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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) |
|---|---|---|---|---|---|
| ALTRIA GROUP INC | COM | 02209S103 | — | 8,378 shares | $564,170 |
| BANK OF AMER CORP | COM | 060505104 | — | 10,116 shares | $550,594 |
| SNAP ON INC | COM | 833034101 | — | 1,500 shares | $545,025 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 77,917 shares | $531,391 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 12,755 shares | $530,863 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 37,771 shares | $529,924 |
| FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | — | 35,308 shares | $527,498 |
| EVERPURE INC | CL A | 74624M102 | — | 4,025 shares | $526,390 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,461 shares | $512,037 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 50,193 shares | $501,930 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | — | 9,450 shares | $497,945 |
| STARBUCKS CORP | COM | 855244109 | — | 4,927 shares | $462,987 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 3,018 shares | $459,023 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33744U402 | — | 12,946 shares | $437,337 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 4,486 shares | $437,120 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 3,937 shares | $428,482 |
| TESLA INC | COM | 88160R101 | — | 1,177 shares | $417,611 |
| SERVICENOW INC | COM | 81762P102 | — | 2,934 shares | $393,185 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 7,340 shares | $391,977 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 1,200 shares | $390,996 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 4,194 shares | $382,161 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | — | 7,756 shares | $376,871 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 2,290 shares | $361,406 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | — | 5,575 shares | $341,246 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L207 | — | 32,443 shares | $336,431 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 3,822 shares | $324,733 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 53,603 shares | $309,290 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,348 shares | $291,333 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | — | 76,233 shares | $269,101 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 844 shares | $267,679 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 3,844 shares | $241,805 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | — | 4,967 shares | $238,657 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 | — | 6,839 shares | $236,452 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 971 shares | $215,736 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 875 shares | $202,344 |
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | — | 15,000 shares | $178,050 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | — | 15,050 shares | $176,687 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | — | 15,971 shares | $176,000 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | — | 52,631 shares | $171,577 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 27,529 shares | $137,367 |
| EAGLE POINT CR CO | COM | 269808101 | — | 39,240 shares | $135,771 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 100 shares | $106,511 |
| ALPHABET INC | CAP STK CL A | 02079K305 | CALL | 300 shares | $103,224 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | CALL | 200 shares | $91,238 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 13,923 shares | $48,173 |