# Sage Capital Advisors,llc

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1714107. Source: https://holderbook.com/funds/1714107-sage-capital-advisors-llc/

- Reported value: $481.9M
- Positions: 136
- Weight of the ten largest: 35.8%
- Filed: 2026-07-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $41.3M | 142,681 | 8.6% | 37 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $25.2M | 70,277 | 5.2% | 37 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $17.6M | 73,190 | 3.6% | 37 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $14.9M | 78,002 | 3.1% | 36 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $14.4M | 38,484 | 3.0% | 37 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $13.7M | 68,243 | 2.8% | 35 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $13.2M | 17,682 | 2.7% | 37 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $11.4M | 44,744 | 2.4% | 37 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $10.6M | 18,205 | 2.2% | 14 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $10.3M | 95,800 | 2.1% | 16 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $9.5M | 278,676 | 2.0% | 7 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $9.4M | 59,226 | 1.9% | 27 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $9.1M | 213,857 | 1.9% | 37 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $8.5M | 63,065 | 1.8% | 15 |
| SMUCKER J M CO | [SJM](https://holderbook.com/stocks/SJM/) | $8.0M | 71,022 | 1.7% | 35 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $7.8M | 66,944 | 1.6% | 10 |
| MOSAIC CO | [MOS](https://holderbook.com/stocks/MOS/) | $7.6M | 357,336 | 1.6% | 2 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $7.4M | 27,357 | 1.5% | 8 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $7.3M | 44,095 | 1.5% | 12 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $7.3M | 20,645 | 1.5% | 23 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $6.7M | 35,436 | 1.4% | 25 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $6.6M | 19,582 | 1.4% | 2 |
| SPDR SERIES TRUST | [XSD](https://holderbook.com/stocks/XSD/) | $6.6M | 10,504 | 1.4% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $6.5M | 50,638 | 1.4% | 5 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $6.4M | 34,605 | 1.3% | 28 |
| INVESCO EXCHANGE TRADED FD T | [RSPT](https://holderbook.com/stocks/RSPT/) | $6.3M | 97,770 | 1.3% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $6.1M | 6,550 | 1.3% | 30 |
| TYSON FOODS INC | [TSN](https://holderbook.com/stocks/TSN/) | $6.1M | 105,895 | 1.3% | 26 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $5.9M | 23,456 | 1.2% | 26 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $5.7M | 15,099 | 1.2% | 2 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $5.7M | 18,050 | 1.2% | 19 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $5.6M | 117,310 | 1.2% | 16 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $5.5M | 15,056 | 1.1% | 2 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $5.4M | 19,081 | 1.1% | 1 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $5.1M | 87,958 | 1.1% | 33 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $4.8M | 6,446 | 1.0% | 37 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $4.5M | 6,598 | 0.9% | 25 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $4.4M | 15,025 | 0.9% | 10 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $4.3M | 56,415 | 0.9% | 8 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $4.0M | 20,609 | 0.8% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $3.8M | 3,156 | 0.8% | 8 |
| SMURFIT WESTROCK PLC | [SW](https://holderbook.com/stocks/SW/) | $3.6M | 77,884 | 0.7% | 8 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $3.3M | 19,043 | 0.7% | 1 |
| STANLEY BLACK & DECKER INC | [SWK](https://holderbook.com/stocks/SWK/) | $3.2M | 34,324 | 0.7% | 17 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $3.2M | 17,102 | 0.7% | 30 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $3.0M | 59,707 | 0.6% | 27 |
| FIRST TR EXCHNG TRADED FD VI | [DAUG](https://holderbook.com/stocks/DAUG/) | $2.9M | 61,759 | 0.6% | 26 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $2.9M | 26,121 | 0.6% | 37 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $2.8M | 12,685 | 0.6% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.8M | 5,651 | 0.6% | 37 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $2.8M | 37,330 | 0.6% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $2.8M | 12,663 | 0.6% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.8M | 19,005 | 0.6% | 5 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $2.8M | 60,730 | 0.6% | 36 |
| MOLSON COORS BEVERAGE CO | [TAP](https://holderbook.com/stocks/TAP/) | $2.6M | 66,322 | 0.5% | 27 |
| FIRST TR EXCHNG TRADED FD VI | [FHDG](https://holderbook.com/stocks/FHDG/) | $2.5M | 70,336 | 0.5% | 6 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $2.5M | 35,622 | 0.5% | 16 |
| FIRST TR EXCHNG TRADED FD VI | [QCJA](https://holderbook.com/stocks/QCJA/) | $2.5M | 106,399 | 0.5% | 5 |
| ON HLDG AG | [ONON](https://holderbook.com/stocks/ONON/) | $2.5M | 70,108 | 0.5% | 13 |
| FIRST TR EXCHNG TRADED FD VI | [FAUG](https://holderbook.com/stocks/FAUG/) | $2.4M | 41,993 | 0.5% | 4 |
| FIRST TR EXCHNG TRADED FD VI | [GAUG](https://holderbook.com/stocks/GAUG/) | $2.3M | 54,533 | 0.5% | 4 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $2.0M | 6,706 | 0.4% | 37 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $2.0M | 5,816 | 0.4% | 2 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $2.0M | 23,706 | 0.4% | 24 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.0M | 2,652 | 0.4% | 33 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $1.9M | 17,538 | 0.4% | 37 |
| NATIONAL FUEL GAS CO | [NFG](https://holderbook.com/stocks/NFG/) | $1.6M | 20,491 | 0.3% | 10 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.6M | 4,241 | 0.3% | 37 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.5M | 4,172 | 0.3% | 11 |
| BERKLEY W R CORP | [WRB](https://holderbook.com/stocks/WRB/) | $1.5M | 20,768 | 0.3% | 16 |
| ISHARES TR | [IYT](https://holderbook.com/stocks/IYT/) | $1.4M | 15,973 | 0.3% | 16 |
| FEDEX FGHT HLDG CO INC | - | $1.4M | 8,958 | 0.3% | 1 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $1.3M | 8,405 | 0.3% | 16 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.2M | 5,111 | 0.3% | 36 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $1.2M | 13,640 | 0.3% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.2M | 2,094 | 0.2% | 37 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $1.1M | 27,533 | 0.2% | 2 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $1.1M | 21,326 | 0.2% | 19 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $1.1M | 6,580 | 0.2% | 37 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $1.0M | 12,938 | 0.2% | 37 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $990.2K | 12,842 | 0.2% | 37 |
| MARKEL GROUP INC | [MKL](https://holderbook.com/stocks/MKL/) | $976.5K | 500 | 0.2% | 11 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $961.2K | 9,788 | 0.2% | 16 |
| SIREN ETF TR | [LEAD](https://holderbook.com/stocks/LEAD/) | $928.5K | 10,131 | 0.2% | 23 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $909.9K | 9,756 | 0.2% | 11 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $899.7K | 1,684 | 0.2% | 4 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $862.1K | 3,501 | 0.2% | 16 |
| VANGUARD WORLD FD | [VEXC](https://holderbook.com/stocks/VEXC/) | $821.8K | 8,558 | 0.2% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $798.4K | 2,327 | 0.2% | 37 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $786.2K | 1,505 | 0.2% | 37 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $750.4K | 12,571 | 0.2% | 16 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $724.0K | 6,970 | 0.2% | 23 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $637.8K | 10,559 | 0.1% | 37 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $617.9K | 6,428 | 0.1% | 5 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $603.6K | 1,500 | 0.1% | 18 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $594.5K | 8,263 | 0.1% | 35 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $586.5K | 8,573 | 0.1% | 12 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $578.8K | 10,158 | 0.1% | 8 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $576.5K | 9,653 | 0.1% | 25 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $564.6K | 1,725 | 0.1% | 15 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.5% | +14.8% | -6.3% | 100% |
| Q1 2026 | -0.4% | -4.6% | +4.2% | 100% |
| Q4 2025 | +2.8% | +2.4% | +0.4% | 100% |
| Q3 2025 | +8.3% | +7.8% | +0.5% | 100% |
| Q2 2025 | +4.5% | +10.5% | -6.0% | 100% |
| Q1 2025 | -3.1% | -4.6% | +1.5% | 100% |
| Q4 2024 | -0.4% | +2.1% | -2.5% | 100% |
| Q3 2024 | +5.9% | +5.4% | +0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $481.9M | 136 |
| Q1 2026 | $431.2M | 129 |
| Q4 2025 | $420.8M | 128 |
| Q3 2025 | $420.5M | 131 |
| Q2 2025 | $405.1M | 133 |
| Q1 2025 | $381.4M | 131 |
| Q4 2024 | $384.4M | 135 |
| Q3 2024 | $383.2M | 138 |
| Q2 2024 | $348.2M | 134 |
| Q1 2024 | $344.9M | 132 |
| Q4 2023 | $309.4M | 128 |
| Q3 2023 | $272.4M | 124 |