Sage Capital Advisors,llc — 13F Holdings & Portfolio
CIK 1714107 · latest 13F-HR filed 2026-07-09
Sage Capital Advisors,llc manages $481.9M in 13F-reported U.S. long-equity assets across 140 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (8.57%), GOOGL (5.21%), AMZN (3.62%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 6, added to 79, and trimmed 22.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
STE 260
SIOUX FALLS, SD 57104
$481.9M
Long-equity book
140
Distinct positions
2026-06-30
Filed 2026-07-09
+13 / −6 / ↑79 / ↓22
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ADVANCED MICRO DEVICES INC$6.9M +187.1%
- SELECT SECTOR SPDR TR$6.2M +71.6%
- ALPHABET INC$5.0M +25.1%
- APPLE INC$4.3M +11.7%
- MICRON TECHNOLOGY INC$2.6M +266.5%
Top Trims
- ARCHER DANIELS MIDLAND CO-$4.0M -48.1%
- MOLSON COORS BEVERAGE CO-$3.4M -57.0%
- VERIZON COMMUNICATIONS INC-$3.1M -25.2%
- ISHARES TR-$2.3M -44.1%
- CHEVRON CORPORATION-$1.7M -19.0%
New Positions
- SPDR SERIES TRUST$6.6M
- INVESCO EXCHANGE TRADED FD T$6.3M
- INTERNATIONAL BUSINESS MACHS$5.4M
- AUTODESK INC$4.0M
- SPACE EXPLORATION TECHN CORP$3.3M
Exited Positions
- HONEYWELL INTL INC$5.7M
- ILLINOIS TOOL WKS INC$5.6M
- ADOBE INC$1.5M
- ZIMMER BIOMET HOLDINGS INC$1.1M
- SIMPLIFY EXCHANGE TRADED FUN$285.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $41.3M | 8.57% | 142,681 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $25.1M | 5.21% | 70,277 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $17.4M | 3.62% | 73,190 | SH |
| 4 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $14.9M | 3.08% | 78,002 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $14.4M | 2.98% | 38,484 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $13.7M | 2.83% | 68,243 | SH |
| 7 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $13.2M | 2.74% | 17,682 | SH |
| 8 | JOHNSON & JOHNSON | JNJ | 478160104 | $11.4M | 2.36% | 44,744 | SH |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $10.6M | 2.19% | 18,205 | SH |
| 10 | UNITED PARCEL SVCS INC | UPS | 911312106 | $10.3M | 2.14% | 95,800 | SH |
| 11 | HALLIBURTON CO | HAL | 406216101 | $9.5M | 1.96% | 278,676 | SH |
| 12 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $9.4M | 1.95% | 59,226 | SH |
| 13 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $9.1M | 1.88% | 213,857 | SH |
| 14 | PEPSICO INC | PEP | 713448108 | $8.5M | 1.77% | 63,065 | SH |
| 15 | SMUCKER J M CO | SJM | 832696405 | $8.0M | 1.66% | 71,022 | SH |
| 16 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $7.8M | 1.62% | 66,944 | SH |
| 17 | MOSAIC CO | MOS | 61945C103 | $7.6M | 1.57% | 357,336 | SH |
| 18 | UNION PAC CORP | UNP | 907818108 | $7.4M | 1.54% | 27,357 | SH |
| 19 | CHEVRON CORPORATION | CVX | 166764100 | $7.3M | 1.52% | 44,095 | SH |
| 20 | HOME DEPOT INC | HD | 437076102 | $7.3M | 1.51% | 20,645 | SH |
| 21 | RTX CORPORATION | RTX | 75513E101 | $6.7M | 1.40% | 35,436 | SH |
| 22 | VERTIV HOLDINGS CO | VRT | 92537N108 | $6.6M | 1.36% | 19,582 | SH |
| 23 | SPDR SERIES TRUST | XSD | 78464A862 | $6.6M | 1.36% | 10,504 | SH |
| 24 | MERCK & CO INC | MRK | 58933Y105 | $6.5M | 1.35% | 50,638 | SH |
| 25 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $6.4M | 1.33% | 34,605 | SH |
| 26 | INVESCO EXCHANGE TRADED FD T | RSPT | 46137V282 | $6.3M | 1.31% | 97,770 | SH |
| 27 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $6.1M | 1.27% | 6,550 | SH |
| 28 | TYSON FOODS INC | TSN | 902494103 | $6.1M | 1.26% | 105,895 | SH |
| 29 | ABBVIE INC | ABBV | 00287Y109 | $5.9M | 1.22% | 23,456 | SH |
| 30 | BROADCOM INC | AVGO | 11135F101 | $5.7M | 1.18% | 15,099 | SH |
| 31 | FEDEX CORP | FDX | 31428X106 | $5.7M | 1.17% | 18,050 | SH |
| 32 | CSX CORP | CSX | 126408103 | $5.6M | 1.16% | 117,310 | SH |
| 33 | AMGEN INC | AMGN | 031162100 | $5.5M | 1.13% | 15,056 | SH |
| 34 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $5.4M | 1.11% | 19,081 | SH |
| 35 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $5.1M | 1.05% | 87,958 | SH |
| 36 | ISHARES TR | IVV | 464287200 | $4.8M | 1.00% | 6,446 | SH |
| 37 | VANGUARD INDEX FDS | VOO | 922908363 | $4.5M | 0.94% | 6,598 | SH |
| 38 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $4.4M | 0.91% | 15,025 | SH |
| 39 | ARCHER DANIELS MIDLAND CO | ADM | 039483102 | $4.3M | 0.89% | 56,415 | SH |
| 40 | AUTODESK INC | ADSK | 052769106 | $4.0M | 0.83% | 20,609 | SH |
| 41 | MICRON TECHNOLOGY INC | MU | 595112103 | $3.6M | 0.76% | 3,156 | SH |
| 42 | SMURFIT WESTROCK PLC | SW | G8267P108 | $3.6M | 0.75% | 77,884 | SH |
| 43 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $3.3M | 0.68% | 19,043 | SH |
| 44 | STANLEY BLACK & DECKER INC | SWK | 854502101 | $3.2M | 0.67% | 34,324 | SH |
| 45 | QUALCOMM INC | QCOM | 747525103 | $3.2M | 0.66% | 17,102 | SH |
| 46 | ISHARES U S ETF TR | NEAR | 46431W507 | $3.0M | 0.63% | 59,707 | SH |
| 47 | FIRST TR EXCHNG TRADED FD VI | DAUG | 33740F854 | $2.9M | 0.60% | 61,759 | SH |
| 48 | ISHARES TR | TIP | 464287176 | $2.9M | 0.59% | 26,121 | SH |
| 49 | HONEYWELL INTL INC | HON | 438516205 | $2.8M | 0.59% | 12,685 | SH |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.8M | 0.59% | 5,651 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | $481.9M | 140 | 0001714107-26-000003 |
| 2026-03-31 | 2026-04-07 | $431.2M | 129 | 0001714107-26-000002 |
| 2025-12-31 | 2026-01-06 | $420.8M | 128 | 0001714107-26-000001 |