Sage Advisors, LLC
- SEC CIK
- 0002032121
- Latest filing
- Jan 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Sep 20, 2024. Long positions only.
- Positions
- 27
- No filing for Q3 2023
- Portfolio value
- $100.7M
- No filing for Q3 2023
Sage Advisors, LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LNAILunai Bioworks Inc. | COM | 15,000 | $47.5K | <0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 3,336 | $202.6K | 0.2% | – | – | History |
| NLYAnnaly Capital Management Inc | REIT | 10,772 | $208.7K | 0.2% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 525 | $229.3K | 0.2% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,655 | $243.5K | 0.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 681 | $256.1K | 0.3% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 649 | $265.8K | 0.3% | – | – | – |
| ABRArbor Realty Trust Inc | COM | 18,895 | $286.8K | 0.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,122 | $397.1K | 0.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 2,982 | $453.1K | 0.5% | – | – | History |
| HPEHewlett Packard Enterprise Co | COM | 27,181 | $461.5K | 0.5% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,726 | $650.5K | 0.6% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 4,457 | $728.9K | 0.7% | – | – | History |
| HPQHP Inc | Stock | 28,116 | $846.0K | 0.8% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,017 | $958.8K | 1.0% | – | – | History |
| BLKBlackRock, Inc. | COM | 1,979 | $1.61M | 1.6% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,857 | $2.45M | 2.4% | – | – | History |
| OKEONEOK Inc | COM | 41,199 | $2.89M | 2.9% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 37,504 | $3.14M | 3.1% | – | – | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 119,412 | $3.29M | 3.3% | – | – | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 92,602 | $4.09M | 4.1% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 175,112 | $4.61M | 4.6% | – | – | History |
| LLYEli Lilly & Co | Stock | 15,422 | $8.99M | 8.9% | – | – | History |
| AAPLApple Inc. | Stock | 54,566 | $10.5M | 10.4% | – | – | History |
| ARCCAres Capital Corp | CEF | 625,521 | $12.5M | 12.4% | – | – | History |
| BNLBroadstone Net Lease, Inc. | COM | 909,765 | $15.7M | 15.6% | – | – | History |
| OBDCBlue Owl Capital Corp | COM | 1,669,408 | $24.6M | 24.5% | – | – | History |