13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001714107
Total reported value
$498.5M
$498.5M
136 檔
22.7%
During the Q2 2026 filing period, Sage Capital Advisors,llc (CIK: 0001714107) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $498.5M across 136 reported positions.
In Q2 2026, Sage Capital Advisors,llc displayed an active expansion posture, initiating 13 new positions and adding to 66 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.57% | +0.70% | -2.01% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.23% | -0.40% | +1.13% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.64% | -0.01% | +0.88% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 3.08% | -0.06% | +19.71% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.98% | +1.01% | +0.99% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.83% | +0.24% | +0.20% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.74% | -0.03% | +0.26% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.36% | +0.02% | -3.58% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 2.19% | +0.04% | +0.53% | |
| 10 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.14% | -0.33% | +1.25% | |
| 11 | HAL | Halliburton Co | Stock-Energy | 1.96% | -0.21% | +0.35% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-Other | 1.95% | -0.84% | -0.33% | |
| 13 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.88% | +0.09% | -11.34% | |
| 14 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.77% | -0.22% | -0.31% | |
| 15 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.66% | -0.22% | +1.47% | |
| 16 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.62% | +0.89% | +63.48% | |
| 17 | MOS | Mosaic Co/the | Stock-Materials | 1.57% | -0.09% | -0.92% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 1.54% | +0.35% | +0.21% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.52% | +0.30% | +1.13% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.51% | -0.33% | +1.93% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.40% | -0.08% | +0.50% | |
| 22 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.36% | -0.41% | +0.77% | |
| 23 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 1.36% | -0.24% | — | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.35% | +0.13% | -0.19% | |
| 25 | XLI | Ss Industrial Select Sector | ETF-Other | 1.33% | -0.17% | -0.49% | |
| 26 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.31% | -0.02% | — | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.27% | -0.07% | +2.18% | |
| 28 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.26% | -0.18% | -2.34% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 1.22% | +0.02% | +0.71% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 1.18% | -0.10% | +1.49% | |
| 31 | FDX | Fedex CORP | Stock-Industrials | 1.17% | -0.13% | +1.28% | |
| 32 | CSX | Csx CORP | Stock-Industrials | 1.16% | -0.06% | +0.39% | |
| 33 | AMGN | Amgen Inc | Stock-Healthcare | 1.13% | +0.15% | +0.42% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 1.11% | -0.27% | — | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.05% | +0.06% | +1.12% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.00% | — | -4.77% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | +0.01% | -3.97% | |
| 38 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.91% | -0.07% | +0.70% | |
| 39 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.89% | +0.01% | -50.66% | |
| 40 | ADSK | Autodesk Inc | Stock-Tech | 0.83% | +0.04% | — | |
| 41 | MU | Micron Technology Inc | Stock-Tech | 0.78% | -0.10% | +10.67% | |
| 42 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 0.75% | -0.13% | -0.38% | |
| 43 | ✓ | Stock-Other | 0.68% | -0.11% | — | ||
| 44 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 0.67% | -0.13% | +0.90% | |
| 45 | QCOM | Qualcomm Inc | Stock-Tech | 0.66% | -0.03% | -14.92% | |
| 46 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.63% | -0.03% | -9.84% | |
| 47 | DAUG | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.60% | — | -0.06% | |
| 48 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.59% | -0.29% | -43.63% | |
| 49 | ✓ | Stock-Other | 0.59% | -0.01% | — | ||
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | -0.03% | +1.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XSD | Ss Spdr S&p Semiconductor | +1.4% | NEW | New buy |
| 2 | AMD | Advanced Micro Devices | +1.3% | +0.53% | Add |
| 3 | RSPT | Invesco S&p 500 Equal Weight | +1.3% | NEW | New buy |
| 4 | IBM | Intl Business Machines CORP | +1.1% | NEW | New buy |
| 5 | XLK | Ss Technology Select Sector | +1.1% | +19.71% | Add |
| 6 | ADSK | Autodesk Inc | +0.8% | NEW | New buy |
| 7 | ✓ | +0.7% | NEW | New buy | |
| 8 | ✓ | +0.6% | NEW | New buy | |
| 9 | VBIL | Vanguard 0-3m T-bill ETF | +0.6% | NEW | New buy |
| 10 | GOOGL | Alphabet Inc-cl A | +0.6% | +1.13% | Add |
| 11 | ✓ | +0.6% | NEW | New buy | |
| 12 | MU | Micron Technology Inc | +0.6% | +10.67% | Add |
| 13 | ✓ | +0.3% | NEW | New buy | |
| 14 | PLTR | Palantir Technologies Inc-a | +0.2% | +63.48% | Add |
| 15 | VRT | Vertiv Holdings Co-a | +0.2% | +0.77% | Add |
| 16 | AMZN | Amazon.com Inc | +0.1% | +0.88% | Add |
| 17 | AVGO | Broadcom Inc | +0.1% | +1.49% | Add |
| 18 | SWK | Stanley Black & Decker Inc | +0.1% | +0.90% | Add |
| 19 | SJM | Jm Smucker Co/the | +0.1% | +1.47% | Add |
| 20 | NVDA | Nvidia CORP | +0.1% | +0.20% | Add |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +0.26% | Add |
| 22 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +18.86% | Add |
| 23 | QCOM | Qualcomm Inc | +0.1% | -14.92% | Trim |
| 24 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | — | Unchanged |
| 25 | NOW | Servicenow Inc | +0.1% | NEW | New buy |
| 26 | ABBV | Abbvie Inc | +0.1% | +0.71% | Add |
| 27 | CSX | Csx CORP | +0.1% | +0.39% | Add |
| 28 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | NEW | New buy |
| 29 | QUAL | Ishares Msci USA Quality Fac | 0% | NEW | New buy |
| 30 | XLI | Ss Industrial Select Sector | 0% | -0.49% | Trim |
| 31 | SW | Smurfit Westrock Plc | 0% | -0.38% | Trim |
| 32 | GOOG | Alphabet Inc-cl C | 0% | -1.09% | Trim |
| 33 | PTON | Peloton Interactive Inc-a | 0% | NEW | New buy |
| 34 | VTI | Vanguard Total Stock Mkt ETF | 0% | +1.46% | Add |
| 35 | MNST | Monster Beverage CORP | 0% | +0.58% | Add |
| 36 | IYT | Ishares US Transportation Et | 0% | +0.17% | Add |
| 37 | LEAD | Siren Divcon Leaders Dividen | 0% | +0.02% | Add |
| 38 | VXF | Vanguard Extended Market ETF | 0% | -0.74% | Trim |
| 39 | VEXC | Vanguard Emer Mark Ex-ch ETF | 0% | +0.06% | Add |
| 40 | IJH | Ishares Core S&p Midcap ETF | 0% | +0.24% | Add |
| 41 | EEM | Ishares Msci Emerging Market | 0% | -0.13% | Trim |
| 42 | V | Visa Inc-class A Shares | 0% | +0.56% | Add |
| 43 | HQH | Abrdn Healthcare Investors | 0% | +2.28% | Add |
| 44 | BAC | Bank Of America CORP | 0% | +0.57% | Add |
| 45 | ADX | Adams Diversified Equity | 0% | +1.91% | Add |
| 46 | SBUX | Starbucks CORP | 0% | +0.55% | Add |
| 47 | VT | Vanguard Tot World Stk ETF | 0% | +0.15% | Add |
| 48 | AAPL | Apple Inc | — | -2.01% | Trim |
| 49 | UNP | Union Pacific CORP | — | +0.21% | Add |
| 50 | IWR | Ishares Russell Mid-cap ETF | — | -0.49% | Trim |
According to official SEC Form 13F filings, Sage Capital Advisors,llc reported a total U.S. public equity portfolio value of $498.5M across 136 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, GOOGL, AMZN) accounted for 22.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
XSD
市值: $6.6M
Top Position Liquidated / Trimmed
HON
前期市值: $5.7M
During Q2 2026, Sage Capital Advisors,llc's top holdings by market value included AAPL (8.6%)、GOOGL (5.2%)、AMZN (3.6%). The largest single position, AAPL, represented 8.6% of total portfolio value.
In Q2 2026, Sage Capital Advisors,llc made 130 total portfolio adjustments, initiating 13 new buys, adding to 66 positions, trimming 45 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.