SC

Sage Capital Advisors,llc

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$481.9M

Reporting period: 2026-06-30 · Number of holdings: 140

Sage Capital Advisors,llc disclosed 140 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $481.9M and a quarterly turnover rate of 27.6%.

Personality snowflake

Concentration
9.19
Portfolio Stability
27.57
Momentum/Contrarian
100
Sector conviction
53.83
Diversification
100
Sizing Uniformity
85.37

Recent moves

  • New buy XSD

  • Add AMD

    +0.5%　$6.9M

  • Sold out HON

  • New buy RSPT

  • Sold out ITW

  • New buy IBM

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 136 holdings (of 140 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech8.57%—-2.01%
2GOOGLAlphabet Inc-cl AStock-Comm Services5.23%+0.58%+1.13%
3AMZNAmazon.com INCStock-Consumer Disc3.64%+0.11%+0.88%
4XLKSs Technology Select SectorETF-Tech3.08%+1.07%+19.71%
5MSFTMicrosoft CORPStock-Tech2.98%—+0.99%
6NVDANvidia CORPStock-Tech2.83%+0.08%+0.20%
7SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth2.74%+0.08%+0.26%
8JNJJohnson & JohnsonStock-Healthcare2.36%—-3.58%
9AMDAdvanced Micro DevicesStock-Tech2.19%+1.34%+0.53%
10UPSUnited Parcel Service-cl BStock-Industrials2.14%-0.02%+1.25%
11HALHalliburton CoStock-Energy1.96%-0.55%+0.35%
12XLVSs Health Care Select SectorETF-Other1.95%-0.07%-0.33%
13VZVerizon Communications INCStock-Comm Services1.88%-0.93%-11.34%
14PEPPepsico INCStock-Consumer Staples1.77%-0.51%-0.31%
15SJMJm Smucker Co/theStock-Consumer Staples1.66%+0.09%+1.47%
16PLTRPalantir Technologies Inc-aStock-Tech1.62%+0.23%+63.48%
17MOSMosaic Co/theStock-Materials1.57%-0.56%-0.92%
18UNPUnion Pacific CORPStock-Industrials1.54%—+0.21%
19CVXChevron CORPStock-Energy1.52%-0.57%+1.13%
20HDHome Depot INCStock-Consumer Disc1.51%-0.03%+1.93%
21RTXRtx CORPStock-Industrials1.40%—+0.50%
22VRTVertiv Holdings Co-aStock-Industrials1.36%+0.23%+0.77%
23XSDSs Spdr S&p SemiconductorETF-Other1.36%+1.36%NEW
24MRKMerck & Co. INC.Stock-Healthcare1.35%-0.07%-0.19%
25XLISs Industrial Select SectorETF-Other1.33%+0.03%-0.49%
26RSPTInvesco S&p 500 Equal WeightETF-Large Cap & Growth1.31%+1.31%NEW
27COSTCostco Wholesale CORPStock-Consumer Staples1.27%—+2.18%
28TSNTyson Foods Inc-cl AStock-Consumer Staples1.26%-0.35%-2.34%
29ABBVAbbvie INCStock-Healthcare1.22%+0.05%+0.71%
30AVGOBroadcom INCStock-Tech1.18%+0.11%+1.49%
31FDXFedex CORPStock-Industrials1.17%-0.30%+1.28%
32CSXCsx CORPStock-Industrials1.16%+0.05%+0.39%
33AMGNAmgen INCStock-Healthcare1.13%—+0.42%
34IBMIntl Business Machines CORPStock-Tech1.11%+1.11%NEW
35BMYBristol-myers Squibb CoStock-Healthcare1.05%—+1.12%
36IVVIshares Core S&p 500 ETFETF-Large Cap & Growth1.00%-0.03%-4.77%
37VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.94%-0.01%-3.97%
38APDAir Products & Chemicals INCStock-Materials0.91%—+0.70%
39ADMArcher-daniels-midland CoStock-Consumer Staples0.89%-1.04%-50.66%
40ADSKAutodesk INCStock-Tech0.83%+0.83%NEW
41MUMicron Technology INCStock-Tech0.78%+0.55%+10.67%
42SWSmurfit Westrock PlcStock-Consumer Disc0.75%+0.03%-0.38%
43✓ Stock-Other0.68%+0.68%NEW
44SWKStanley Black & Decker INCStock-Industrials0.67%+0.11%+0.90%
45QCOMQualcomm INCStock-Tech0.66%+0.06%-14.92%
46NEARIshares Sh Dba ETF Usd INCETF-Other0.63%—-9.84%
47DAUGFt Vest U.s. Equity Deep BufETF-Other0.60%—-0.06%
48TIPIshares Tips Bond ETFETF-Other0.59%-0.60%-43.63%
49✓ Stock-Other0.59%+0.59%NEW
50BRK-BBerkshire Hathaway Inc-cl BStock-Other0.59%—+1.33%
1–50 of 136

Holding changes this quarter

Sage Capital Advisors,llc's most significant position changes for 2026-06-30: New buy: Ss Spdr S&p Semiconductor (XSD); New buy: Invesco S&p 500 Equal Weight (RSPT); Sold out: Honeywell International INC (HON); Sold out: Illinois Tool Works (ITW); New buy: Intl Business Machines CORP (IBM).

Position changes disclosed by Sage Capital Advisors,llc for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1XSDSs Spdr S&p Semiconductor+1.4%NEWNew buy
2AMDAdvanced Micro Devices+1.3%+0.53%Add
3RSPTInvesco S&p 500 Equal Weight+1.3%NEWNew buy
4IBMIntl Business Machines CORP+1.1%NEWNew buy
5XLKSs Technology Select Sector+1.1%+19.71%Add
6ADSKAutodesk INC+0.8%NEWNew buy
7✓ +0.7%NEWNew buy
8✓ +0.6%NEWNew buy
9VBILVanguard 0-3m T-bill ETF+0.6%NEWNew buy
10GOOGLAlphabet Inc-cl A+0.6%+1.13%Add
11✓ +0.6%NEWNew buy
12MUMicron Technology INC+0.6%+10.67%Add
13✓ +0.3%NEWNew buy
14PLTRPalantir Technologies Inc-a+0.2%+63.48%Add
15VRTVertiv Holdings Co-a+0.2%+0.77%Add
16AMZNAmazon.com INC+0.1%+0.88%Add
17AVGOBroadcom INC+0.1%+1.49%Add
18SWKStanley Black & Decker INC+0.1%+0.90%Add
19SJMJm Smucker Co/the+0.1%+1.47%Add
20NVDANvidia CORP+0.1%+0.20%Add
21SPYSs Spdr S&p 500 ETF Trust-us+0.1%+0.26%Add
22QCOMQualcomm INC+0.1%-14.92%Trim
23QQQInvesco Qqq Trust Series 1+0.1%—Unchanged
24ABBVAbbvie INC+0.1%+0.71%Add
25CSXCsx CORP+0.1%+0.39%Add
26XLISs Industrial Select Sector0%-0.49%Trim
27SWSmurfit Westrock Plc0%-0.38%Trim
28AAPLApple INC—-2.01%Trim
29UNPUnion Pacific CORP—+0.21%Add
30VOOVanguard S&p 500 ETF0%-3.97%Trim
31UPSUnited Parcel Service-cl B0%+1.25%Add
32HDHome Depot INC0%+1.93%Add
33IVVIshares Core S&p 500 ETF0%-4.77%Trim
34XLVSs Health Care Select Sector-0.1%-0.33%Trim
35MRKMerck & Co. INC.-0.1%-0.19%Trim
36ZBHZimmer Biomet Holdings INC-0.3%EXITSold out
37✓ On Hldg AG-0.3%-30.01%Trim
38FDXFedex CORP-0.3%+1.28%Add
39ADBEAdobe INC-0.3%EXITSold out
40TSNTyson Foods Inc-cl A-0.4%-2.34%Trim
41PEPPepsico INC-0.5%-0.31%Trim
42HALHalliburton Co-0.6%+0.35%Add
43MOSMosaic Co/the-0.6%-0.92%Trim
44CVXChevron CORP-0.6%+1.13%Add
45TIPIshares Tips Bond ETF-0.6%-43.63%Trim
46TAPMolson Coors Beverage Co - B-0.9%-52.50%Trim
47VZVerizon Communications INC-0.9%-11.34%Trim
48ADMArcher-daniels-midland Co-1%-50.66%Trim
49ITWIllinois Tool Works-1.3%EXITSold out
50HONHoneywell International INC-1.3%EXITSold out

FAQ

What is Sage Capital Advisors,llc and what type of investor is it?
Sage Capital Advisors,llc is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $481.9M, spread across 140 disclosed positions.
What are Sage Capital Advisors,llc's largest equity positions?
Based on the latest 13F filing, Sage Capital Advisors,llc's top holdings by market value are: 1. Apple INC (AAPL) — $41.3M (8.6%) 2. Alphabet Inc-cl A (GOOGL) — $25.2M (5.2%) 3. Amazon.com INC (AMZN) — $17.6M (3.6%) 4. Ss Technology Select Sector (XLK) — $14.9M (3.1%) 5. Microsoft CORP (MSFT) — $14.4M (3.0%)
What changes did Sage Capital Advisors,llc make in its most recent portfolio filing?
In the latest reported quarter, Sage Capital Advisors,llc made 49 notable position adjustments: 9 new positions were initiated, 20 existing holdings were added to, 16 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Ss Spdr S&p Semiconductor (XSD); New buy: Invesco S&p 500 Equal Weight (RSPT); Sold out: Honeywell International INC (HON); Sold out: Illinois Tool Works (ITW); New buy: Intl Business Machines CORP (IBM)
What sectors does Sage Capital Advisors,llc focus on?
Sage Capital Advisors,llc is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 33.6% • Industrials: 13.9% • Communication Services: 10.9% • Consumer Staples: 10.9% • Health Care: 10.3% • Consumer Discretionary: 8.8%