Sage Capital Advisors,llc
13F Reported Value
ⓘ$481.9M
incl. option notional
Equity Holdings
ⓘ$481.5M
Option Notional
ⓘ$437,324
$0 puts / $437,324 calls
Holdings
140
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Sage Capital Advisors,llc disclosed 140 positions worth $481.9M in its Form 13F-HR for Q2 2026 — $481.5M in common stock plus $437,324 of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 8.6% of the equity portfolio, followed by $GOOG and $AMZN. During the quarter the fund opened 15 new positions and exited 5 and a full exit from $ITW. The portfolio is most concentrated in Technology (30.3% of disclosed assets). All figures are sourced directly from Sage Capital Advisors,llc’s Form 13F-HR filing with the SEC under CIK 1714107.
AI Fund Analysis
Stable
$AAPL
$GOOG
$AMZN
$MSFT
$SJM
$HD
$NFGSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$41.3M142,681 sh - 78.2#57
Quality
$25.1M70,277 sh - 68.7#300
Quality
$17.4M73,190 sh SELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$14.9M78,002 sh- 79.8
Quality
$14.4M38,484 sh - 85.9
Quality
$13.7M68,243 sh - —
Quality
$13.2M17,682 sh - 69.0
Quality
$11.4M44,744 sh - 79.8
Quality
$10.6M18,205 sh - 58.6
Quality
$10.3M95,800 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $41.3M | 142,681 |
| Alphabet Inc.$GOOG | 78.2#57 | $25.1M | 70,277 |
| AMAZON COM INC$AMZN | 68.7#300 | $17.4M | 73,190 |
| SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $14.9M | 78,002 |
| MICROSOFT CORP$MSFT | 79.8 | $14.4M | 38,484 |
 NVIDIA CORP$NVDA | 85.9 | $13.7M | 68,243 |
 SPDR S&P 500 ETF TRUST$SPY | — | $13.2M | 17,682 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $11.4M | 44,744 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $10.6M | 18,205 |
 UNITED PARCEL SERVICE INC$UPS | 58.6 | $10.3M | 95,800 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sage Capital Advisors,llc's 140 positions.
Showing top 10 of 140 holdings.
Sector Allocation
Technology
$145.6M
Other
$121.2M
Industrials
$52.7M
Healthcare
$35.9M
Consumer Discretionary
$34.0M
Consumer Staples
$30.7M
Energy
$19.5M
Financials
$17.2M
Full Holdings — Sage Capital Advisors,llc (Q2 2026)
All 140 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $41.3M | 8.6% | -2% | 76.4 |
| 2 | $GOOG | Alphabet Inc. | $25.1M | 5.2% | +1% | 78.2 |
| 3 | $AMZN | AMAZON COM INC | $17.4M | 3.6% | +0% | 68.7 |
| 4 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $14.9M | 3.1% | +20% | — |
| 5 | $MSFT | MICROSOFT CORP | $14.4M | 3.0% | +1% | 79.8 |
| 6 | $NVDA | NVIDIA CORP | $13.7M | 2.8% | +0% | 85.9 |
| 7 | $SPY | SPDR S&P 500 ETF TRUST | $13.2M | 2.7% | +0% | — |
| 8 | $JNJ | JOHNSON & JOHNSON | $11.4M | 2.4% | -4% | 69 |
| 9 | $AMD | ADVANCED MICRO DEVICES INC | $10.6M | 2.2% | +1% | 79.8 |
| 10 | $UPS | UNITED PARCEL SERVICE INC | $10.3M | 2.1% | +1% | 58.6 |
| 11 |  $HAL | HALLIBURTON CO | $9.5M | 2.0% | +0% | 53.2 |
| 12 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $9.4M | 1.9% | -0% | — |
| 13 |  $VZ | VERIZON COMMUNICATIONS INC | $9.1M | 1.9% | -11% | 65.8 |
| 14 |  $PEP | PEPSICO INC | $8.5M | 1.8% | -0% | 63.4 |
| 15 | $SJM | J M SMUCKER Co | $8.0M | 1.7% | +1% | 59.1 |
| 16 |  $PLTR | Palantir Technologies Inc. | $7.8M | 1.6% | +63% | 84.6 |
| 17 |  $MOS | MOSAIC CO | $7.6M | 1.6% | -1% | 39.2 |
| 18 |  $UNP | UNION PACIFIC CORP | $7.4M | 1.6% | +0% | 69.7 |
| 19 |  $CVX | CHEVRON CORP | $7.3M | 1.5% | +1% | 62.8 |
| 20 | $HD | HOME DEPOT, INC. | $7.3M | 1.5% | +2% | 60.3 |
| 21 |  $RTX | RTX Corp | $6.7M | 1.4% | +0% | 73.2 |
| 22 |  $VRT | Vertiv Holdings Co | $6.6M | 1.4% | +1% | 81 |
| 23 | — | SPDR SERIES TRUST - ST STR SP SEMI | $6.6M | 1.4% | NEW | — |
| 24 |  $MRK | Merck & Co., Inc. | $6.5M | 1.4% | -0% | 59.9 |
| 25 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $6.4M | 1.3% | -0% | — |
| 26 |  $IVZ | Invesco Ltd. | $6.3M | 1.3% | NEW | — |
| 27 |  $COST | COSTCO WHOLESALE CORP /NEW | $6.1M | 1.3% | +2% | 66.2 |
| 28 |  $TSN | TYSON FOODS, INC. | $6.1M | 1.3% | -2% | 57.8 |
| 29 |  $ABBV | AbbVie Inc. | $5.9M | 1.2% | +1% | 72.6 |
| 30 |  $AVGO | Broadcom Inc. | $5.7M | 1.2% | +1% | 84.5 |
| 31 |  $FDX | FEDEX CORP | $5.7M | 1.2% | +1% | 60.3 |
| 32 |  $CSX | CSX CORP | $5.6M | 1.2% | +0% | 65.2 |
| 33 |  $AMGN | AMGEN INC | $5.5M | 1.1% | +0% | 79.2 |
| 34 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $5.4M | 1.1% | NEW | 70 |
| 35 |  $BMY | BRISTOL MYERS SQUIBB CO | $5.1M | 1.1% | +1% | 70.4 |
| 36 | — | ISHARES TR - CORE S&P500 ETF | $4.8M | 1.0% | -5% | — |
| 37 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $4.5M | 0.9% | -4% | — |
| 38 |  $APD | Air Products & Chemicals, Inc. | $4.4M | 0.9% | +1% | 46.4 |
| 39 |  $ADM | Archer-Daniels-Midland Co | $4.3M | 0.9% | -51% | 50.7 |
| 40 |  $ADSK | Autodesk, Inc. | $4.0M | 0.8% | NEW | 78.6 |
| 41 |  $MU | MICRON TECHNOLOGY INC | $3.6M | 0.8% | +7% | 86.2 |
| 42 |  $SW | Smurfit Westrock plc | $3.6M | 0.8% | -0% | — |
| 43 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $3.3M | 0.7% | NEW | — |
| 44 |  $SWK | STANLEY BLACK & DECKER, INC. | $3.2M | 0.7% | +1% | 58.7 |
| 45 |  $QCOM | QUALCOMM INC/DE | $3.2M | 0.7% | -15% | 70.5 |
| 46 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $3.0M | 0.6% | -10% | — |
| 47 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S. | $2.9M | 0.6% | -0% | — |
| 48 | — | ISHARES TR - TIPS BD ETF | $2.9M | 0.6% | -44% | — |
| 49 |  $HON | HONEYWELL INTERNATIONAL INC | $2.8M | 0.6% | -49% | 65 |
| 50 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.8M | 0.6% | +1% | 73.8 |
| 51 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $2.8M | 0.6% | NEW | — |
| 52 |  $HONA | Honeywell Aerospace Inc. | $2.8M | 0.6% | NEW | — |
| 53 |  $ORCL | ORACLE CORP | $2.8M | 0.6% | +3% | 66.2 |
| 54 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $2.8M | 0.6% | +0% | — |
| 55 |  $TAP | MOLSON COORS BEVERAGE CO | $2.6M | 0.5% | -52% | 41.4 |
| 56 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQUIT | $2.5M | 0.5% | -0% | — |
| 57 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $2.5M | 0.5% | -3% | — |
| 58 | — | FIRST TR EXCHNG TRADED FD VI - FT VE NA 100 CO | $2.5M | 0.5% | -0% | — |
| 59 |  $ONON | On Holding AG | $2.5M | 0.5% | -30% | 53.1 |
| 60 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $2.4M | 0.5% | -0% | — |
| 61 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $2.3M | 0.5% | -0% | — |
| 62 | — | ISHARES TR - RUSSELL 2000 ETF | $2.0M | 0.4% | -15% | — |
| 63 |  $CB | Chubb Ltd | $2.0M | 0.4% | +3% | — |
| 64 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $2.0M | 0.4% | -1% | — |
| 65 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.0M | 0.4% | +0% | — |
| 66 | — | ISHARES TR - RUS MID CAP ETF | $1.9M | 0.4% | -0% | — |
| 67 | $NFG | NATIONAL FUEL GAS CO | $1.6M | 0.3% | +1% | 67.8 |
| 68 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.6M | 0.3% | +1% | — |
| 69 |  $GOOGL | Alphabet Inc. | $1.5M | 0.3% | -1% | 78.2 |
| 70 |  $WRB | BERKLEY W R CORP | $1.5M | 0.3% | +1% | 68.6 |
| 71 | — | ISHARES TR - US TRSPRTION | $1.4M | 0.3% | +0% | — |
| 72 |  $FDXF | FedEx Freight Holding Company, Inc. | $1.4M | 0.3% | NEW | — |
| 73 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.3M | 0.3% | -12% | — |
| 74 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.2M | 0.3% | +2% | — |
| 75 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $1.2M | 0.3% | +0% | — |
| 76 |  $META | Meta Platforms, Inc. | $1.2M | 0.2% | +3% | 79.6 |
| 77 |  $DVN | DEVON ENERGY CORP/DE | $1.1M | 0.2% | +4% | 74.8 |
| 78 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $1.1M | 0.2% | -5% | — |
| 79 |  $MMM | 3M CO | $1.1M | 0.2% | -23% | 64.9 |
| 80 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $1.0M | 0.2% | +0% | — |
| 81 | — | ISHARES TR - CORE S&P MCP ETF | $990,229 | 0.2% | +0% | — |
| 82 |  $MKL | MARKEL GROUP INC. | $976,505 | 0.2% | +0% | 60.2 |
| 83 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $961,199 | 0.2% | +1% | — |
| 84 | — | SIREN ETF TR - DIVCN LDRS ETF | $928,512 | 0.2% | +0% | — |
| 85 | — | ISHARES INC - MSCI JAPAN ETF | $909,942 | 0.2% | +0% | — |
| 86 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $862,081 | 0.2% | -1% | — |
| 87 | — | VANGUARD WORLD FD - EMERGING MRKTS E | $821,770 | 0.2% | +0% | — |
| 88 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $804,223 | 0.2% | +6% | — |
| 89 |  $V | VISA INC. | $798,350 | 0.2% | +1% | 82.9 |
| 90 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $786,167 | 0.2% | +0% | — |
| 91 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $750,374 | 0.2% | -0% | — |
| 92 | — | ISHARES TR - MSCI EAFE ETF | $724,019 | 0.1% | +0% | — |
| 93 |  $USB | US BANCORP \DE\ | $637,764 | 0.1% | +0% | 65.3 |
| 94 |  $MNST | Monster Beverage Corp | $617,859 | 0.1% | +1% | 71.3 |
| 95 |  $SNA | Snap-on Inc | $603,600 | 0.1% | +0% | 63 |
| 96 |  $MO | ALTRIA GROUP, INC. | $594,494 | 0.1% | +1% | 67.4 |
| 97 | — | ISHARES TR - MSCI EMG MKT ETF | $586,477 | 0.1% | -0% | — |
| 98 |  $BAC | BANK OF AMERICA CORP /DE/ | $578,776 | 0.1% | +1% | 67.6 |
| 99 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $576,545 | 0.1% | +1% | — |
| 100 |  $JPM | JPMORGAN CHASE & CO | $564,581 | 0.1% | -1% | 70.7 |
| 101 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $558,632 | 0.1% | +1% | 75.4 |
| 102 |  $TPL | Texas Pacific Land Corp | $525,168 | 0.1% | +0% | 73 |
| 103 | $IVZ | Invesco Ltd. | $513,405 | 0.1% | -17% | — |
| 104 |  $SBUX | STARBUCKS CORP | $507,104 | 0.1% | +1% | 58.2 |
| 105 | — | SPDR SERIES TRUST - ST STR SP AERO | $496,633 | 0.1% | -13% | — |
| 106 |  $TSLA | Tesla, Inc. | $495,046 | 0.1% | +4% | 53.9 |
| 107 | — | ISHARES TR - MSCI USA MIN ETF | $492,502 | 0.1% | -1% | — |
| 108 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $485,258 | 0.1% | +0% | — |
| 109 |  $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | $478,302 | 0.1% | +2% | — |
| 110 | — | ISHARES TR - SELECT DIVID ETF | $467,858 | 0.1% | +2% | — |
| 111 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $461,674 | 0.1% | -3% | — |
| 112 |  $HQH | abrdn Healthcare Investors | $433,599 | 0.1% | +2% | — |
| 113 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQUTY | $425,988 | 0.1% | +0% | — |
| 114 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $393,475 | 0.1% | +0% | — |
| 115 | — | ISHARES TR - MSCI EAFE MIN VL | $367,859 | 0.1% | -5% | — |
| 116 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S. | $367,441 | 0.1% | +0% | — |
| 117 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $352,162 | 0.1% | +2% | — |
| 118 |  $PDI | PIMCO Dynamic Income Fund | $349,970 | 0.1% | -6% | — |
| 119 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $331,936 | 0.1% | +0% | — |
| 120 | — | FLAHERTY & CRUMRIN PFD & INM - COM | $328,899 | 0.1% | +1% | — |
| 121 | — | VANGUARD STAR FDS - VG TL INTL STK F | $323,220 | 0.1% | +3% | — |
| 122 |  $DOV | DOVER Corp | $318,361 | 0.1% | +0% | 58.1 |
| 123 |  $DSL | DoubleLine Income Solutions Fund | $314,185 | 0.1% | -0% | — |
| 124 |  $USA | LIBERTY ALL STAR EQUITY FUND | $304,977 | 0.1% | +2% | — |
| 125 |  $HIX | WESTERN ASSET HIGH INCOME FUND II INC. | $293,617 | 0.1% | +0% | — |
| 126 | — | VANGUARD INDEX FDS - VALUE ETF | $292,651 | 0.1% | +0% | — |
| 127 |  $NOW | ServiceNow, Inc. | $280,863 | 0.1% | NEW | 72.9 |
| 128 | — | ISHARES TR - SELECT US REIT | $263,746 | 0.1% | +0% | — |
| 129 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT | $253,104 | 0.1% | -1% | — |
| 130 | — | ISHARES TR - MSCI USA MMENTM | $245,543 | 0.1% | NEW | — |
| 131 | — | FIRST TR EXCHNG TRADED FD VI - VEST US EQUITY M | $233,426 | 0.1% | +0% | — |
| 132 | — | ISHARES TR - MSCI USA QLT FCT | $212,799 | 0.0% | NEW | — |
| 133 |  $PTON | PELOTON INTERACTIVE, INC. | $162,694 | 0.0% | NEW | 54.3 |
| 134 |  $ECC | Eagle Point Credit Co | $146,006 | 0.0% | -15% | — |
| 135 |  $AWP | abrdn Global Premier Properties Fund | $135,298 | 0.0% | +1% | — |
| 136 | $AMZNCALL | AMAZON COM INC | $119,170 | — | NEW | 68.7 |
| 137 | $MUCALL | MICRON TECHNOLOGY INC | $115,429 | — | NEW | 86.2 |
| 138 | $GOOGCALL | Alphabet Inc. | $107,211 | — | NEW | 78.2 |
| 139 | $TSMCALL | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $95,514 | — | NEW | — |
| 140 |  $MPT | MEDICAL PROPERTIES TRUST INC | $47,747 | 0.0% | -51% | 38.2 |
New Positions (15)
$IBM INTERNATIONAL BUSINESS MACHINES CORP$5.4M$ADSK Autodesk, Inc.$4.0M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$3.3M$HONA Honeywell Aerospace Inc.$2.8M$FDXF FedEx Freight Holding Company, Inc.$1.4M$NOW ServiceNow, Inc.$280,863$PTON PELOTON INTERACTIVE, INC.$162,694$AMZNCALL AMAZON COM INC$119,170$MUCALL MICRON TECHNOLOGY INC$115,429$GOOGCALL Alphabet Inc.$107,211$TSMCALL TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$95,514
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