SAGE ADVISORS, LLC — 13F Holdings & Portfolio
CIK 2032121 · latest 13F-HR filed 2026-01-13
SAGE ADVISORS, LLC manages $150.8M in 13F-reported U.S. long-equity assets across 48 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are OBDC (16.99%), LLY (13.82%), ARCC (12.82%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 15 new positions, exited 6, added to 16, and trimmed 9.
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.
$150.8M
Long-equity book
48
Distinct positions
2025-12-31
Filed 2026-01-13
+15 / −6 / ↑16 / ↓9
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ELI LILLY & CO$6.0M +40.6%
- ANNALY CAPITAL MANAGEMENT IN$3.2M +81.4%
- HERCULES CAPITAL INC$1.2M +105.8%
- AMAZON COM INC$925.0K +16.1%
- JPMORGAN CHASE & CO.$560.5K +122.3%
Top Trims
- BLUE OWL CAPITAL CORPORATION-$2.5M -8.9%
- ARES CAPITAL CORP-$1.8M -8.4%
- FS KKR CAP CORP-$1.7M -49.3%
- COSTCO WHSL CORP NEW-$1.0M -76.1%
- BROADSTONE NET LEASE INC-$903.2K -5.7%
New Positions
- ENBRIDGE INC$3.7M
- QUANTA SVCS INC$1.3M
- ISHARES TR$778.0K
- ISHARES TR$770.0K
- ISHARES TR$615.4K
Exited Positions
- ONEOK INC NEW$4.0M
- COINBASE GLOBAL INC$415.8K
- SALESFORCE INC$249.1K
- ORACLE CORP$244.1K
- SKYLINE BLDRS GROUP HLDG LTD$49.5K
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 | BLUE OWL CAPITAL CORPORATION | OBDC | 69121K104 | $25.6M | 16.99% | 2,061,949 | SH |
| 2 | ELI LILLY & CO | LLY | 532457108 | $20.8M | 13.82% | 19,397 | SH |
| 3 | ARES CAPITAL CORP | ARCC | 04010L103 | $19.3M | 12.82% | 955,548 | SH |
| 4 | BROADSTONE NET LEASE INC | BNL | 11135E203 | $15.0M | 9.93% | 862,316 | SH |
| 5 | ANNALY CAPITAL MANAGEMENT IN | NLY | 035710839 | $7.2M | 4.75% | 320,533 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $7.1M | 4.74% | 26,291 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $6.7M | 4.43% | 28,943 | SH |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.9M | 3.25% | 9,763 | SH |
| 9 | ALTRIA GROUP INC | MO | 02209S103 | $4.2M | 2.82% | 73,670 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.8M | 2.53% | 20,486 | SH |
| 11 | ENBRIDGE INC | ENB | 29250N105 | $3.7M | 2.47% | 77,851 | SH |
| 12 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $2.6M | 1.73% | 3,835 | SH |
| 13 | INVESCO QQQ TR | QQQ | 46090E103 | $2.4M | 1.62% | 3,982 | SH |
| 14 | HERCULES CAPITAL INC | HTGC | 427096508 | $2.3M | 1.50% | 119,974 | SH |
| 15 | SPDR DOW JONES INDL AVERAGE | DIA | 78467X109 | $2.2M | 1.48% | 4,631 | SH |
| 16 | META PLATFORMS INC | META | 30303M102 | $2.0M | 1.31% | 3,001 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $1.8M | 1.22% | 3,808 | SH |
| 18 | FS KKR CAP CORP | FSK | 302635206 | $1.8M | 1.18% | 119,967 | SH |
| 19 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.6M | 1.04% | 5,313 | SH |
| 20 | QUANTA SVCS INC | PWR | 74762E102 | $1.3M | 0.83% | 2,974 | SH |
| 21 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $1.0M | 0.68% | 3,161 | SH |
| 22 | ALPHABET INC | GOOGL | 02079K305 | $888.9K | 0.59% | 2,840 | SH |
| 23 | ISHARES TR | SGOV | 46436E718 | $778.0K | 0.52% | 7,751 | SH |
| 24 | ISHARES TR | IEF | 464287440 | $770.0K | 0.51% | 8,008 | SH |
| 25 | AST SPACEMOBILE INC | ASTS | 00217D100 | $697.5K | 0.46% | 9,603 | SH |
| 26 | HEWLETT PACKARD ENTERPRISE C | HPE | 42824C109 | $681.1K | 0.45% | 28,355 | SH |
| 27 | TESLA INC | TSLA | 88160R101 | $622.4K | 0.41% | 1,384 | SH |
| 28 | BROADCOM INC | AVGO | 11135F101 | $619.2K | 0.41% | 1,789 | SH |
| 29 | ISHARES TR | TLT | 464287432 | $615.4K | 0.41% | 7,061 | SH |
| 30 | OMEGA HEALTHCARE INVS INC | OHI | 681936100 | $587.8K | 0.39% | 13,257 | SH |
| 31 | ISHARES TR | IGSB | 464288646 | $579.2K | 0.38% | 10,953 | SH |
| 32 | ISHARES TR | IGIB | 464288638 | $577.4K | 0.38% | 10,716 | SH |
| 33 | ISHARES TR | IGLB | 464289511 | $568.4K | 0.38% | 11,267 | SH |
| 34 | HP INC | HPQ | 40434L105 | $567.0K | 0.38% | 25,450 | SH |
| 35 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $563.7K | 0.37% | 17,583 | SH |
| 36 | ARES MANAGEMENT CORPORATION | ARES | 03990B101 | $543.1K | 0.36% | 3,360 | SH |
| 37 | ROCKET COS INC | RKT | 77311W101 | $527.4K | 0.35% | 27,240 | SH |
| 38 | BLACKROCK INC | BLK | 09290D101 | $476.9K | 0.32% | 446 | SH |
| 39 | BLUE OWL CAPITAL INC | OWL | 09581B103 | $413.0K | 0.27% | 27,641 | SH |
| 40 | GALAXY DIGITAL INC. | GLXY | 36317J209 | $399.4K | 0.26% | 17,863 | SH |
| 41 | CATERPILLAR INC | CAT | 149123101 | $334.4K | 0.22% | 584 | SH |
| 42 | COSTCO WHSL CORP NEW | COST | 22160K105 | $318.1K | 0.21% | 369 | SH |
| 43 | NEXTERA ENERGY INC | NEE | 65339F101 | $317.7K | 0.21% | 3,958 | SH |
| 44 | INFLECTION POINT ACQUISITION | MRLN | G1169T104 | $248.0K | 0.16% | 23,135 | SH |
| 45 | SPDR GOLD TR | GLD | 78463V107 | $219.2K | 0.15% | 553 | SH |
| 46 | MCKESSON CORP | MCK | 58155Q103 | $218.3K | 0.14% | 266 | SH |
| 47 | VELO3D INC | VELO | 92259N302 | $154.6K | 0.10% | 11,251 | SH |
| 48 | REDWIRE CORPORATION | RDW | 75776W103 | $78.8K | 0.05% | 10,363 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-01-13 | $150.8M | 48 | 0002085853-26-000031 |
| 2025-09-30 | 2025-10-22 | $139.6M | 39 | 0002085853-25-000130 |