Sage Advisors, LLC
- SEC CIK
- 0002032121
- Latest filing
- Jan 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Sep 27, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 25
- −2 vs. Q4 2023
- Portfolio value
- $112.4M
- +$11.8M (+11.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NEENextera Energy Inc | Stock | 3,336 | $213.2K | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 462 | $221.9K | 0.2% | −63−12.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 179 | $237.2K | 0.2% | +179 | New | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,106 | $461.9K | 0.4% | +2,106 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 27,181 | $481.9K | 0.4% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 959 | $702.6K | 0.6% | +959 | New | History |
| HPQHP Inc | Stock | 28,121 | $849.8K | 0.8% | +50.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,480 | $855.5K | 0.8% | +23+0.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,852 | $899.3K | 0.8% | +730+65.1% | Added | History |
| NVDANVIDIA Corp | Stock | 1,088 | $983.1K | 0.9% | +1,088 | New | History |
| MSFTMicrosoft Corp | Stock | 2,692 | $1.13M | 1.0% | +2,011+295.3% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,930 | $1.17M | 1.0% | +1,204+69.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,861 | $1.27M | 1.1% | +2,212+340.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,393 | $1.77M | 1.6% | +1,376+68.2% | Added | History |
| BLKBlackRock, Inc. | COM | 2,183 | $1.82M | 1.6% | +204+10.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,483 | $3.15M | 2.8% | +626+9.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 18,479 | $3.33M | 3.0% | +15,497+519.7% | Added | History |
| OKEONEOK Inc | COM | 47,060 | $3.77M | 3.4% | +5,861+14.2% | Added | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 92,939 | $4.25M | 3.8% | +337+0.4% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 182,435 | $5.32M | 4.7% | +7,323+4.2% | Added | History |
| AAPLApple Inc. | Stock | 42,987 | $7.37M | 6.6% | −11,579−21.2% | Reduced | History |
| BNLBroadstone Net Lease, Inc. | COM | 904,930 | $14.2M | 12.6% | −4,835−0.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 18,468 | $14.4M | 12.8% | +3,046+19.8% | Added | History |
| ARCCAres Capital Corp | CEF | 760,601 | $15.8M | 14.1% | +135,080+21.6% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 1,805,309 | $27.8M | 24.7% | +135,901+8.1% | Added | History |
Sold out since Q4 2023 (6)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 119,412 | $3.29M | 3.3% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 37,504 | $3.14M | 3.1% | – |
| ABRArbor Realty Trust Inc | COM | 18,895 | $286.8K | 0.3% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,655 | $243.5K | 0.2% | – |
| NLYAnnaly Capital Management Inc | REIT | 10,772 | $208.7K | 0.2% | History |
| LNAILunai Bioworks Inc. | COM | 15,000 | $47.5K | <0.1% | History |