Top Institutional Investors

Sage Capital Advisors,llc — 13F Holdings & Portfolio

CIK 1714107 · latest 13F-HR filed 2026-10-13

Backtest portfolio

Sage Capital Advisors,llc manages $498.5M in 13F-reported U.S. long-equity assets across 145 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are AAPL (9.27%), GOOGL (4.81%), MSFT (3.99%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 8 new positions and exited 2; 28 existing positions rose in reported value and 42 fell.

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.

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AUM
$498.5M

Long-equity book

Holdings
145

Distinct positions

Period
2026-09-30

Filed 2026-10-13

Q/Q Activity
+8 / −2 / ↑28 / ↓42

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
AAPL9.3% · -3%GOOGL4.8% · -1%MSFT4.0% · +1%AMZN3.6% · -1%NVDA3.1% · -2%XLK3.0% · -1%SPY2.7% · 0%PLTR2.5% · 0%JNJ2.4% · +0%AMD2.2% · 0%VZ2.0% · +0%UNP1.9% · +27%CVX1.8% · +1%UPS1.8% · +1%HAL1.8% · -1%PEP1.5% · -4%MRK1.5% · 0%MOS1.5% · -5%SJM1.4% · -15%RTX1.3% · +0%RSPT1.3% · +0%AMGN1.3% · +0%ABBV1.2% · +0%COST1.2% · +0%HD1.2% · +0%XLI1.2% · +0%NOC1.2% · newXSD1.1% · +0%BMY1.1% · +1%XLV1.1% · -45%CSX1.1% · +0%TSN1.1% · +1%AVGO1.1% · +1%FDX1.0% · +1%MDT1.0% · newIVV1.0% · +0%VRT1.0% · +0%VOO1.0% · +2%ADM0.9% · +0%ADSK0.9% · +0%IBM0.8% · +0%APD0.8% · +0%MU0.7% · -2%QCOM0.6% · 0%VBIL0.6% · +9%SW0.6% · -10%NEAR0.6% · -0%DAUG0.6% · +1%HON0.6% · +9%SPCX0.6% · -1%BRK.B0.6% · -0%SWK0.5% · -11%FHDG0.5% · +1%ORCL0.5% · -1%VEA0.5% · +3%QCJA0.5% · +1%FAUG0.5% · +1%TAP0.5% · -0%XLU0.5% · +0%GAUG0.5% · +2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 37.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jun 30, 2026.

Assets Under Management
$4.29B
Discretionary
$3.91B
Employees
28
Accounts
4,334
Address
FIVE TOWER BRIDGE
300 BARR HARBOR DRIVE, SUITE 200
WEST CONSHOHOCKEN, PA 19428
Phone
(484) 342-4400
Website
Name Title / Status Ownership Type
COHN, ALAN, JEFFREY ControlCO-PRESIDENT, CFO, CIO, DIRECTOR
since Oct 1991
Less than 5%Individual
COHN, STEPHEN, LEONARD ControlCO-PRESIDENT, COO, DIRECTOR
since Oct 1991
Less than 5%Individual
SION, JOHN, JAMES ControlCHIEF COMPLIANCE OFFICER, PARTNER
since Jan 2007
5–10%Individual
THE CFG TRUST ControlSHAREHOLDER
since May 2026
25–50%Domestic Entity
THE SFG TRUST ControlSHAREHOLDER
since May 2026
25–50%Domestic Entity
BEDNOFF, MITCHELL, EVANVICE PRESIDENT, PARTNER
since Jan 2007
5–10%Individual
COHN, ALAN, JEFFREY Control
Indirect owner via THE CFG TRUST
TRUSTEE
since May 2026
General partner, trustee or managerIndividual
COHN, STEPHEN, LEONARD Control
Indirect owner via THE SFG TRUST
TRUSTEE
since May 2026
General partner, trustee or managerIndividual
Ownership & leadership changes · 6 filings with changes since Nov 28, 2011

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jun 30, 2026 filing
  • No longer listedCOHN, DARLENE, L · TRUSTEE · General partner, trustee or manager · indirect via THE CFG TRUST · control person · listed since May 2026
  • No longer listedCOHN, IVY, LAUREN · TRUSTEE · General partner, trustee or manager · indirect via THE SFG TRUST · control person · listed since May 2026
Jun 26, 2026 filing
  • AddedCOHN, ALAN, JEFFREY · TRUSTEE · General partner, trustee or manager · indirect via THE CFG TRUST · control person
  • AddedCOHN, DARLENE, L · TRUSTEE · General partner, trustee or manager · indirect via THE CFG TRUST · control person
  • AddedCOHN, IVY, LAUREN · TRUSTEE · General partner, trustee or manager · indirect via THE SFG TRUST · control person
  • AddedCOHN, STEPHEN, LEONARD · TRUSTEE · General partner, trustee or manager · indirect via THE SFG TRUST · control person
  • AddedTHE CFG TRUST · SHAREHOLDER · 25–50% · control person
  • AddedTHE SFG TRUST · SHAREHOLDER · 25–50% · control person
  • ChangedCOHN, ALAN, JEFFREY · ownership 25–50% → Less than 5%
  • ChangedCOHN, STEPHEN, LEONARD · ownership 25–50% → Less than 5%
Mar 16, 2020 filing
  • ChangedBEDNOFF, MITCHELL, EVAN · title PARTNER → VICE PRESIDENT, PARTNER
Mar 9, 2017 filing
  • ChangedSION, JOHN, JAMES · now a control person
Mar 23, 2015 filing
  • ChangedSION, JOHN, JAMES · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER, PARTNER
Nov 28, 2012 filing
  • No longer listedCOHN, DAVID, MARTIN · CEO, DIRECTOR · 25–50% · control person · listed since Oct 1991
Nov 28, 2011 filing (earliest on record)
  • ListedBEDNOFF, MITCHELL, EVAN · PARTNER · 5–10%
  • ListedCOHN, ALAN, JEFFREY · CO-PRESIDENT, CFO, CIO, DIRECTOR · 25–50% · control person
  • ListedCOHN, DAVID, MARTIN · CEO, DIRECTOR · 25–50% · control person
  • ListedCOHN, STEPHEN, LEONARD · CO-PRESIDENT, COO, DIRECTOR · 25–50% · control person
  • ListedSION, JOHN, JAMES · CHIEF COMPLIANCE OFFICER · 5–10%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 28 →

Top Trims

Show all 42 →

New Positions

Show all 8 →

Exited Positions

Show all 2 →

Sage Capital Advisors,llc Holdings (2026-09-30)

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 $46.2M 9.27% 138,682 SH
2 ALPHABET INC GOOGL 02079K305 $24.0M 4.81% 69,626 SH
3 MICROSOFT CORP MSFT 594918104 $19.9M 3.99% 38,740 SH
4 AMAZON COM INC AMZN 023135106 $18.1M 3.63% 72,538 SH
5 NVIDIA CORPORATION NVDA 67066G104 $15.3M 3.07% 67,096 SH
6 SELECT SECTOR SPDR TR XLK 81369Y803 $15.1M 3.02% 76,940 SH
7 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $13.5M 2.71% 17,685 SH
8 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $12.5M 2.51% 66,967 SH
9 JOHNSON & JOHNSON JNJ 478160104 $11.9M 2.38% 44,818 SH
10 ADVANCED MICRO DEVICES INC AMD 007903107 $11.1M 2.23% 18,207 SH
11 VERIZON COMMUNICATIONS INC VZ 92343V104 $9.8M 1.97% 214,604 SH
12 UNION PAC CORP UNP 907818108 $9.4M 1.89% 34,644 SH
13 CHEVRON CORPORATION CVX 166764100 $9.1M 1.82% 44,381 SH
14 UNITED PARCEL SVCS INC UPS 911312106 $9.0M 1.81% 96,540 SH
15 HALLIBURTON CO HAL 406216101 $8.7M 1.75% 274,926 SH
16 PEPSICO INC PEP 713448108 $7.7M 1.55% 60,798 SH
17 MERCK & CO INC MRK 58933Y105 $7.4M 1.48% 50,656 SH
18 MOSAIC CO MOS 61945C103 $7.4M 1.48% 339,622 SH
19 SMUCKER J M CO SJM 832696405 $7.2M 1.44% 60,175 SH
20 RTX CORPORATION RTX 75513E101 $6.6M 1.32% 35,474 SH
21 INVESCO EXCHANGE TRADED FD T RSPT 46137V282 $6.5M 1.29% 97,939 SH
22 AMGEN INC AMGN 031162100 $6.4M 1.28% 15,087 SH
23 ABBVIE INC ABBV 00287Y109 $6.2M 1.24% 23,552 SH
24 COSTCO WHOLESALE CORPORATION COST 22160K105 $6.0M 1.20% 6,564 SH
25 HOME DEPOT INC HD 437076102 $5.9M 1.18% 20,743 SH
26 SELECT SECTOR SPDR TR XLI 81369Y704 $5.8M 1.16% 34,767 SH
27 NORTHROP GRUMMAN CORP NOC 666807102 $5.8M 1.16% 11,941 SH
28 SPDR SERIES TRUST XSD 78464A862 $5.6M 1.12% 10,532 SH
29 BRISTOL-MYERS SQUIBB CO BMY 110122108 $5.5M 1.11% 88,538 SH
30 SELECT SECTOR SPDR TR XLV 81369Y209 $5.5M 1.11% 32,737 SH
31 CSX CORP CSX 126408103 $5.5M 1.10% 117,483 SH
32 TYSON FOODS INC TSN 902494103 $5.4M 1.08% 106,944 SH
33 BROADCOM INC AVGO 11135F101 $5.4M 1.08% 15,303 SH
34 FEDEX CORP FDX 31428X106 $5.2M 1.04% 18,204 SH
35 MEDTRONIC PLC MDT G5960L103 $5.0M 1.01% 58,392 SH
36 ISHARES TR IVV 464287200 $5.0M 1.00% 6,477 SH
37 VERTIV HOLDINGS CO VRT 92537N108 $4.7M 0.95% 19,636 SH
38 VANGUARD INDEX FDS VOO 922908363 $4.7M 0.95% 6,758 SH
39 ARCHER DANIELS MIDLAND CO ADM 039483102 $4.5M 0.90% 56,675 SH
40 AUTODESK INC ADSK 052769106 $4.3M 0.87% 20,667 SH
41 INTERNATIONAL BUSINESS MACHS IBM 459200101 $4.2M 0.84% 19,110 SH
42 AIR PRODUCTS AND CHEMICALS I APD 009158106 $4.2M 0.84% 15,078 SH
43 MICRON TECHNOLOGY INC MU 595112103 $3.3M 0.66% 3,088 SH
44 QUALCOMM INC QCOM 747525103 $3.1M 0.63% 17,103 SH
45 VANGUARD INSTL INDEX FD VBIL 922040845 $3.1M 0.62% 40,747 SH
46 SMURFIT WESTROCK PLC SW G8267P108 $3.1M 0.62% 69,955 SH
47 ISHARES U S ETF TR NEAR 46431W507 $3.0M 0.60% 59,679 SH
48 FIRST TR EXCHNG TRADED FD VI DAUG 33740F854 $3.0M 0.60% 62,516 SH
49 HONEYWELL INTL INC HON 438516205 $2.9M 0.58% 13,790 SH
50 SPACE EXPLORATION TECHN CORP SPCX 84615Q103 $2.8M 0.57% 18,803 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-13 $498.5M 145 0001714107-26-000004
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
Filer Information
Address
122 S. PHILLIPS AVE
STE 260
SIOUX FALLS, SD 57104
Phone
(858) 459-0172
Filing Manager
Sage Capital Advisors,llc
SIOUX FALLS, SD
Signatory
Diana Blair
Chief Compliance Officer