Sage Advisors, LLC Top Holdings and 13F Report (2025) About Sage Advisors, LLCInvestment ActivitySage Advisors, LLC has $139.56 million in total holdings as of September 30, 2025.Sage Advisors, LLC owns shares of 39 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 6.52% of the portfolio was purchased this quarter.About 5.27% of the portfolio was sold this quarter.This quarter, Sage Advisors, LLC has purchased 36 new stocks and bought additional shares in 17 stocks.Sage Advisors, LLC sold shares of 15 stocks and completely divested from 3 stocks this quarter.Largest Holdings Blue Owl Capital $28,141,812Ares Capital $21,103,500Broadstone Net Lease $15,881,606Eli Lilly and Company $14,825,137Apple $6,813,330 Largest New Holdings this Quarter 035710839 - Annaly Capital Management $3,951,985 Holding427096508 - Hercules Capital $1,097,354 Holding681936100 - Omega Healthcare Investors $369,172 Holding68389X105 - Oracle $244,144 HoldingG8193D104 - SKYLINE BLDRS GROUP HLDG LTD $49,460 Holding Largest Purchases this Quarter Annaly Capital Management 195,546 shares (about $3.95M)Hercules Capital 58,030 shares (about $1.10M)Invesco QQQ 1,073 shares (about $644.23K)SPDR Dow Jones Industrial Average ETF Trust 1,027 shares (about $476.28K)SPDR S&P 500 ETF Trust 587 shares (about $391.02K) Largest Sales this Quarter Enterprise Products Partners 167,045 shares (about $5.22M)Ares Capital 21,037 shares (about $429.37K)Blue Owl Capital 14,870 shares (about $189.89K)Broadstone Net Lease 9,277 shares (about $165.78K)FS KKR Capital 9,654 shares (about $144.13K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSage Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorOBDCBlue Owl Capital$28,141,812$189,890 ▼-0.7%2,203,74420.2%FinanceARCCAres Capital$21,103,500$429,365 ▼-2.0%1,033,97815.1%FinanceBNLBroadstone Net Lease$15,881,606$165,780 ▼-1.0%888,73011.4%FinanceLLYEli Lilly and Company$14,825,137$347,929 ▲2.4%19,43010.6%MedicalAAPLApple$6,813,330$15,532 ▲0.2%26,7584.9%Computer and TechnologyAMZNAmazon.com$5,755,588$135,255 ▼-2.3%26,2134.1%Retail/WholesaleBRK.BBerkshire Hathaway$5,115,380$90,493 ▼-1.7%10,1753.7%FinanceMOAltria Group$4,331,379$323,828 ▲8.1%65,5673.1%Consumer StaplesOKEONEOK$4,004,094$125,947 ▲3.2%54,8732.9%EnergyNLYAnnaly Capital Management$3,951,985$3,951,985 ▲New Holding195,5462.8%FinanceNVDANVIDIA$3,710,717$146,093 ▲4.1%19,8882.7%Computer and TechnologyFSKFS KKR Capital$3,506,135$144,134 ▼-3.9%234,8382.5%FinanceSPYSPDR S&P 500 ETF Trust$2,404,071$391,020 ▲19.4%3,6091.7%FinanceQQQInvesco QQQ$2,136,823$644,229 ▲43.2%3,5591.5%FinanceMETAMeta Platforms$1,966,010$208,572 ▲11.9%2,6771.4%Computer and TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$1,947,305$476,276 ▲32.4%4,1991.4%FinanceMSFTMicrosoft$1,945,024$49,208 ▼-2.5%3,7551.4%Computer and TechnologyIBMInternational Business Machines$1,491,723$148,975 ▲11.1%5,2871.1%Computer and TechnologyCOSTCostco Wholesale$1,329,947$6,479 ▼-0.5%1,4371.0%Retail/WholesaleHTGCHercules Capital$1,097,354$1,097,354 ▲New Holding58,0300.8%FinanceHPQHP$796,952$8,741 ▲1.1%29,2670.6%Computer and TechnologyEPDEnterprise Products Partners$733,791$5,223,562 ▼-87.7%23,4660.5%EnergyHPEHewlett Packard Enterprise$692,419$4,273 ▲0.6%28,1930.5%Computer and TechnologyAVGOBroadcom$591,140$86,758 ▼-12.8%1,7920.4%Computer and TechnologyGOOGLAlphabet$581,862$213,155 ▲57.8%2,3940.4%Computer and TechnologyBLACKROCK INC$523,138$2,330 ▲0.4%4490.4%COMARESAres Management$510,863$104,891 ▼-17.0%3,1950.4%FinanceJPMJPMorgan Chase & Co.$458,218$231,474 ▲102.1%1,4530.3%FinanceTSLATesla$454,949$56,924 ▲14.3%1,0230.3%Auto/Tires/TrucksCOINCoinbase Global$415,788$37,124 ▼-8.2%1,2320.3%FinanceOWLBlue Owl Capital$407,064$20,553 ▼-4.8%24,0440.3%FinanceASTSAST SpaceMobile$369,327$4,466 ▲1.2%7,5250.3%Computer and TechnologyOHIOmega Healthcare Investors$369,172$369,172 ▲New Holding8,7440.3%FinanceGALAXY DIGITAL INC.$357,067$37,597 ▼-9.5%10,5610.3%CL ANEENextEra Energy$251,8350.0%3,3360.2%UtilitiesCRMSalesforce$249,087$22,515 ▼-8.3%1,0510.2%Computer and TechnologyORCLOracle$244,144$244,144 ▲New Holding8680.2%Computer and TechnologySKYLINE BLDRS GROUP HLDG LTD$49,460$49,460 ▲New Holding14,4620.0%SHS CL ALAESSEALSQ$42,782$42,782 ▲New Holding11,4390.0%Computer and TechnologyWMWaste Management$0$225,355 ▼-100.0%00.0%Business ServicesIVViShares Core S&P 500 ETF$0$212,983 ▼-100.0%00.0%ETFAACTAres Acquisition Corporation II$0$177,235 ▼-100.0%00.0%Financial ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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