← All institutions

Sage Capital Advisors,llc

CIK 0001714107

Annualised vol
12.068675%
Beta
0.592443
HHI
229.287962
Top-10 weight
35.723674%
VaR 95%
1.114061%
VaR 99%
2.309146%
Max drawdown
20.338958%
Matched value
62.550576%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

TickerChangeShares nowShares beforeShare change %Value now ($)
AAPL REDUCED 142,681 145,615 -2.01% 41,286,221
GOOGL ADDED 74,749 74,006 1.0% 26,696,244
AMZN ADDED 73,690 73,050 0.88% 17,563,226
MSFT ADDED 38,484 38,107 0.99% 14,355,314
NVDA ADDED 68,243 68,104 0.2% 13,654,831
JNJ REDUCED 44,744 46,406 -3.58% 11,363,686
AMD ADDED 18,205 18,109 0.53% 10,575,302
HAL ADDED 278,676 277,715 0.35% 9,461,067
VZ REDUCED 213,857 241,198 -11.34% 9,054,705
PEP REDUCED 63,065 63,263 -0.31% 8,538,959
PLTR ADDED 66,944 40,949 63.48% 7,810,371
MOS REDUCED 357,336 360,665 -0.92% 7,571,950
CVX ADDED 44,095 43,601 1.13% 7,309,151
HD ADDED 20,645 20,255 1.93% 7,281,243
RTX ADDED 35,436 35,260 0.5% 6,723,274
VRT ADDED 19,582 19,432 0.77% 6,556,459
MRK REDUCED 50,638 50,733 -0.19% 6,507,028
COST ADDED 6,550 6,410 2.18% 6,127,728
TSN REDUCED 105,895 108,434 -2.34% 6,062,472
ABBV ADDED 23,456 23,291 0.71% 5,902,585
AVGO ADDED 15,099 14,877 1.49% 5,703,716
FDX ADDED 18,050 17,822 1.28% 5,651,861
CSX ADDED 117,310 116,860 0.39% 5,575,725
AMGN ADDED 15,056 14,993 0.42% 5,452,173
BMY ADDED 87,958 86,983 1.12% 5,068,139
ADM REDUCED 56,415 114,336 -50.66% 4,310,131
ADSK NEW 20,609 - - 4,006,705
MU ADDED 3,256 2,942 10.67% 3,758,551
SW REDUCED 77,884 78,179 -0.38% 3,602,913
SWK ADDED 34,324 34,019 0.9% 3,230,575
HON REDUCED 12,685 25,093 -49.45% 2,840,073
HONA NEW 12,663 - - 2,799,536
ORCL ADDED 19,005 18,523 2.6% 2,785,246
TAP REDUCED 66,322 139,612 -52.5% 2,583,909
CB NEW 5,816 - - 1,981,705
NFG ADDED 20,491 20,219 1.35% 1,582,081
WRB ADDED 20,768 20,518 1.22% 1,464,739
META ADDED 2,094 2,034 2.95% 1,179,400
MMM REDUCED 6,580 8,580 -23.31% 1,065,368
MKL UNCHANGED 500 500 0.0% 976,505
V ADDED 2,327 2,314 0.56% 798,350
MNST ADDED 6,428 6,391 0.58% 617,859
SNA UNCHANGED 1,500 1,500 0.0% 603,600
MO ADDED 8,263 8,220 0.52% 594,494
JPM REDUCED 1,725 1,748 -1.32% 564,581
SBUX ADDED 4,962 4,935 0.55% 507,104
TSLA ADDED 1,177 1,130 4.16% 495,046
HQH ADDED 19,727 19,288 2.28% 433,599
DSL REDUCED 28,407 28,460 -0.19% 314,185
NOW NEW 2,829 - - 280,863
PTON NEW 27,529 - - 162,694
MPT REDUCED 10,335 20,895 -50.54% 47,747
ZBH CLOSED OUT 0 11,703 -100.0% 0
ADBE CLOSED OUT 0 6,016 -100.0% 0

Holdings (latest quarter)

TickerChangeIssuerClassCUSIPValue ($)Weight %Shares
AAPL REDUCED APPLE INC COM 037833100 41,286,221 8.57 142681.0
GOOGL ADDED ALPHABET INC CAP STK CL A 02079K305 25,114,858 5.21 70277.0
AMZN ADDED AMAZON COM INC COM 023135106 17,444,056 3.62 73190.0
- SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 14,860,993 3.08 78002.0
MSFT ADDED MICROSOFT CORP COM 594918104 14,355,314 2.98 38484.0
NVDA ADDED NVIDIA CORPORATION COM 67066G104 13,654,831 2.83 68243.0
- STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 13,204,198 2.74 17682.0
JNJ REDUCED JOHNSON & JOHNSON COM 478160104 11,363,686 2.36 44744.0
AMD ADDED ADVANCED MICRO DEVICES INC COM 007903107 10,575,302 2.19 18205.0
- UNITED PARCEL SVCS INC CL B 911312106 10,298,503 2.14 95800.0
HAL ADDED HALLIBURTON CO COM 406216101 9,461,067 1.96 278676.0
- SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 9,396,834 1.95 59226.0
VZ REDUCED VERIZON COMMUNICATIONS INC COM 92343V104 9,054,705 1.88 213857.0
PEP REDUCED PEPSICO INC COM 713448108 8,538,959 1.77 63065.0
- SMUCKER J M CO COM NEW 832696405 7,989,985 1.66 71022.0
PLTR ADDED PALANTIR TECHNOLOGIES INC CL A 69608A108 7,810,371 1.62 66944.0
MOS REDUCED MOSAIC CO COM 61945C103 7,571,950 1.57 357336.0
- UNION PAC CORP COM 907818108 7,440,984 1.54 27357.0
CVX ADDED CHEVRON CORPORATION COM 166764100 7,309,151 1.52 44095.0
HD ADDED HOME DEPOT INC COM 437076102 7,281,243 1.51 20645.0
RTX ADDED RTX CORPORATION COM 75513E101 6,723,274 1.4 35436.0
VRT ADDED VERTIV HOLDINGS CO COM CL A 92537N108 6,556,459 1.36 19582.0
- SPDR SERIES TRUST ST STR SP SEMI 78464A862 6,551,091 1.36 10504.0
MRK REDUCED MERCK & CO INC COM 58933Y105 6,507,028 1.35 50638.0
- SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 6,409,966 1.33 34605.0
- INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 6,306,138 1.31 97770.0
COST ADDED COSTCO WHOLESALE CORPORATION COM 22160K105 6,127,728 1.27 6550.0
TSN REDUCED TYSON FOODS INC CL A 902494103 6,062,472 1.26 105895.0
ABBV ADDED ABBVIE INC COM 00287Y109 5,902,585 1.22 23456.0
AVGO ADDED BROADCOM INC COM 11135F101 5,703,716 1.18 15099.0
FDX ADDED FEDEX CORP COM 31428X106 5,651,861 1.17 18050.0
CSX ADDED CSX CORP COM 126408103 5,575,725 1.16 117310.0
AMGN ADDED AMGEN INC COM 031162100 5,452,173 1.13 15056.0
- INTERNATIONAL BUSINESS MACHS COM 459200101 5,365,768 1.11 19081.0
BMY ADDED BRISTOL-MYERS SQUIBB CO COM 110122108 5,068,139 1.05 87958.0
- ISHARES TR CORE S&P500 ETF 464287200 4,826,971 1.0 6446.0
- VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,531,580 0.94 6598.0
- AIR PRODUCTS AND CHEMICALS I COM 009158106 4,405,009 0.91 15025.0
ADM REDUCED ARCHER DANIELS MIDLAND CO COM 039483102 4,310,131 0.89 56415.0
ADSK NEW AUTODESK INC COM 052769106 4,006,705 0.83 20609.0
MU ADDED MICRON TECHNOLOGY INC COM 595112103 3,643,122 0.76 3156.0
SW REDUCED SMURFIT WESTROCK PLC SHS G8267P108 3,602,913 0.75 77884.0
- SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 3,253,687 0.68 19043.0
SWK ADDED STANLEY BLACK & DECKER INC COM 854502101 3,230,575 0.67 34324.0
- QUALCOMM INC COM 747525103 3,160,229 0.66 17102.0
- ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 3,024,732 0.63 59707.0
- FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 2,893,253 0.6 61759.0
- ISHARES TR TIPS BD ETF 464287176 2,858,474 0.59 26121.0
HON REDUCED HONEYWELL INTL INC COM 438516205 2,840,073 0.59 12685.0
- BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,827,834 0.59 5651.0
- VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 2,825,134 0.59 37330.0
HONA NEW HONEYWELL AEROSPACE INC COM 43849R105 2,799,536 0.58 12663.0
ORCL ADDED ORACLE CORP COM 68389X105 2,785,246 0.58 19005.0
- SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 2,753,486 0.57 60730.0
TAP REDUCED MOLSON COORS BEVERAGE CO CL B 60871R209 2,583,909 0.54 66322.0
- FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U539 2,548,999 0.53 70336.0
- VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,538,038 0.53 35622.0
- FIRST TR EXCHNG TRADED FD VI FT VE NA 100 CO 33740U448 2,486,008 0.52 106399.0
- ON HLDG AG NAMEN AKT A H5919C104 2,483,225 0.52 70108.0
- FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 2,372,836 0.49 41993.0
- FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 2,258,748 0.47 54533.0
- ISHARES TR RUSSELL 2000 ETF 464287655 2,014,883 0.42 6706.0
CB NEW CHUBB LIMITED COM H1467J104 1,981,705 0.41 5816.0
- SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 1,969,277 0.41 23706.0
- INVESCO QQQ TR UNIT SER 1 46090E103 1,952,583 0.41 2652.0
- ISHARES TR RUS MID CAP ETF 464287499 1,934,765 0.4 17538.0
NFG ADDED NATIONAL FUEL GAS CO COM 636180101 1,582,081 0.33 20491.0
- VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,569,189 0.33 4241.0
GOOGL ADDED ALPHABET INC CAP STK CL C 02079K107 1,474,175 0.31 4172.0
WRB ADDED BERKLEY W R CORP COM 084423102 1,464,739 0.3 20768.0
- ISHARES TR US TRSPRTION 464287192 1,385,670 0.29 15973.0
- FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 1,352,658 0.28 8958.0
- VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,328,277 0.28 8405.0
- VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,209,308 0.25 5111.0
- VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,207,686 0.25 13640.0
META ADDED META PLATFORMS INC CL A 30303M102 1,179,400 0.24 2094.0
- DEVON ENERGY CORP NEW COM 25179M103 1,137,682 0.24 27533.0
- SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 1,083,981 0.22 21326.0
MMM REDUCED 3M CO COM 88579Y101 1,065,368 0.22 6580.0
- VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,022,452 0.21 12938.0
- ISHARES TR CORE S&P MCP ETF 464287507 990,229 0.21 12842.0
MKL UNCHANGED MARKEL GROUP INC COM 570535104 976,505 0.2 500.0
- VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 961,199 0.2 9788.0
- SIREN ETF TR DIVCN LDRS ETF 829658301 928,512 0.19 10131.0
- ISHARES INC MSCI JAPAN ETF 46434G822 909,942 0.19 9756.0
- VANGUARD INDEX FDS EXTEND MKT ETF 922908652 862,081 0.18 3501.0
- VANGUARD WORLD FD EMERGING MRKTS E 921910683 821,770 0.17 8558.0
- TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 804,223 0.17 1684.0
V ADDED VISA INC COM CL A 92826C839 798,350 0.17 2327.0
- STATE STR SPDR DOW JONES IND UT SER 1 78467X109 786,167 0.16 1505.0
- VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 750,374 0.16 12571.0
- ISHARES TR MSCI EAFE ETF 464287465 724,019 0.15 6970.0
- US BANCORP COM NEW 902973304 637,764 0.13 10559.0
MNST ADDED MONSTER BEVERAGE CORP NEW COM 61174X109 617,859 0.13 6428.0
SNA UNCHANGED SNAP ON INC COM 833034101 603,600 0.13 1500.0
MO ADDED ALTRIA GROUP INC COM 02209S103 594,494 0.12 8263.0
- ISHARES TR MSCI EMG MKT ETF 464287234 586,477 0.12 8573.0
- BANK OF AMER CORP COM 060505104 578,776 0.12 10158.0
- FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 576,545 0.12 9653.0
JPM REDUCED JPMORGAN CHASE & CO COM 46625H100 564,581 0.12 1725.0
- VERTEX PHARMACEUTICALS INC COM 92532F100 558,632 0.12 1125.0
- TEXAS PACIFIC LAND CORPORATI COM 88262P102 525,168 0.11 1200.0
- INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 513,405 0.11 2413.0
SBUX ADDED STARBUCKS CORP COM 855244109 507,104 0.11 4962.0
- SPDR SERIES TRUST ST STR SP AERO 78464A631 496,633 0.1 1750.0
TSLA ADDED TESLA INC COM 88160R101 495,046 0.1 1177.0
- ISHARES TR MSCI USA MIN ETF 46429B697 492,502 0.1 5106.0
- FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 485,258 0.1 9450.0
- ADAMS DIVERSIFIED EQUITY FD COM 006212104 478,302 0.1 18720.0
- ISHARES TR SELECT DIVID ETF 464287168 467,858 0.1 2993.0
- SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 461,674 0.1 3937.0
HQH ADDED ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 433,599 0.09 19727.0
- FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33744U402 425,988 0.09 12946.0
- SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 393,475 0.08 7340.0
- ISHARES TR MSCI EAFE MIN VL 46429B689 367,859 0.08 4194.0
- FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 367,441 0.08 7756.0
- NUVEEN PFD & INCOME OPPORTUN COM 67073B106 352,162 0.07 44691.0
- PIMCO DYNAMIC INCOME FD SHS 72201Y101 349,970 0.07 20956.0
- FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 331,936 0.07 5575.0
- FLAHERTY & CRUMRIN PFD & INM COM 338478100 328,899 0.07 20203.0
- VANGUARD STAR FDS VG TL INTL STK F 921909768 323,220 0.07 3781.0
- VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 318,361 0.07 2028.0
DSL REDUCED DOUBLELINE INCOME SOLUTIONS COM 258622109 314,185 0.07 28407.0
- LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 304,977 0.06 52492.0
- WESTERN ASSET HIGH INCOM FD COM 95766J102 293,617 0.06 74146.0
- VANGUARD INDEX FDS VALUE ETF 922908744 292,651 0.06 1343.0
NOW NEW SERVICENOW INC COM 81762P102 280,863 0.06 2829.0
- ISHARES TR SELECT US REIT 464287564 263,746 0.05 3900.0
- FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 253,104 0.05 5422.0
- ISHARES TR MSCI USA MMENTM 46432F396 245,543 0.05 716.0
- FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 233,426 0.05 6839.0
- ISHARES TR MSCI USA QLT FCT 46432F339 212,799 0.04 970.0
PTON NEW PELOTON INTERACTIVE INC CL A COM 70614W100 162,694 0.03 27529.0
- EAGLE POINT CR CO COM 269808101 146,006 0.03 39249.0
- ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L207 135,298 0.03 11427.0
AMZN ADDED AMAZON COM INC COM 023135106 119,170 0.02 500.0
MU ADDED MICRON TECHNOLOGY INC COM 595112103 115,429 0.02 100.0
GOOGL ADDED ALPHABET INC CAP STK CL A 02079K305 107,211 0.02 300.0
- TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 95,514 0.02 200.0
MPT REDUCED MEDICAL PROPERTIES TRUST INC COM 58463J304 47,747 0.01 10335.0

Quarterly portfolios

PeriodFiledValue ($)PositionsVol %BetaMax DD %
2026-06-30 2026-07-09 481,915,605 140 12.068675 0.592443 20.338958
2026-03-31 2026-04-07 431,167,406 129 12.069671 0.587129 21.996096
2025-12-31 2026-01-06 420,794,823 128 12.249065 0.601463 20.503708
2025-09-30 2025-10-07 420,501,346 131 12.525554 0.616266 20.306616
2025-03-31 2025-04-04 381,440,136 131 11.115442 0.541384 19.500881
2024-12-31 2025-01-10 384,392,251 136 11.996373 0.587025 20.798041