Sage Advisors, LLC
- SEC CIK
- 0002032121
- Latest filing
- Jan 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Sep 27, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 25
- 0 vs. Q1 2024
- Portfolio value
- $123.0M
- +$10.6M (+9.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 462 | $230.8K | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,283 | $233.6K | 0.2% | +1,283 | New | History |
| NEENextera Energy Inc | Stock | 3,336 | $236.2K | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 184 | $295.6K | 0.2% | +5+2.8% | Added | History |
| BLKBlackRock, Inc. | COM | 439 | $345.7K | 0.3% | −1,744−79.9% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 27,382 | $579.7K | 0.5% | +201+0.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,629 | $800.6K | 0.7% | +149+3.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,100 | $935.4K | 0.8% | +141+14.7% | Added | History |
| HPQHP Inc | Stock | 28,377 | $993.8K | 0.8% | +256+0.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,038 | $1.03M | 0.8% | +186+10.0% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,125 | $1.22M | 1.0% | +195+6.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,061 | $1.47M | 1.2% | +200+7.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,948 | $1.76M | 1.4% | +1,256+46.7% | Added | History |
| NVDANVIDIA Corp | Stock | 14,483 | $1.79M | 1.5% | +3,603+33.1% | AddedConverted for a 10-for-1 split | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,551 | $1.93M | 1.6% | +158+4.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,788 | $3.17M | 2.6% | +305+4.1% | Added | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 94,046 | $3.88M | 3.2% | +1,107+1.2% | Added | History |
| OKEONEOK Inc | COM | 50,363 | $4.11M | 3.3% | +3,303+7.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 22,355 | $4.32M | 3.5% | +3,876+21.0% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 182,500 | $5.29M | 4.3% | +650.0% | Added | History |
| AAPLApple Inc. | Stock | 44,403 | $9.35M | 7.6% | +1,416+3.3% | Added | History |
| BNLBroadstone Net Lease, Inc. | COM | 908,066 | $14.4M | 11.7% | +3,136+0.3% | Added | History |
| LLYEli Lilly & Co | Stock | 18,652 | $16.9M | 13.7% | +184+1.0% | Added | History |
| ARCCAres Capital Corp | CEF | 871,608 | $18.2M | 14.8% | +111,007+14.6% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 1,925,424 | $29.6M | 24.0% | +120,115+6.7% | Added | History |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.