7.99M | 1.7% | +1,027+1.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 66,944 | $7.81M | 1.6% | +25,995+63.5% | Added | History |
| MOSMosaic Co | COM | 357,336 | $7.57M | 1.6% | −3,329−0.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 27,357 | $7.44M | 1.5% | +56+0.2% | Added | History |
| CVXChevron Corp | Stock | 44,095 | $7.31M | 1.5% | +494+1.1% | Added | History |
| HDHome Depot, Inc. | Stock | 20,645 | $7.28M | 1.5% | +390+1.9% | Added | History |
| RTXRTX Corp | Stock | 35,436 | $6.72M | 1.4% | +176+0.5% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 19,582 | $6.56M | 1.4% | +150+0.8% | Added | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 10,504 | $6.55M | 1.4% | +10,504 | New | – |
| MRKMerck & Co., Inc. | Stock | 50,638 | $6.51M | 1.4% | −95−0.2% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 34,605 | $6.41M | 1.3% | −172−0.5% | Reduced | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 97,770 | $6.31M | 1.3% | +97,770 | New | – |
| COSTCostco Wholesale Corp | Stock | 6,550 | $6.13M | 1.3% | +140+2.2% | Added | History |
| TSNTyson Foods, Inc. | Stock | 105,895 | $6.06M | 1.3% | −2,539−2.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 23,456 | $5.90M | 1.2% | +165+0.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 15,099 | $5.70M | 1.2% | +222+1.5% | Added | History |
| FDXFedEx Corp | Stock | 18,050 | $5.65M | 1.2% | +228+1.3% | Added | History |
| CSXCSX Corp | Stock | 117,310 | $5.58M | 1.2% | +450+0.4% | Added | History |
| AMGNAmgen Inc | Stock | 15,056 | $5.45M | 1.1% | +63+0.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 19,081 | $5.37M | 1.1% | +19,081 | New | History |
| BMYBristol Myers Squibb Co | Stock | 87,958 | $5.07M | 1.1% | +975+1.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,446 | $4.83M | 1.0% | −323−4.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,598 | $4.53M | 0.9% | −273−4.0% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 15,025 | $4.41M | 0.9% | +105+0.7% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 56,415 | $4.31M | 0.9% | −57,921−50.7% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 20,609 | $4.01M | 0.8% | +20,609 | New | History |
| MUMicron Technology Inc | Stock | 3,156 | $3.64M | 0.8% | +214+7.3% | Added | History |
| SWSmurfit Westrock plc | Stock | 77,884 | $3.60M | 0.7% | −295−0.4% | Reduced | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 19,043 | $3.25M | 0.7% | +19,043 | New | History |
| SWKStanley Black & Decker, Inc. | COM | 34,324 | $3.23M | 0.7% | +305+0.9% | Added | History |
| QCOMQualcomm Inc | Stock | 17,102 | $3.16M | 0.7% | −2,998−14.9% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 59,707 | $3.02M | 0.6% | −6,519−9.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 61,759 | $2.89M | 0.6% | −35−0.1% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 26,121 | $2.86M | 0.6% | −20,217−43.6% | Reduced | – |
| HONHoneywell International Inc | Stock | 12,685 | $2.84M | 0.6% | +12,685 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,651 | $2.83M | 0.6% | +74+1.3% | Added | History |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 37,330 | $2.83M | 0.6% | +37,330 | New | – |
| HONAHoneywell Aerospace Inc. | COM | 12,663 | $2.80M | 0.6% | +12,663 | New | History |
| ORCLOracle Corp | Stock | 19,005 | $2.79M | 0.6% | +482+2.6% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 60,730 | $2.75M | 0.6% | +235+0.4% | Added | – |
| TAPMolson Coors Beverage Co | CL B | 66,322 | $2.58M | 0.5% | −73,290−52.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740U539 | FT VEST US EQUIT | 70,336 | $2.55M | 0.5% | −75−0.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 35,622 | $2.54M | 0.5% | −1,115−3.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740U448 | FT VE NA 100 CO | 106,399 | $2.49M | 0.5% | −100−0.1% | Reduced | – |
| ONONOn Holding AG | Stock | 70,108 | $2.48M | 0.5% | −30,062−30.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 41,993 | $2.37M | 0.5% | −30−0.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 54,533 | $2.26M | 0.5% | −40−0.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,706 | $2.01M | 0.4% | −1,214−15.3% | Reduced | – |
| CBChubb Ltd | Stock | 5,816 | $1.98M | 0.4% | +151+2.7% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 23,706 | $1.97M | 0.4% | −320−1.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,652 | $1.95M | 0.4% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 17,538 | $1.93M | 0.4% | −86−0.5% | Reduced | – |
| NFGNational Fuel Gas Co | Stock | 20,491 | $1.58M | 0.3% | +272+1.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,241 | $1.57M | 0.3% | +61+1.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 4,172 | $1.47M | 0.3% | −46−1.1% | Reduced | History |
| WRBBerkley W R Corp | COM | 20,768 | $1.46M | 0.3% | +250+1.2% | Added | History |
| iShares Tr464287192 | US TRSPRTION | 15,973 | $1.39M | 0.3% | +27+0.2% | Added | – |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 8,958 | $1.35M | 0.3% | +8,958 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,405 | $1.33M | 0.3% | −1,154−12.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,111 | $1.21M | 0.3% | +80+1.6% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 13,640 | $1.21M | 0.3% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 2,094 | $1.18M | 0.2% | +60+2.9% | Added | History |
| DVNDevon Energy Corp | Stock | 27,533 | $1.14M | 0.2% | +1,020+3.8% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 21,326 | $1.08M | 0.2% | −1,047−4.7% | Reduced | – |
| MMM3M Co | Stock | 6,580 | $1.07M | 0.2% | −2,000−23.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,938 | $1.02M | 0.2% | +40.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,842 | $990.2K | 0.2% | +31+0.2% | Added | – |
| MKLMarkel Group Inc. | COM | 500 | $976.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 9,788 | $961.2K | 0.2% | +105+1.1% | Added | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 10,131 | $928.5K | 0.2% | +20.0% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 9,756 | $909.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,501 | $862.1K | 0.2% | −26−0.7% | Reduced | – |
| Vanguard Emerging Markets Ex-China ETF921910683 | COM | 8,558 | $821.8K | 0.2% | +5+0.1% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,684 | $804.2K | 0.2% | +99+6.2% | Added | History |
| VVisa Inc. | Stock | 2,327 | $798.4K | 0.2% | +13+0.6% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,505 | $786.2K | 0.2% | +4+0.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,571 | $750.4K | 0.2% | −9−0.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,970 | $724.0K | 0.2% | +27+0.4% | Added | – |
| USBUS Bancorp DE | COM NEW | 10,559 | $637.8K | 0.1% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 6,428 | $617.9K | 0.1% | +37+0.6% | Added | History |
| SNASnap-on Inc | COM | 1,500 | $603.6K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 8,263 | $594.5K | 0.1% | +43+0.5% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,573 | $586.5K | 0.1% | −11−0.1% | Reduced | – |
| BACBank of America Corp | Stock | 10,158 | $578.8K | 0.1% | +58+0.6% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 9,653 | $576.5K | 0.1% | +99+1.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,725 | $564.6K | 0.1% | −23−1.3% | Reduced | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 25,093 | $5.67M | 1.3% | History |
| ITWIllinois Tool Works Inc | Stock | 21,694 | $5.65M | 1.3% | History |
| ADBEAdobe Inc. | Stock | 6,016 | $1.46M | 0.3% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 11,703 | $1.06M | 0.2% | History |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 12,132 | $285.2K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 5,236 | $222.7K | 0.1% | – |