Q2 2026 13F · SEC CIK 1714107

Sage Capital Advisors,llc

Institutional asset managerFiled 2026-07-09 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $481.5M
Reported positions: 136
Top holdings a year, 3 yrs: +19.1%
Assets under management: $672.8M

Sage Capital Advisors,llc is an institutional asset manager that reported 136 positions worth $481.5M in its Q2 2026 13F, filed 2026-07-09. Its largest holdings were Apple Inc (AAPL, 8.6%), Alphabet Inc (GOOGL, 5.2%), Amazon Com Inc Com (AMZN, 3.6%). A portfolio copying its top holdings returned 19.1% a year over the last 3 years, against 20.4% for the S&P 500.

Sage Capital Advisors,llc holdings largest 50 of 136 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Sage Capital Advisors,llc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	8.6%	8.6%	142,681	-2.0%	$41.3M
GOOGLAlphabet Inc	5.2%	4.7%	70,277	+0.7%	$25.1M
AMZNAmazon Com Inc Com	3.6%	3.5%	73,190	+0.2%	$17.4M
XLKState Street Technology Select Sector Sp	3.1%	2.0%	78,002	+19.7%	$14.9M
MSFTMicrosoft Corp	3.0%	3.3%	38,484	+1.0%	$14.4M
NVDANvidia Corporation Com	2.8%	2.8%	68,243	+0.2%	$13.7M
SPYSpdr S&p 500 ETF Tr	2.7%	2.7%	17,682	+0.3%	$13.2M
JNJJohnson & Johnson	2.4%	2.6%	44,744	-3.6%	$11.4M
AMDAdvanced Micro Devices Inc	2.2%	0.9%	18,205	+0.5%	$10.6M
UPSUnited Parcel Svcs Inc Cl B	2.1%	2.2%	95,800	+1.3%	$10.3M
HALHalliburton Co	2.0%	2.5%	278,676	+0.3%	$9.5M
XLVSelect Sector Spdr Tr	2.0%	2.0%	59,226	-0.3%	$9.4M
VZVerizon Communications Inc Com	1.9%	2.8%	213,857	-11.3%	$9.1M
PEPPepsico Inc	1.8%	2.3%	63,065	-0.3%	$8.5M
SJMSmucker J M Co	1.7%	1.6%	71,022	+1.5%	$8.0M
PLTRPalantir Technologies Inclass Class A	1.6%	1.4%	66,944	+63.5%	$7.8M
MOSMosaic Co	1.6%	2.1%	357,336	-0.9%	$7.6M
UNPUnion Pac Corp	1.5%	1.5%	27,357	+0.2%	$7.4M
CVXChevron Corp New	1.5%	2.1%	44,095	+1.1%	$7.3M
HDHome Depot Inc Com	1.5%	1.5%	20,645	+1.9%	$7.3M
RTXRtx Corporation Com	1.4%	1.6%	35,436	+0.5%	$6.7M
VRTVertiv Holdings Co	1.4%	1.1%	19,582	+0.8%	$6.6M
XSDSpdr Series Trust	1.4%	—	10,504	—	$6.6M
MRKMerck & Co. Inc	1.4%	1.4%	50,638	-0.2%	$6.5M
XLISelect Sector Spdr Tr	1.3%	1.3%	34,605	-0.5%	$6.4M
RYTInvesco S&p 500 Equal Weight Technology	1.3%	—	97,770	—	$6.3M
COSTCostco Whsl Corp New	1.3%	1.5%	6,550	+2.2%	$6.1M
TSNTyson Foods Inc	1.3%	1.6%	105,895	-2.3%	$6.1M
ABBVAbbvie Inc	1.2%	1.2%	23,456	+0.7%	$5.9M
AVGOBroadcom Inc	1.2%	1.1%	15,099	+1.5%	$5.7M
FDXFedex Corp	1.2%	1.5%	18,050	+1.3%	$5.7M
CSXCsx Corp Com	1.2%	1.1%	117,310	+0.4%	$5.6M
AMGNAmgen Inc Com	1.1%	1.2%	15,056	+0.4%	$5.5M
IBMInternational Business Machs	1.1%	—	19,081	—	$5.4M
BMYBristol-Myers Squibb Co Com	1.1%	1.2%	87,958	+1.1%	$5.1M
IVVIshares Core S&p 500 ETF	1.0%	1.0%	6,446	-4.8%	$4.8M
VOOVanguard S&p 500 ETF	0.9%	1.0%	6,598	-4.0%	$4.5M
APDAir Products and Chemicals Inc	0.9%	1.0%	15,025	+0.7%	$4.4M
ADMArcher Daniels Midland Co	0.9%	1.9%	56,415	-50.7%	$4.3M
ADSKAutodesk Inc	0.8%	—	20,609	—	$4.0M
MUMicron Technology Inc	0.8%	—	3,156	—	$3.6M
SWSmurfit Westrock PLC	0.7%	0.7%	77,884	-0.4%	$3.6M
SPCXSpace Ex Tech Spacex Class A	0.7%	—	19,043	—	$3.3M
SWKStanley Black & Decker Inc.	0.7%	0.6%	34,324	+0.9%	$3.2M
QCOMQualcomm Inc	0.7%	0.6%	17,102	-14.9%	$3.2M
NEARIshares Short Duration Bond Active ETF	0.6%	0.8%	59,707	-9.8%	$3.0M
DAUGFirst Tr Exchng Traded Fd Vi	0.6%	0.6%	61,759	-0.1%	$2.9M
TIPiShares TIPS Bond ETF	0.6%	1.2%	26,121	-43.6%	$2.9M
HONHoneywell International Inc.	0.6%	—	12,685	—	$2.8M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.6%	5,651	+1.3%	$2.8M

What Sage Capital Advisors,llc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.8% /yr; S&P 500 +20.1%
3 years: +19.1% /yr; S&P 500 +20.4%
5 years: +10.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$481.5M	136
Q1 2026	$431.2M	129
Q4 2025	$420.8M	128
Q3 2025	$420.5M	131
Q2 2025	$405.1M	133
Q1 2025	$381.4M	131
Q4 2024	$384.2M	135
Q3 2024	$383.2M	138
Q2 2024	$348.2M	134
Q1 2024	$344.9M	132
Q4 2023	$309.4M	128
Q3 2023	$272.4M	124

Questions about Sage Capital Advisors,llc's portfolio

What stocks does Sage Capital Advisors,llc own?

Sage Capital Advisors,llc's latest 13F, for Q2 2026 and filed Jul 9, 2026, lists 136 positions worth $481.5M. The largest are Apple Inc (AAPL) at 8.6%, Alphabet Inc (GOOGL) at 5.2%, Amazon Com Inc Com (AMZN) at 3.6%, State Street Technology Select Sector Sp (XLK) at 3.1% and Microsoft Corp (MSFT) at 3.0%.

What did Sage Capital Advisors,llc buy last quarter?

In Q2 2026, Sage Capital Advisors,llc added Palantir Technologies Inclass Class A (PLTR) (+63.5% shares) and State Street Technology Select Sector Sp (XLK) (+19.7% shares), compared with its Q1 2026 filing.

What did Sage Capital Advisors,llc sell last quarter?

In Q2 2026, Sage Capital Advisors,llc cut from its top 50 Molson Coors Beverage Co (TAP), cut from its top 50 Honeywell Intl Inc (HON), cut from its top 50 Illinois Tool Works Inc. (ITW), cut from its top 50 On Hldg AG (ONON), cut from its top 50 Spdr (XLU), Archer Daniels Midland Co (ADM) (-50.7% shares), iShares TIPS Bond ETF (TIP) (-43.6% shares) and Qualcomm Inc (QCOM) (-14.9% shares), compared with its Q1 2026 filing.

How has Sage Capital Advisors,llc's portfolio performed?

A portfolio copying Sage Capital Advisors,llc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.8% against +20.1%. Over 5 years: +10.6% a year against +11.6%.

When is Sage Capital Advisors,llc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Sage Capital Advisors,llc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Sage Capital Advisors,llc manage?

Sage Capital Advisors,llc reported $672.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $481.5M.