Sage Capital Advisors,LLC Top Holdings and 13F Report (2026)

About Sage Capital Advisors,LLC

Investment Activity

Sage Capital Advisors,LLC has $481.92 million in total holdings as of June 30, 2026.
Sage Capital Advisors,LLC owns shares of 136 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
Approximately 9.22% of the portfolio was purchased this quarter.
About 6.30% of the portfolio was sold this quarter.
This quarter, Sage Capital Advisors,LLC has purchased 129 new stocks and bought additional shares in 66 stocks.
Sage Capital Advisors,LLC sold shares of 45 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Apple: $41,286,221
Alphabet: $25,222,069
Amazon.com: $17,563,226
Technology Select Sector SPDR Fund: $14,860,993
Microsoft: $14,355,314

Largest New Holdings this Quarter

78464A862 - SPDR S&P Semiconductor ETF: $6,551,091 Holding
46137V282 - Invesco S&P 500 Equal Weight Technology ETF: $6,306,138 Holding
459200101 - International Business Machines: $5,365,768 Holding
052769106 - Autodesk: $4,006,705 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP: $3,253,687 Holding

Largest Purchases this Quarter

SPDR S&P Semiconductor ETF: 10,504 shares (about $6.55M)
Invesco S&P 500 Equal Weight Technology ETF: 97,770 shares (about $6.31M)
International Business Machines: 19,081 shares (about $5.37M)
Autodesk: 20,609 shares (about $4.01M)
SPACE EXPLORATION TECHN CORP: 19,043 shares (about $3.25M)

Largest Sales this Quarter

Archer Daniels Midland: 57,921 shares (about $4.43M)
Molson Coors Beverage: 73,290 shares (about $2.86M)
iShares TIPS Bond ETF: 20,217 shares (about $2.21M)
Verizon Communications: 27,341 shares (about $1.16M)
ON: 30,062 shares (about $1.06M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$41,286,221	$848,983 â–¼	-2.0%	142,681	8.6%	Computer and Technology
GOOGL Alphabet	$25,222,069	$281,965 â–²	1.1%	70,577	5.2%	Computer and Technology
AMZN Amazon.com	$17,563,226	$152,537 â–²	0.9%	73,690	3.6%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$14,860,993	$2,446,476 â–²	19.7%	78,002	3.1%	ETF
MSFT Microsoft	$14,355,314	$140,629 â–²	1.0%	38,484	3.0%	Computer and Technology
NVDA NVIDIA	$13,654,831	$27,813 â–²	0.2%	68,243	2.8%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$13,204,198	$33,604 â–²	0.3%	17,682	2.7%	Finance
JNJ Johnson & Johnson	$11,363,686	$422,100 â–¼	-3.6%	44,744	2.4%	Medical
AMD Advanced Micro Devices	$10,575,302	$55,766 â–²	0.5%	18,205	2.2%	Computer and Technology
UPS United Parcel Service	$10,298,503	$127,173 â–²	1.3%	95,800	2.1%	Transportation
HAL Halliburton	$9,461,067	$32,626 â–²	0.3%	278,676	2.0%	Energy
XLV Health Care Select Sector SPDR Fund	$9,396,834	$31,097 â–¼	-0.3%	59,226	1.9%	ETF
VZ Verizon Communications	$9,054,705	$1,157,618 â–¼	-11.3%	213,857	1.9%	Computer and Technology
PEP PepsiCo	$8,538,959	$26,809 â–¼	-0.3%	63,065	1.8%	Consumer Staples
SJM J. M. Smucker	$7,989,985	$115,538 â–²	1.5%	71,022	1.7%	Consumer Staples
PALANTIR TECHNOLOGIES INC	$7,810,371	$3,032,842 â–²	63.5%	66,944	1.6%	CL A
MOS Mosaic	$7,571,950	$70,542 â–¼	-0.9%	357,336	1.6%	Basic Materials
UNP Union Pacific	$7,440,984	$15,232 â–²	0.2%	27,357	1.5%	Transportation
CVX Chevron	$7,309,151	$81,885 â–²	1.1%	44,095	1.5%	Energy
HD Home Depot	$7,281,243	$137,548 â–²	1.9%	20,645	1.5%	Retail/Wholesale
RTX RTX	$6,723,274	$33,392 â–²	0.5%	35,436	1.4%	Aerospace
VRT Vertiv	$6,556,459	$50,223 â–²	0.8%	19,582	1.4%	Computer and Technology
XSD SPDR S&P Semiconductor ETF	$6,551,091	$6,551,091 â–²	New Holding	10,504	1.4%	ETF
MRK Merck & Co., Inc.	$6,507,028	$12,208 â–¼	-0.2%	50,638	1.4%	Medical
XLI Industrial Select Sector SPDR Fund	$6,409,966	$31,860 â–¼	-0.5%	34,605	1.3%	ETF
RSPT Invesco S&P 500 Equal Weight Technology ETF	$6,306,138	$6,306,138 â–²	New Holding	97,770	1.3%	ETF
COST Costco Wholesale	$6,127,728	$130,974 â–²	2.2%	6,550	1.3%	Retail/Wholesale
TSN Tyson Foods	$6,062,472	$145,357 â–¼	-2.3%	105,895	1.3%	Consumer Staples
ABBV AbbVie	$5,902,585	$41,521 â–²	0.7%	23,456	1.2%	Medical
AVGO Broadcom	$5,703,716	$83,862 â–²	1.5%	15,099	1.2%	Computer and Technology
FDX FedEx	$5,651,861	$71,392 â–²	1.3%	18,050	1.2%	Transportation
CSX CSX	$5,575,725	$21,388 â–²	0.4%	117,310	1.2%	Transportation
AMGN Amgen	$5,452,173	$22,814 â–²	0.4%	15,056	1.1%	Medical
IBM International Business Machines	$5,365,768	$5,365,768 â–²	New Holding	19,081	1.1%	Computer and Technology
BMY Bristol Myers Squibb	$5,068,139	$56,179 â–²	1.1%	87,958	1.1%	Medical
IVV iShares Core S&P 500 ETF	$4,826,971	$241,873 â–¼	-4.8%	6,446	1.0%	ETF
VOO Vanguard S&P 500 ETF	$4,531,580	$187,499 â–¼	-4.0%	6,598	0.9%	ETF
APD Air Products and Chemicals	$4,405,009	$30,784 â–²	0.7%	15,025	0.9%	Basic Materials
ADM Archer Daniels Midland	$4,310,131	$4,425,190 â–¼	-50.7%	56,415	0.9%	Consumer Staples
ADSK Autodesk	$4,006,705	$4,006,705 â–²	New Holding	20,609	0.8%	Computer and Technology
MU Micron Technology	$3,758,551	$362,465 â–²	10.7%	3,256	0.8%	Computer and Technology
SMURFIT WESTROCK PLC	$3,602,913	$13,647 â–¼	-0.4%	77,884	0.7%	SHS
SPACE EXPLORATION TECHN CORP	$3,253,687	$3,253,687 â–²	New Holding	19,043	0.7%	CLASS A COM STK
SWK Stanley Black & Decker	$3,230,575	$28,707 â–²	0.9%	34,324	0.7%	Industrials
QCOM Qualcomm	$3,160,229	$553,992 â–¼	-14.9%	17,102	0.7%	Computer and Technology
NEAR iShares Short Duration Bond Active ETF	$3,024,732	$330,250 â–¼	-9.8%	59,707	0.6%	ETF
DAUG FT Vest U.S. Equity Deep Buffer ETF - August	$2,893,253	$1,640 â–¼	-0.1%	61,759	0.6%	ETF
TIP iShares TIPS Bond ETF	$2,858,474	$2,212,387 â–¼	-43.6%	26,121	0.6%	ETF
HONEYWELL INTL INC	$2,840,073	$2,840,073 â–²	New Holding	12,685	0.6%	COM
BRK.B Berkshire Hathaway	$2,827,834	$37,031 â–²	1.3%	5,651	0.6%	Finance
VANGUARD INSTL INDEX FD	$2,825,134	$2,825,134 â–²	New Holding	37,330	0.6%	0 3 MO TR BI ETF
HONEYWELL AEROSPACE INC	$2,799,536	$2,799,536 â–²	New Holding	12,663	0.6%	COM
ORCL Oracle	$2,785,246	$70,639 â–²	2.6%	19,005	0.6%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$2,753,486	$10,655 â–²	0.4%	60,730	0.6%	ETF
TAP Molson Coors Beverage	$2,583,909	$2,855,383 â–¼	-52.5%	66,322	0.5%	Consumer Staples
FIRST TR EXCHNG TRADED FD VI	$2,548,999	$2,718 â–¼	-0.1%	70,336	0.5%	FT VEST US EQUIT
VEA Vanguard FTSE Developed Markets ETF	$2,538,038	$79,443 â–¼	-3.0%	35,622	0.5%	ETF
FIRST TR EXCHNG TRADED FD VI	$2,486,008	$2,336 â–¼	-0.1%	106,399	0.5%	FT VE NA 100 CO
ONON ON	$2,483,225	$1,064,796 â–¼	-30.0%	70,108	0.5%	Retail/Wholesale
FAUG FT Vest U.S. Equity Buffer ETF - August	$2,372,836	$1,695 â–¼	-0.1%	41,993	0.5%	ETF
FIRST TR EXCHNG TRADED FD VI	$2,258,748	$1,657 â–¼	-0.1%	54,533	0.5%	FT VEST US EQT
IWM iShares Russell 2000 ETF	$2,014,883	$364,758 â–¼	-15.3%	6,706	0.4%	Finance
CB Chubb	$1,981,705	$51,451 â–²	2.7%	5,816	0.4%	Finance
XLP Consumer Staples Select Sector SPDR Fund	$1,969,277	$26,583 â–¼	-1.3%	23,706	0.4%	ETF
QQQ Invesco QQQ	$1,952,583		0.0%	2,652	0.4%	Finance
IWR iShares Russell Mid-Cap ETF	$1,934,765	$9,487 â–¼	-0.5%	17,538	0.4%	ETF
NFG National Fuel Gas	$1,582,081	$21,001 â–²	1.3%	20,491	0.3%	Energy
VTI Vanguard Total Stock Market ETF	$1,569,189	$22,570 â–²	1.5%	4,241	0.3%	ETF
GOOG Alphabet	$1,474,175	$16,254 â–¼	-1.1%	4,172	0.3%	Computer and Technology
WRB W.R. Berkley	$1,464,739	$17,632 â–²	1.2%	20,768	0.3%	Finance
IYT iShares U.S. Transportation ETF	$1,385,670	$2,342 â–²	0.2%	15,973	0.3%	ETF
FEDEX FGHT HLDG CO INC	$1,352,658	$1,352,658 â–²	New Holding	8,958	0.3%	COMMON STOCK
VYM Vanguard High Dividend Yield ETF	$1,328,277	$182,371 â–¼	-12.1%	8,405	0.3%	Financial Services
VIG Vanguard Dividend Appreciation ETF	$1,209,308	$18,929 â–²	1.6%	5,111	0.3%	ETF
VGK Vanguard FTSE Europe ETF	$1,207,686		0.0%	13,640	0.3%	ETF
META Meta Platforms	$1,179,400	$33,794 â–²	2.9%	2,094	0.2%	Computer and Technology
DVN Devon Energy	$1,137,682	$42,147 â–²	3.8%	27,533	0.2%	Energy
XLB Materials Select Sector SPDR Fund	$1,083,981	$53,218 â–¼	-4.7%	21,326	0.2%	ETF
MMM 3M	$1,065,368	$323,820 â–¼	-23.3%	6,580	0.2%	Multi-Sector Conglomerates
VCSH Vanguard Short-Term Corporate Bond ETF	$1,022,452	$316 â–²	0.0%	12,938	0.2%	ETF
IJH iShares Core S&P Mid-Cap ETF	$990,229	$2,390 â–²	0.2%	12,842	0.2%	ETF
MKL Markel Group	$976,505		0.0%	500	0.2%	Multi-Sector Conglomerates
VYMI Vanguard International High Dividend Yield ETF	$961,199	$10,311 â–²	1.1%	9,788	0.2%	ETF
LEAD Siren DIVCON Leaders Dividend ETF	$928,512	$183 â–²	0.0%	10,131	0.2%	ETF
EWJ iShares MSCI Japan ETF	$909,942		0.0%	9,756	0.2%	ETF
TSM Taiwan Semiconductor Manufacturing	$899,737	$142,793 â–²	18.9%	1,884	0.2%	Computer and Technology
VXF Vanguard Extended Market ETF	$862,081	$6,402 â–¼	-0.7%	3,501	0.2%	ETF
VANGUARD WORLD FD	$821,770	$480 â–²	0.1%	8,558	0.2%	EMERGING MRKTS E
V Visa	$798,350	$4,460 â–²	0.6%	2,327	0.2%	Business Services
DIA SPDR Dow Jones Industrial Average ETF Trust	$786,167	$2,089 â–²	0.3%	1,505	0.2%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$750,374	$537 â–¼	-0.1%	12,571	0.2%	ETF
EFA iShares MSCI EAFE ETF	$724,019	$2,805 â–²	0.4%	6,970	0.2%	Finance
USB U.S. Bancorp	$637,764		0.0%	10,559	0.1%	Finance
MNST Monster Beverage	$617,859	$3,556 â–²	0.6%	6,428	0.1%	Consumer Staples
SNA Snap-On	$603,600		0.0%	1,500	0.1%	Consumer Discretionary
MO Altria Group	$594,494	$3,094 â–²	0.5%	8,263	0.1%	Consumer Staples
EEM iShares MSCI Emerging Markets ETF	$586,477	$753 â–¼	-0.1%	8,573	0.1%	Finance
BAC Bank of America	$578,776	$3,305 â–²	0.6%	10,158	0.1%	Finance
FTSM First Trust Enhanced Short Maturity ETF	$576,545	$5,913 â–²	1.0%	9,653	0.1%	Manufacturing
JPM JPMorgan Chase & Co.	$564,581	$7,528 â–¼	-1.3%	1,725	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Sage Capital Advisors,LLC Top Holdings and 13F Report (2026)

About Sage Capital Advisors,LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Sage Capital Advisors,LLC Top Holdings and 13F Report (2026)

About Sage Capital Advisors,LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSage Capital Advisors,LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools