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Sage Capital Advisors,llc
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $498,470,689
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $46,183,967
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $23,957,054
- MICROSOFT CORP · COM · 594918104 · shares: $19,869,860
- AMAZON COM INC · COM · 023135106 · shares: $18,072,792
- NVIDIA CORPORATION · COM · 67066G104 · shares: $15,323,484
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $15,061,010
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $13,486,804
- PALANTIR TECHNOLOGIES INC · CL A · 69608A108 · shares: $12,526,201
- JOHNSON & JOHNSON · COM · 478160104 · shares: $11,865,092
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $11,138,141
Reported holdings
145 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 138,682 shares | $46,183,967 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 69,626 shares | $23,957,054 |
| MICROSOFT CORP | COM | 594918104 | — | 38,740 shares | $19,869,860 |
| AMAZON COM INC | COM | 023135106 | — | 72,538 shares | $18,072,792 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 67,096 shares | $15,323,484 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 76,940 shares | $15,061,010 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 17,685 shares | $13,486,804 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 66,967 shares | $12,526,201 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 44,818 shares | $11,865,092 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 18,207 shares | $11,138,141 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 214,604 shares | $9,843,882 |
| UNION PAC CORP | COM | 907818108 | — | 34,644 shares | $9,427,581 |
| CHEVRON CORPORATION | COM | 166764100 | — | 44,381 shares | $9,063,072 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 96,540 shares | $9,020,708 |
| HALLIBURTON CO | COM | 406216101 | — | 274,926 shares | $8,742,662 |
| PEPSICO INC | COM | 713448108 | — | 60,798 shares | $7,704,346 |
| MERCK & CO INC | COM | 58933Y105 | — | 50,656 shares | $7,360,776 |
| MOSAIC CO | COM | 61945C103 | — | 339,622 shares | $7,352,824 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 60,175 shares | $7,155,467 |
| RTX CORPORATION | COM | 75513E101 | — | 35,474 shares | $6,585,692 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 97,939 shares | $6,450,231 |
| AMGEN INC | COM | 031162100 | — | 15,087 shares | $6,359,396 |
| ABBVIE INC | COM | 00287Y109 | — | 23,552 shares | $6,160,946 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 6,564 shares | $5,975,337 |
| HOME DEPOT INC | COM | 437076102 | — | 20,743 shares | $5,901,123 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 34,767 shares | $5,805,368 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 11,941 shares | $5,773,107 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 10,532 shares | $5,577,779 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 88,538 shares | $5,524,789 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 32,737 shares | $5,513,593 |
| CSX CORP | COM | 126408103 | — | 117,483 shares | $5,464,151 |
| TYSON FOODS INC | CL A | 902494103 | — | 106,944 shares | $5,403,886 |
| BROADCOM INC | COM | 11135F101 | — | 15,303 shares | $5,374,158 |
| FEDEX CORP | COM | 31428X106 | — | 18,204 shares | $5,189,822 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 58,392 shares | $5,038,646 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 6,477 shares | $4,960,755 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 19,636 shares | $4,738,395 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 6,758 shares | $4,736,678 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 56,675 shares | $4,498,858 |
| AUTODESK INC | COM | 052769106 | — | 20,667 shares | $4,319,299 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 19,110 shares | $4,202,801 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 15,078 shares | $4,195,212 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,088 shares | $3,289,282 |
| QUALCOMM INC | COM | 747525103 | — | 17,103 shares | $3,147,668 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 40,747 shares | $3,085,367 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 69,955 shares | $3,085,030 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 59,679 shares | $2,975,591 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | — | 62,516 shares | $2,972,607 |
| HONEYWELL INTL INC | COM | 438516205 | — | 13,790 shares | $2,908,801 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 18,803 shares | $2,836,621 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,645 shares | $2,811,058 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 30,398 shares | $2,692,992 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U539 | — | 71,226 shares | $2,650,861 |
| ORACLE CORP | COM | 68389X105 | — | 18,862 shares | $2,589,737 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 36,667 shares | $2,589,076 |
| FIRST TR EXCHNG TRADED FD VI | FT VE NA 100 CO | 33740U448 | — | 107,102 shares | $2,568,114 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 42,580 shares | $2,453,027 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 66,208 shares | $2,414,611 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 60,936 shares | $2,403,322 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | — | 55,385 shares | $2,331,956 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,701 shares | $1,998,398 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 17,915 shares | $1,911,736 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 23,645 shares | $1,905,805 |
| CHUBB LIMITED | COM | H1467J104 | — | 5,817 shares | $1,891,898 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 6,536 shares | $1,816,321 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 56,287 shares | $1,666,658 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 8,070 shares | $1,645,627 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 4,290 shares | $1,605,648 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 20,517 shares | $1,556,393 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 9,796 shares | $1,518,086 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 14,538 shares | $1,512,490 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,078 shares | $1,506,941 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,174 shares | $1,422,338 |
| BERKLEY W R CORP | COM | 084423102 | — | 20,793 shares | $1,404,368 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 30,061 shares | $1,384,019 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 8,514 shares | $1,321,320 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 16,007 shares | $1,256,892 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 13,640 shares | $1,183,952 |
| 3M CO | COM | 88579Y101 | — | 6,580 shares | $1,080,107 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 21,314 shares | $1,037,972 |
| MARKEL GROUP INC | COM | 570535104 | — | 600 shares | $1,027,470 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 9,899 shares | $1,001,078 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 12,941 shares | $999,679 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 8,946 shares | $978,513 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 9,756 shares | $950,820 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 12,880 shares | $926,723 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 3,604 shares | $834,900 |
| VISA INC | COM CL A | 92826C839 | — | 2,311 shares | $830,288 |
| VANGUARD WORLD FD | EMERGING MRKTS E | 921910683 | — | 8,568 shares | $815,792 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 7,514 shares | $780,605 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 12,987 shares | $770,257 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,510 shares | $768,086 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,671 shares | $762,490 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 27,949 shares | $717,444 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | — | 30,848 shares | $644,411 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 9,381 shares | $626,525 |
| US BANCORP | COM NEW | 902973304 | — | 10,559 shares | $609,888 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,116 shares | $583,257 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 9,752 shares | $580,335 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,715 shares | $567,365 |