Sage Capital Advisors,LLC Top Holdings and 13F Report (2026) About Sage Capital Advisors,LLCInvestment ActivitySage Capital Advisors,LLC has $431.17 million in total holdings as of March 31, 2026.Sage Capital Advisors,LLC owns shares of 129 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 7.81% of the portfolio was purchased this quarter.About 5.28% of the portfolio was sold this quarter.This quarter, Sage Capital Advisors,LLC has purchased 128 new stocks and bought additional shares in 60 stocks.Sage Capital Advisors,LLC sold shares of 45 stocks and completely divested from 8 stocks this quarter.Largest Holdings Apple $36,955,729Alphabet $20,068,282Amazon.com $15,214,057Microsoft $14,105,932Verizon Communications $12,108,157 Largest New Holdings this Quarter 61945C103 - Mosaic $9,196,958 Holding031162100 - Amgen $5,275,356 Holding92537N108 - Vertiv $4,869,328 Holding11135F101 - Broadcom $4,604,479 HoldingH1467J104 - Chubb $1,846,393 Holding Largest Purchases this Quarter Mosaic 360,665 shares (about $9.20M)Amgen 14,993 shares (about $5.28M)Vertiv 19,432 shares (about $4.87M)Broadcom 14,877 shares (about $4.60M)Union Pacific 10,878 shares (about $2.64M) Largest Sales this Quarter FedEx 16,874 shares (about $6.01M)Microsoft 3,821 shares (about $1.41M)NVIDIA 7,888 shares (about $1.38M)Verizon Communications 8,311 shares (about $417.21K)Technology Select Sector SPDR Fund 2,793 shares (about $371.19K) 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$36,955,729$148,721 ▼-0.4%145,6158.6%Computer and TechnologyGOOGLAlphabet$20,068,282$359,163 ▼-1.8%69,7884.7%Computer and TechnologyAMZNAmazon.com$15,214,057$12,288 ▼-0.1%73,0503.5%Retail/WholesaleMSFTMicrosoft$14,105,932$1,414,406 ▼-9.1%38,1073.3%Computer and TechnologyVZVerizon Communications$12,108,157$417,213 ▼-3.3%241,1982.8%Computer and TechnologyNVDANVIDIA$11,877,331$1,375,666 ▼-10.4%68,1042.8%Computer and TechnologySPYSPDR S&P 500 ETF Trust$11,469,773$5,203 ▲0.0%17,6372.7%FinanceJNJJohnson & Johnson$11,343,536$29,822 ▼-0.3%46,4062.6%MedicalHALHalliburton$10,828,105$8,071 ▼-0.1%277,7152.5%EnergyPEPPepsiCo$9,824,042$54,351 ▲0.6%63,2632.3%Consumer StaplesUPSUnited Parcel Service$9,308,416$1,906,112 ▲25.8%94,6172.2%TransportationMOSMosaic$9,196,958$9,196,958 ▲New Holding360,6652.1%Basic MaterialsCVXChevron$9,020,969$44,897 ▲0.5%43,6012.1%EnergyXLVHealth Care Select Sector SPDR Fund$8,711,826$50,287 ▼-0.6%59,4222.0%ETFXLKTechnology Select Sector SPDR Fund$8,659,854$371,188 ▼-4.1%65,1612.0%ETFADMArcher Daniels Midland$8,311,052$10,758 ▼-0.1%114,3361.9%Consumer StaplesTSNTyson Foods$6,947,386$14,992 ▲0.2%108,4341.6%Consumer StaplesRTXRTX$6,801,658$15,818 ▼-0.2%35,2601.6%AerospaceSJMJ. M. Smucker$6,750,334$33,851 ▲0.5%69,9951.6%Consumer StaplesHDHome Depot$6,661,737$8,880 ▲0.1%20,2551.5%Retail/WholesaleUNPUnion Pacific$6,623,870$2,639,261 ▲66.2%27,3011.5%TransportationCOSTCostco Wholesale$6,387,536$5,979 ▼-0.1%6,4101.5%Retail/WholesaleFDXFedEx$6,347,934$6,010,270 ▼-48.6%17,8221.5%TransportationMRKMerck & Co., Inc.$6,102,644$17,201 ▼-0.3%50,7331.4%MedicalTAPMolson Coors Beverage$6,011,691$47,538 ▲0.8%139,6121.4%Consumer StaplesPALANTIR TECHNOLOGIES INC$5,990,020$65,972 ▲1.1%40,9491.4%CL AHONHoneywell International$5,671,867$7,233 ▼-0.1%25,0931.3%Multi-Sector ConglomeratesITWIllinois Tool Works$5,646,860$8,069 ▲0.1%21,6941.3%IndustrialsXLIIndustrial Select Sector SPDR Fund$5,624,470$16,173 ▼-0.3%34,7771.3%ETFBMYBristol Myers Squibb$5,275,504$18,498 ▲0.4%86,9831.2%MedicalAMGNAmgen$5,275,356$5,275,356 ▲New Holding14,9931.2%MedicalTIPiShares TIPS Bond ETF$5,113,891$773 ▼0.0%46,3381.2%ETFABBVAbbVie$5,065,612$7,612 ▲0.2%23,2911.2%MedicalVRTVertiv$4,869,328$4,869,328 ▲New Holding19,4321.1%Computer and TechnologyCSXCSX$4,797,090$8,744 ▼-0.2%116,8601.1%TransportationAVGOBroadcom$4,604,479$4,604,479 ▲New Holding14,8771.1%Computer and TechnologyIVViShares Core S&P 500 ETF$4,421,630$6,532 ▲0.1%6,7691.0%ETFAPDAir Products and Chemicals$4,334,163$10,458 ▼-0.2%14,9201.0%Basic MaterialsVOOVanguard S&P 500 ETF$4,105,725$35,853 ▼-0.9%6,8711.0%ETFAMDAdvanced Micro Devices$3,683,920$203 ▲0.0%18,1090.9%Computer and TechnologyONONON$3,407,783$8,811 ▼-0.3%100,1700.8%Retail/WholesaleNEARiShares Short Duration Bond Active ETF$3,366,606$264,038 ▼-7.3%66,2260.8%ETFSMURFIT WESTROCK PLC$3,115,423$10,481 ▼-0.3%78,1790.7%SHSXLUUtilities Select Sector SPDR Fund$2,776,121$11,518 ▲0.4%60,4950.6%ETFORCLOracle$2,724,846$1,324 ▲0.0%18,5230.6%Computer and TechnologyDAUGFT Vest U.S. Equity Deep Buffer ETF - August$2,691,294$19,904 ▼-0.7%61,7940.6%ETFBRK.BBerkshire Hathaway$2,672,623$14,377 ▼-0.5%5,5770.6%FinanceQCOMQualcomm$2,588,516$258 ▲0.0%20,1000.6%Computer and TechnologySWKStanley Black & Decker$2,417,408$19,328 ▲0.8%34,0190.6%IndustrialsFIRST TR EXCHNG TRADED FD VI$2,379,779$21,665 ▼-0.9%70,4110.6%FT VEST US EQUITVEAVanguard FTSE Developed Markets ETF$2,354,104$26,401 ▼-1.1%36,7370.5%ETFFIRST TR EXCHNG TRADED FD VI$2,293,984$23,414 ▼-1.0%106,4990.5%FT VEST NASD 100FAUGFT Vest U.S. Equity Buffer ETF - August$2,176,096$21,231 ▼-1.0%42,0230.5%ETFFIRST TR EXCHNG TRADED FD VI$2,112,376$21,212 ▼-1.0%54,5730.5%FT VEST US EQTXLPConsumer Staples Select Sector SPDR Fund$1,969,627$7,624 ▲0.4%24,0260.5%ETFIWMiShares Russell 2000 ETF$1,964,065$289,402 ▼-12.8%7,9200.5%FinanceNFGNational Fuel Gas$1,899,736$2,349 ▲0.1%20,2190.4%EnergyCBChubb$1,846,393$1,846,393 ▲New Holding5,6650.4%FinanceIWRiShares Russell Mid-Cap ETF$1,713,587$1,070 ▲0.1%17,6240.4%ETFQQQInvesco QQQ$1,530,407$1,731 ▲0.1%2,6520.4%FinanceADBEAdobe$1,462,369$12,640 ▲0.9%6,0160.3%Computer and TechnologyVYMVanguard High Dividend Yield ETF$1,415,620$148,241 ▲11.7%9,5590.3%ETFWRBW.R. Berkley$1,359,907$265 ▲0.0%20,5180.3%FinanceVTIVanguard Total Stock Market ETF$1,341,113$46,843 ▲3.6%4,1800.3%ETFDVNDevon Energy$1,334,118$1,334,118 ▲New Holding26,5130.3%EnergyMMM3M$1,246,0730.0%8,5800.3%Multi-Sector ConglomeratesGOOGAlphabet$1,210,039$7,459 ▲0.6%4,2180.3%Computer and TechnologyIYTiShares U.S. Transportation ETF$1,189,598$3,954 ▲0.3%15,9460.3%ETFMETAMeta Platforms$1,163,958$10,873 ▲0.9%2,0340.3%Computer and TechnologyVGKVanguard FTSE Europe ETF$1,124,3450.0%13,6400.3%ETFXLBMaterials Select Sector SPDR Fund$1,118,000$1,699 ▲0.2%22,3730.3%ETFVIGVanguard Dividend Appreciation ETF$1,081,968$83,013 ▼-7.1%5,0310.3%ETFZBHZimmer Biomet$1,058,210$90 ▲0.0%11,7030.2%MedicalVCSHVanguard Short-Term Corporate Bond ETF$1,025,301$159 ▲0.0%12,9340.2%ETFMUMicron Technology$993,923$14,527 ▲1.5%2,9420.2%Computer and TechnologyMKLMarkel Group$957,0350.0%5000.2%Multi-Sector ConglomeratesVYMIVanguard International High Dividend Yield ETF$912,509$97,537 ▲12.0%9,6830.2%ETFIJHiShares Core S&P Mid-Cap ETF$865,120$1,958 ▲0.2%12,8110.2%ETFEWJiShares MSCI Japan ETF$823,7970.0%9,7560.2%ETFLEADSiren DIVCON Leaders Dividend ETF$776,868$153 ▲0.0%10,1290.2%ETFVXFVanguard Extended Market ETF$725,937$11,938 ▼-1.6%3,5270.2%ETFVVisa$699,419$1,814 ▲0.3%2,3140.2%Business ServicesVANGUARD WORLD FD$696,155$696,155 ▲New Holding8,5530.2%EMERGING MRKTS EDIASPDR Dow Jones Industrial Average ETF Trust$695,071$2,778 ▲0.4%1,5010.2%FinanceVWOVanguard FTSE Emerging Markets ETF$679,952$7,243 ▼-1.1%12,5800.2%ETFEFAiShares MSCI EAFE ETF$674,387$486 ▼-0.1%6,9430.2%FinanceFTSMFirst Trust Enhanced Short Maturity ETF$571,142$195,542 ▼-25.5%9,5540.1%ManufacturingTPLTexas Pacific Land$569,4720.0%1,2000.1%EnergyRSPInvesco S&P 500 Equal Weight ETF$560,433$20,344 ▼-3.5%2,9200.1%ETFUSBU.S. Bancorp$549,1740.0%10,5590.1%FinanceSNASnap-On$544,8300.0%1,5000.1%Consumer DiscretionaryMOAltria Group$542,458$45,535 ▼-7.7%8,2200.1%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$535,813$5,409 ▲1.0%1,5850.1%Computer and TechnologyJPMJPMorgan Chase & Co.$514,336$1,765 ▲0.3%1,7480.1%FinanceXARSPDR S&P Aerospace & Defense ETF$507,9600.0%2,0000.1%ETFVRTXVertex Pharmaceuticals$496,382$3,571 ▲0.7%1,1120.1%MedicalBACBank of America$492,378$3,413 ▲0.7%10,1000.1%FinanceEEMiShares MSCI Emerging Markets ETF$487,508$2,783 ▼-0.6%8,5840.1%FinanceUSMViShares MSCI USA Min Vol Factor ETF$479,2800.0%5,1680.1%ETFMNSTMonster Beverage$463,092$3,261 ▲0.7%6,3910.1%Consumer StaplesShowing 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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