Sage Capital Advisors,LLC Top Holdings and 13F Report (2026) About Sage Capital Advisors,LLCInvestment ActivitySage Capital Advisors,LLC has $498.47 million in total holdings as of September 30, 2026.Sage Capital Advisors,LLC owns shares of 142 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 3.99% of the portfolio was purchased this quarter.About 2.86% of the portfolio was sold this quarter.This quarter, Sage Capital Advisors,LLC has purchased 136 new stocks and bought additional shares in 81 stocks.Sage Capital Advisors,LLC sold shares of 37 stocks and completely divested from 2 stocks this quarter.Largest Holdings Apple $46,183,967Alphabet $24,060,278Microsoft $19,869,860Amazon.com $18,072,792NVIDIA $15,323,484 Largest New Holdings this Quarter 666807102 - Northrop Grumman $5,773,107 HoldingG5960L103 - Medtronic $5,038,646 Holding94106L109 - Waste Management $1,645,627 Holding74624M102 - EVERPURE INC $526,390 Holding09257A108 - Blackrock Resources & Commodities Strategy Trust $178,050 Holding Largest Purchases this Quarter Northrop Grumman 11,941 shares (about $5.77M)Medtronic 58,392 shares (about $5.04M)Union Pacific 7,287 shares (about $1.98M)Waste Management 8,070 shares (about $1.65M)EVERPURE INC 4,025 shares (about $526.39K) Largest Sales this Quarter Health Care Select Sector SPDR Fund 26,489 shares (about $4.46M)Apple 3,999 shares (about $1.33M)J. M. Smucker 10,847 shares (about $1.29M)iShares TIPS Bond ETF 11,583 shares (about $1.21M)HONEYWELL AEROSPACE INC 2,867 shares (about $444.30K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSage Capital Advisors,LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$46,183,967$1,331,749 ▼-2.8%138,6829.3%TechnologyGOOGLAlphabet$24,060,278$223,997 ▼-0.9%69,9264.8%Communication ServicesMSFTMicrosoft$19,869,860$131,303 ▲0.7%38,7404.0%TechnologyAMZNAmazon.com$18,072,792$287,020 ▼-1.6%72,5383.6%Consumer DiscretionaryNVDANVIDIA$15,323,484$261,954 ▼-1.7%67,0963.1%TechnologyXLKTechnology Select Sector SPDR Fund$15,061,010$207,887 ▼-1.4%76,9403.0%ETFSPYSPDR S&P 500 ETF Trust$13,486,804$2,288 ▲0.0%17,6852.7%ETFPALANTIR TECHNOLOGIES INC$12,526,201$4,302 ▲0.0%66,9672.5%CL AJNJJohnson & Johnson$11,865,092$19,591 ▲0.2%44,8182.4%HealthcareAMDAdvanced Micro Devices$11,138,141$1,224 ▲0.0%18,2072.2%TechnologyVZVerizon Communications$9,843,882$34,265 ▲0.3%214,6042.0%Communication ServicesUNPUnion Pacific$9,427,581$1,982,992 ▲26.6%34,6441.9%IndustrialsCVXChevron$9,063,072$58,404 ▲0.6%44,3811.8%EnergyUPSUnited Parcel Service$9,020,708$69,146 ▲0.8%96,5401.8%IndustrialsHALHalliburton$8,742,662$119,250 ▼-1.3%274,9261.8%EnergyPEPPepsiCo$7,704,346$287,275 ▼-3.6%60,7981.5%Consumer StaplesMRKMerck & Co., Inc.$7,360,776$2,616 ▲0.0%50,6561.5%HealthcareMOSMosaic$7,352,824$383,509 ▼-5.0%339,6221.5%MaterialsSJMJ. M. Smucker$7,155,467$1,289,827 ▼-15.3%60,1751.4%Consumer StaplesRTXRTX$6,585,692$7,055 ▲0.1%35,4741.3%IndustrialsRSPTInvesco S&P 500 Equal Weight Technology ETF$6,450,231$11,130 ▲0.2%97,9391.3%ETFAMGNAmgen$6,359,396$13,067 ▲0.2%15,0871.3%HealthcareABBVAbbVie$6,160,946$25,113 ▲0.4%23,5521.2%HealthcareCOSTCostco Wholesale$5,975,337$12,744 ▲0.2%6,5641.2%Consumer StaplesHDHome Depot$5,901,123$27,880 ▲0.5%20,7431.2%Consumer DiscretionaryXLIIndustrial Select Sector SPDR Fund$5,805,368$27,051 ▲0.5%34,7671.2%ETFNOCNorthrop Grumman$5,773,107$5,773,107 ▲New Holding11,9411.2%IndustrialsXSDSPDR S&P Semiconductor ETF$5,577,779$14,829 ▲0.3%10,5321.1%ETFBMYBristol Myers Squibb$5,524,789$36,192 ▲0.7%88,5381.1%HealthcareXLVHealth Care Select Sector SPDR Fund$5,513,593$4,461,300 ▼-44.7%32,7371.1%ETFCSXCSX$5,464,151$8,046 ▲0.1%117,4831.1%IndustrialsTSNTyson Foods$5,403,886$53,006 ▲1.0%106,9441.1%Consumer StaplesAVGOBroadcom$5,374,158$71,641 ▲1.4%15,3031.1%TechnologyFDXFedEx$5,189,822$43,904 ▲0.9%18,2041.0%IndustrialsMDTMedtronic$5,038,646$5,038,646 ▲New Holding58,3921.0%HealthcareIVViShares Core S&P 500 ETF$4,960,755$23,743 ▲0.5%6,4771.0%ETFVRTVertiv$4,738,395$13,031 ▲0.3%19,6361.0%IndustrialsVOOVanguard S&P 500 ETF$4,736,678$112,144 ▲2.4%6,7581.0%ETFADMArcher Daniels Midland$4,498,858$20,639 ▲0.5%56,6750.9%Consumer StaplesADSKAutodesk$4,319,299$12,122 ▲0.3%20,6670.9%TechnologyIBMInternational Business Machines$4,202,801$6,378 ▲0.2%19,1100.8%TechnologyAPDAir Products and Chemicals$4,195,212$14,746 ▲0.4%15,0780.8%MaterialsMUMicron Technology$3,395,793$72,432 ▼-2.1%3,1880.7%TechnologyQCOMQualcomm$3,147,668$184 ▲0.0%17,1030.6%TechnologyVANGUARD INSTL INDEX FD$3,085,367$258,736 ▲9.2%40,7470.6%0 3 MO TR BI ETFSMURFIT WESTROCK PLC$3,085,030$349,671 ▼-10.2%69,9550.6%SHSNEARiShares Short Duration Bond Active ETF$2,975,591$1,396 ▼0.0%59,6790.6%ETFDAUGFT Vest U.S. Equity Deep Buffer ETF - August$2,972,607$35,995 ▲1.2%62,5160.6%ETFHONEYWELL INTL INC$2,908,801$233,084 ▲8.7%13,7900.6%COMSPACE EXPLORATION TECHN CORP$2,836,621$36,206 ▼-1.3%18,8030.6%CLASS A COM STKBRK.BBerkshire Hathaway$2,811,058$2,988 ▼-0.1%5,6450.6%FinanceSWKStanley Black & Decker$2,692,992$347,809 ▼-11.4%30,3980.5%Consumer DiscretionaryFIRST TR EXCHNG TRADED FD VI$2,650,861$33,124 ▲1.3%71,2260.5%FT VEST US EQUITORCLOracle$2,589,737$19,634 ▼-0.8%18,8620.5%TechnologyVEAVanguard FTSE Developed Markets ETF$2,589,076$73,788 ▲2.9%36,6670.5%ETFFIRST TR EXCHNG TRADED FD VI$2,568,114$16,857 ▲0.7%107,1020.5%FT VE NA 100 COFAUGFT Vest U.S. Equity Buffer ETF - August$2,453,027$33,817 ▲1.4%42,5800.5%ETFTAPMolson Coors Beverage$2,414,611$4,158 ▼-0.2%66,2080.5%Consumer StaplesXLUUtilities Select Sector SPDR Fund$2,403,322$8,125 ▲0.3%60,9360.5%ETFFIRST TR EXCHNG TRADED FD VI$2,331,956$35,873 ▲1.6%55,3850.5%FT VEST US EQTQQQInvesco QQQ$1,998,398$36,254 ▲1.8%2,7010.4%ETFIWRiShares Russell Mid-Cap ETF$1,911,736$40,230 ▲2.1%17,9150.4%ETFXLPConsumer Staples Select Sector SPDR Fund$1,905,805$4,917 ▼-0.3%23,6450.4%ETFCBChubb$1,891,898$325 ▲0.0%5,8170.4%FinanceIWMiShares Russell 2000 ETF$1,816,321$47,242 ▼-2.5%6,5360.4%ETFONONON$1,666,658$409,240 ▼-19.7%56,2870.3%Consumer DiscretionaryWMWaste Management$1,645,627$1,645,627 ▲New Holding8,0700.3%IndustrialsVTIVanguard Total Stock Market ETF$1,605,648$18,340 ▲1.2%4,2900.3%ETFNFGNational Fuel Gas$1,556,393$1,972 ▲0.1%20,5170.3%UtilitiesHONEYWELL AEROSPACE INC$1,518,086$444,299 ▼-22.6%9,7960.3%COMTIPiShares TIPS Bond ETF$1,512,490$1,205,061 ▼-44.3%14,5380.3%ETFMETAMeta Platforms$1,506,941$11,603 ▼-0.8%2,0780.3%Communication ServicesGOOGAlphabet$1,422,338$682 ▲0.0%4,1740.3%Communication ServicesWRBW.R. Berkley$1,404,368$1,689 ▲0.1%20,7930.3%FinanceDVNDevon Energy$1,384,019$116,390 ▲9.2%30,0610.3%EnergyVYMVanguard High Dividend Yield ETF$1,321,320$16,916 ▲1.3%8,5140.3%ETFIYTiShares U.S. Transportation ETF$1,256,892$2,670 ▲0.2%16,0070.3%ETFVGKVanguard FTSE Europe ETF$1,183,9520.0%13,6400.2%ETFMMM3M$1,080,1070.0%6,5800.2%IndustrialsXLBMaterials Select Sector SPDR Fund$1,037,972$584 ▼-0.1%21,3140.2%ETFMKLMarkel Group$1,027,470$171,245 ▲20.0%6000.2%FinanceVYMIVanguard International High Dividend Yield ETF$1,001,078$11,225 ▲1.1%9,8990.2%ETFVCSHVanguard Short-Term Corporate Bond ETF$999,679$232 ▲0.0%12,9410.2%ETFFEDEX FGHT HLDG CO INC$978,513$1,313 ▼-0.1%8,9460.2%COMMON STOCKEWJiShares MSCI Japan ETF$950,8200.0%9,7560.2%ETFIJHiShares Core S&P Mid-Cap ETF$926,723$2,734 ▲0.3%12,8800.2%ETFTSMTaiwan Semiconductor Manufacturing$853,728$5,932 ▼-0.7%1,8710.2%TechnologyVXFVanguard Extended Market ETF$834,900$23,861 ▲2.9%3,6040.2%ETFVVisa$830,288$5,748 ▼-0.7%2,3110.2%FinanceVANGUARD WORLD FD$815,792$952 ▲0.1%8,5680.2%EMERGING MRKTS EEFAiShares MSCI EAFE ETF$780,605$56,514 ▲7.8%7,5140.2%ETFVWOVanguard FTSE Emerging Markets ETF$770,257$24,673 ▲3.3%12,9870.2%ETFDIASPDR Dow Jones Industrial Average ETF Trust$768,086$2,543 ▲0.3%1,5100.2%ETFADXAdams Diversified Equity Fund$717,444$236,906 ▲49.3%27,9490.1%FinanceHQHabrdn Healthcare Investors$644,411$232,316 ▲56.4%30,8480.1%FinanceEEMiShares MSCI Emerging Markets ETF$626,525$53,964 ▲9.4%9,3810.1%ETFUSBU.S. Bancorp$609,8880.0%10,5590.1%FinanceVRTXVertex Pharmaceuticals$583,257$4,704 ▼-0.8%1,1160.1%HealthcareFTSMFirst Trust Enhanced Short Maturity ETF$580,335$5,891 ▲1.0%9,7520.1%ETFJPMJPMorgan Chase & Co.$567,365$3,308 ▼-0.6%1,7150.1%FinanceShowing largest 100 holdings. 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