Sage Capital Advisors,llc
Reported holdings as of Q2 2026, from 37 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $41.3M | 142,681 | flat | 37q | -2.0%-$849.0K | |
| ALPHABET INC OPT | GOOGL | $25.2M | 70,277 | +0.58pp | 37q | +0.7%+$175.5K | |
| AMAZON COM INC OPT | AMZN | $17.6M | 73,190 | +0.12pp | 37q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $14.9M | 78,002 | +1.08pp | 36q | +19.7%+$2.4M | |
| MICROSOFT CORP | MSFT | $14.4M | 38,484 | -0.29pp | 37q | +1.0%+$140.6K | |
| NVIDIA CORPORATION | NVDA | $13.7M | 68,243 | +0.08pp | 35q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $13.2M | 17,682 | +0.08pp | 37q | HELD | |
| JOHNSON & JOHNSON | JNJ | $11.4M | 44,744 | -0.27pp | 37q | -3.6%-$422.1K | |
| ADVANCED MICRO DEVICES INC | AMD | $10.6M | 18,205 | +1.34pp | 14q | +0.5%+$55.8K | |
| UNITED PARCEL SVCS INC | UPS | $10.3M | 95,800 | -0.02pp | 16q | +1.3%+$127.2K | |
| HALLIBURTON CO | HAL | $9.5M | 278,676 | -0.55pp | 7q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $9.4M | 59,226 | -0.07pp | 27q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $9.1M | 213,857 | -0.93pp | 37q | -11.3%-$1.2M | |
| PEPSICO INC | PEP | $8.5M | 63,065 | -0.51pp | 15q | HELD | |
| SMUCKER J M CO | SJM | $8.0M | 71,022 | +0.09pp | 35q | +1.5%+$115.5K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $7.8M | 66,944 | +0.23pp | 10q | +63.5%+$3.0M | |
| MOSAIC CO | MOS | $7.6M | 357,336 | -0.56pp | 2q | -0.9%-$70.5K | |
| UNION PAC CORP | UNP | $7.4M | 27,357 | +0.01pp | 8q | HELD | |
| CHEVRON CORPORATION | CVX | $7.3M | 44,095 | -0.58pp | 12q | +1.1%+$81.9K | |
| HOME DEPOT INC | HD | $7.3M | 20,645 | -0.03pp | 23q | +1.9%+$137.5K | |
| RTX CORPORATION | RTX | $6.7M | 35,436 | -0.18pp | 25q | HELD | |
| VERTIV HOLDINGS CO | VRT | $6.6M | 19,582 | +0.23pp | 2q | +0.8%+$50.2K | |
| SPDR SERIES TRUST | XSD | $6.6M | 10,504 | - | new | NEW | |
| MERCK & CO INC | MRK | $6.5M | 50,638 | -0.07pp | 5q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $6.4M | 34,605 | +0.03pp | 28q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $6.3M | 97,770 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $6.1M | 6,550 | -0.21pp | 30q | +2.2%+$131.0K | |
| TYSON FOODS INC | TSN | $6.1M | 105,895 | -0.35pp | 26q | -2.3%-$145.4K | |
| ABBVIE INC | ABBV | $5.9M | 23,456 | +0.05pp | 26q | +0.7%+$41.5K | |
| BROADCOM INC | AVGO | $5.7M | 15,099 | +0.12pp | 2q | +1.5%+$83.9K | |
| FEDEX CORP | FDX | $5.7M | 18,050 | -0.30pp | 19q | +1.3%+$71.4K | |
| CSX CORP | CSX | $5.6M | 117,310 | +0.04pp | 16q | HELD | |
| AMGEN INC | AMGN | $5.5M | 15,056 | -0.09pp | 2q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $5.4M | 19,081 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $5.1M | 87,958 | -0.17pp | 33q | +1.1%+$56.2K | |
| ISHARES TR | IVV | $4.8M | 6,446 | -0.02pp | 37q | -4.8%-$241.9K | |
| VANGUARD INDEX FDS | VOO | $4.5M | 6,598 | -0.01pp | 25q | -4.0%-$187.5K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $4.4M | 15,025 | -0.09pp | 10q | +0.7%+$30.8K | |
| ARCHER DANIELS MIDLAND CO | ADM | $4.3M | 56,415 | -1.03pp | 8q | -50.7%-$4.4M | |
| AUTODESK INC | ADSK | $4.0M | 20,609 | - | new | NEW | |
| MICRON TECHNOLOGY INC OPT | MU | $3.8M | 3,156 | +0.55pp | 8q | +7.3%+$254.9K | |
| SMURFIT WESTROCK PLC | SW | $3.6M | 77,884 | +0.03pp | 8q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $3.3M | 19,043 | - | new | NEW | |
| STANLEY BLACK & DECKER INC | SWK | $3.2M | 34,324 | +0.11pp | 17q | +0.9%+$28.7K | |
| QUALCOMM INC | QCOM | $3.2M | 17,102 | +0.06pp | 30q | -14.9%-$554.0K | |
| ISHARES U S ETF TR | NEAR | $3.0M | 59,707 | -0.15pp | 27q | -9.8%-$330.2K | |
| FIRST TR EXCHNG TRADED FD VI | DAUG | $2.9M | 61,759 | -0.02pp | 26q | HELD | |
| ISHARES TR | TIP | $2.9M | 26,121 | -0.59pp | 37q | -43.6%-$2.2M | |
| HONEYWELL INTL INC | HON | $2.8M | 12,685 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.8M | 5,651 | -0.03pp | 37q | +1.3%+$37.0K | |
| VANGUARD INSTL INDEX FD | VBIL | $2.8M | 37,330 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $2.8M | 12,663 | - | new | NEW | |
| ORACLE CORP | ORCL | $2.8M | 19,005 | -0.05pp | 5q | +2.6%+$70.6K | |
| SELECT SECTOR SPDR TR | XLU | $2.8M | 60,730 | -0.07pp | 36q | HELD | |
| MOLSON COORS BEVERAGE CO | TAP | $2.6M | 66,322 | -0.86pp | 27q | -52.5%-$2.9M | |
| FIRST TR EXCHNG TRADED FD VI | FHDG | $2.5M | 70,336 | -0.02pp | 6q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $2.5M | 35,622 | -0.02pp | 16q | -3.0%-$79.4K | |
| FIRST TR EXCHNG TRADED FD VI | QCJA | $2.5M | 106,399 | -0.02pp | 5q | HELD | |
| ON HLDG AG | ONON | $2.5M | 70,108 | -0.28pp | 13q | -30.0%-$1.1M | |
| FIRST TR EXCHNG TRADED FD VI | FAUG | $2.4M | 41,993 | -0.01pp | 4q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | GAUG | $2.3M | 54,533 | -0.02pp | 4q | HELD | |
| ISHARES TR | IWM | $2.0M | 6,706 | -0.04pp | 37q | -15.3%-$364.8K | |
| CHUBB LIMITED | CB | $2.0M | 5,816 | -0.02pp | 2q | +2.7%+$51.5K | |
| SELECT SECTOR SPDR TR | XLP | $2.0M | 23,706 | -0.05pp | 24q | -1.3%-$26.6K | |
| INVESCO QQQ TR | QQQ | $2.0M | 2,652 | +0.05pp | 33q | HELD | |
| ISHARES TR | IWR | $1.9M | 17,538 | flat | 37q | HELD | |
| NATIONAL FUEL GAS CO | NFG | $1.6M | 20,491 | -0.11pp | 10q | +1.3%+$21.0K | |
| VANGUARD INDEX FDS | VTI | $1.6M | 4,241 | +0.01pp | 37q | +1.5%+$22.6K | |
| ALPHABET INC | GOOG | $1.5M | 4,172 | +0.03pp | 11q | -1.1%-$16.3K | |
| BERKLEY W R CORP | WRB | $1.5M | 20,768 | -0.01pp | 16q | +1.2%+$17.6K | |
| ISHARES TR | IYT | $1.4M | 15,973 | +0.01pp | 16q | HELD | |
| FEDEX FGHT HLDG CO INC | $1.4M | 8,958 | - | new | NEW | ||
| VANGUARD WHITEHALL FDS | VYM | $1.3M | 8,405 | -0.05pp | 16q | -12.1%-$182.4K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.2M | 5,111 | flat | 36q | +1.6%+$18.9K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $1.2M | 13,640 | -0.01pp | 11q | HELD | |
| META PLATFORMS INC | META | $1.2M | 2,094 | -0.03pp | 37q | +2.9%+$33.8K | |
| DEVON ENERGY CORP NEW | DVN | $1.1M | 27,533 | -0.07pp | 2q | +3.8%+$42.1K | |
| SELECT SECTOR SPDR TR | XLB | $1.1M | 21,326 | -0.03pp | 19q | -4.7%-$53.2K | |
| 3M CO | MMM | $1.1M | 6,580 | -0.07pp | 37q | -23.3%-$323.8K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $1.0M | 12,938 | -0.03pp | 37q | HELD | |
| ISHARES TR | IJH | $990.2K | 12,842 | flat | 37q | HELD | |
| MARKEL GROUP INC | MKL | $976.5K | 500 | -0.02pp | 11q | HELD | |
| VANGUARD WHITEHALL FDS | VYMI | $961.2K | 9,788 | -0.01pp | 16q | +1.1%+$10.3K | |
| SIREN ETF TR | LEAD | $928.5K | 10,131 | +0.01pp | 23q | HELD | |
| ISHARES INC | EWJ | $909.9K | 9,756 | flat | 11q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC OPT | TSM | $899.7K | 1,684 | +0.06pp | 4q | +6.2%+$52.9K | |
| VANGUARD INDEX FDS | VXF | $862.1K | 3,501 | +0.01pp | 16q | -0.7%-$6.4K | |
| VANGUARD WORLD FD | VEXC | $821.8K | 8,558 | +0.01pp | 2q | HELD | |
| VISA INC | V | $798.4K | 2,327 | flat | 37q | +0.6%+$4.5K | |
| STATE STR SPDR DOW JONES IND | DIA | $786.2K | 1,505 | flat | 37q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $750.4K | 12,571 | flat | 16q | HELD | |
| ISHARES TR | EFA | $724.0K | 6,970 | -0.01pp | 23q | HELD | |
| US BANCORP | USB | $637.8K | 10,559 | flat | 37q | HELD | |
| MONSTER BEVERAGE CORP NEW | MNST | $617.9K | 6,428 | +0.02pp | 5q | +0.6%+$3.6K | |
| SNAP ON INC | SNA | $603.6K | 1,500 | flat | 18q | HELD | |
| ALTRIA GROUP INC | MO | $594.5K | 8,263 | flat | 35q | +0.5%+$3.1K | |
| ISHARES TR | EEM | $586.5K | 8,573 | +0.01pp | 12q | HELD | |
| BANK OF AMER CORP | BAC | $578.8K | 10,158 | +0.01pp | 8q | +0.6%+$3.3K | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $576.5K | 9,653 | -0.01pp | 25q | +1.0%+$5.9K | |
| JPMORGAN CHASE & CO | JPM | $564.6K | 1,725 | flat | 15q | -1.3%-$7.5K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $558.6K | 1,125 | flat | 11q | +1.2%+$6.5K | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $525.2K | 1,200 | -0.02pp | 7q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $513.4K | 2,413 | -0.02pp | 10q | -17.4%-$107.9K | |
| STARBUCKS CORP | SBUX | $507.1K | 4,962 | flat | 24q | +0.5%+$2.8K | |
| SPDR SERIES TRUST | XAR | $496.6K | 1,750 | -0.01pp | 15q | -12.5%-$70.9K | |
| TESLA INC | TSLA | $495.0K | 1,177 | +0.01pp | 8q | +4.2%+$19.8K | |
| ISHARES TR | USMV | $492.5K | 5,106 | -0.01pp | 15q | -1.2%-$6.0K | |
| FIRST TR EXCHNG TRADED FD VI | DNOV | $485.3K | 9,450 | flat | 18q | HELD | |
| ADAMS DIVERSIFIED EQUITY FD | ADX | $478.3K | 18,720 | +0.01pp | 16q | +1.9%+$8.9K | |
| ISHARES TR | DVY | $467.9K | 2,993 | -0.01pp | 37q | +2.2%+$10.0K | |
| SELECT SECTOR SPDR TR | XLY | $461.7K | 3,937 | -0.01pp | 26q | -3.0%-$14.3K | |
| ABRDN HEALTHCARE INVESTORS | HQH | $433.6K | 19,727 | +0.01pp | 24q | +2.3%+$9.6K | |
| FIRST TR EXCHNG TRADED FD VI | DLNV | $426.0K | 12,946 | flat | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $393.5K | 7,340 | flat | 28q | HELD | |
| ISHARES TR | EFAV | $367.9K | 4,194 | -0.02pp | 15q | -5.0%-$19.2K | |
| FIRST TR EXCHNG TRADED FD VI | DDEC | $367.4K | 7,756 | flat | 16q | HELD | |
| NUVEEN PFD & INCOME OPPORTUN | JPC | $352.2K | 44,691 | flat | 11q | +1.8%+$6.2K | |
| PIMCO DYNAMIC INCOME FD | PDI | $350.0K | 20,956 | -0.02pp | 19q | -6.3%-$23.6K | |
| FIRST TR EXCHNG TRADED FD VI | FJUL | $331.9K | 5,575 | flat | 20q | HELD | |
| FLAHERTY & CRUMRIN PFD & INM | FFC | $328.9K | 20,203 | flat | 29q | +1.4%+$4.5K | |
| VANGUARD STAR FDS | VXUS | $323.2K | 3,781 | flat | 4q | +2.9%+$9.2K | |
| VANGUARD INTL EQUITY INDEX F | VT | $318.4K | 2,028 | flat | 8q | HELD | |
| DOUBLELINE INCOME SOLUTIONS | DSL | $314.2K | 28,407 | -0.01pp | 28q | HELD | |
| LIBERTY ALL STAR EQUITY FD | USA | $305.0K | 52,492 | flat | 19q | +2.0%+$5.9K | |
| WESTERN ASSET HIGH INCOM FD | HIX | $293.6K | 74,146 | -0.01pp | 21q | HELD | |
| VANGUARD INDEX FDS | VTV | $292.7K | 1,343 | flat | 23q | HELD | |
| SERVICENOW INC | NOW | $280.9K | 2,829 | - | new | NEW | |
| ISHARES TR | ICF | $263.7K | 3,900 | flat | 6q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | DOCT | $253.1K | 5,422 | flat | 3q | -0.6%-$1.4K | |
| ISHARES TR | MTUM | $245.5K | 716 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | MARM | $233.4K | 6,839 | flat | 9q | HELD | |
| ISHARES TR | QUAL | $212.8K | 970 | - | new | NEW | |
| PELOTON INTERACTIVE INC | PTON | $162.7K | 27,529 | - | new | NEW | |
| EAGLE POINT CR CO | ECC | $146.0K | 39,249 | -0.01pp | 21q | -14.8%-$25.4K | |
| ABRDN GLOBAL PREMIER PPTYS F | AWP | $135.3K | 11,427 | flat | 2q | +0.6% | |
| MEDICAL PROPERTIES TRUST INC | MPT | $47.7K | 10,335 | -0.01pp | 7q | -50.5%-$48.8K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $57.1M | 11.9% |
| Computer Hardware | $46.7M | 9.7% |
| Semiconductors & Electronics | $44.3M | 9.2% |
| Biotech & Pharma | $34.9M | 7.2% |
| Retail & Consumer | $31.5M | 6.5% |
| Food, Drink & Tobacco | $30.7M | 6.4% |
| Transport & Logistics | $29.0M | 6.0% |
| Energy | $19.5M | 4.0% |
| Funds & ETFs | $18.6M | 3.9% |
| Chemicals | $14.5M | 3.0% |
| Telecom & Media | $9.1M | 1.9% |
| Industrials | $7.6M | 1.6% |
| Other sectors | $18.7M | 3.9% |
| Not classified | $119.9M | 24.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $481.9M | 136 | 13 | 45 | 31 | 6 | 35.8% | 9 |
| Q1 2026 | $431.2M | 129 | 9 | 33 | 28 | 8 | 35.7% | 7 |
| Q4 2025 | $420.8M | 128 | 2 | 49 | 23 | 5 | 39.2% | 6 |
| Q3 2025 | $420.5M | 131 | 7 | 29 | 40 | 9 | 38.5% | 7 |
| Q2 2025 | $405.1M | 133 | 5 | 45 | 38 | 3 | 37.2% | 3 |
| Q1 2025 | $381.4M | 131 | 12 | 53 | 33 | 16 | 35.7% | 4 |
| Q4 2024 | $384.4M | 135 | 11 | 30 | 31 | 14 | 40.0% | 10 |
| Q3 2024 | $383.2M | 138 | 19 | 54 | 14 | 15 | 38.5% | 8 |
| Q2 2024 | $348.2M | 134 | 9 | 45 | 21 | 7 | 41.0% | 9 |
| Q1 2024 | $344.9M | 132 | 13 | 51 | 13 | 9 | 37.5% | 15 |
| Q4 2023 | $309.4M | 128 | 12 | 41 | 36 | 8 | 38.3% | 9 |
| Q3 2023 | $272.4M | 124 | 4 | 49 | 21 | 4 | 37.8% | 12 |
| Q2 2023 | $285.0M | 124 | 5 | 50 | 16 | 8 | 37.9% | 12 |
| Q1 2023 | $262.5M | 127 | 8 | 61 | 14 | 8 | 36.9% | 11 |
| Q4 2022 | $226.6M | 127 | 15 | 44 | 31 | 5 | 37.4% | 19 |
| Q3 2022 | $196.1M | 117 | 23 | 33 | 39 | 12 | 40.3% | 17 |
| Q2 2022 | $209.5M | 106 | 10 | 22 | 24 | 12 | 41.3% | 6 |
| Q1 2022 | $246.2M | 108 | 11 | 42 | 21 | 9 | 41.2% | 11 |
| Q4 2021 | $263.5M | 106 | 12 | 48 | 28 | 11 | 38.8% | 20 |
| Q3 2021 | $235.0M | 105 | 7 | 46 | 18 | 7 | 38.3% | 26 |
| Q2 2021 | $245.1M | 105 | 10 | 59 | 14 | 6 | 38.6% | 22 |
| Q1 2021 | $223.1M | 101 | 2 | 36 | 14 | 7 | 37.0% | 34 |
| Q4 2020 | $202.9M | 106 | 19 | 35 | 25 | 12 | 40.0% | 39 |
| Q3 2020 | $164.0M | 99 | 9 | 39 | 29 | 6 | 42.2% | 29 |
| Q2 2020 | $155.7M | 96 | 11 | 45 | 8 | 6 | 43.5% | 13 |
| Q1 2020 | $122.2M | 91 | 15 | 50 | 13 | 24 | 43.6% | 17 |
| Q4 2019 | $157.5M | 100 | 10 | 57 | 11 | 3 | 37.8% | 16 |
| Q3 2019 | $132.5M | 93 | 11 | 18 | 38 | 9 | 39.8% | 17 |
| Q2 2019 | $144.5M | 91 | 11 | 19 | 39 | 10 | 38.9% | 31 |
| Q1 2019 | $155.5M | 90 | 12 | 34 | 17 | 4 | 38.9% | 122 |
| Q4 2018 | $132.5M | 82 | 8 | 26 | 27 | 12 | 40.8% | 212 |
| Q3 2018 | $160.0M | 86 | 7 | 50 | 7 | 7 | 40.6% | 304 |
| Q2 2018 | $143.1M | 86 | 12 | 26 | 12 | 10 | 40.1% | 396 |
| Q1 2018 | $141.4M | 84 | 10 | 35 | 7 | 9 | 41.6% | 487 |
| Q4 2017 | $154.3M | 83 | 10 | 31 | 5 | 10 | 42.1% | 577 |
| Q3 2017 | $142.3M | 83 | 12 | 25 | 24 | 11 | 41.2% | 669 |
| Q2 2017 | $136.1M | 82 | 0 | 0 | 0 | 0 | 42.4% | 761 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.