Sage Capital Advisors,llc

13F filer · CIK 0001714107

Reported Jul 9, 2026

Net seller this quarter

13F portfolio value$482MU.S. long equity reported on 13F

Positions825 new · 3 closed

Net flow last quarter-$1.97MBuys minus sells

Top 10 positions weight34.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 9, 202682 positions
AAPLApple Inc.	$41.3M	8.57%	0.00%	-2.0%	Q2 2017
GOOGLAlphabet Inc.	$25.1M	5.21%	0.00%	+0.7%	Q2 2017
AMZNAmazon Com Inc	$17.4M	3.62%	0.00%	+0.2%	Q2 2017
MSFTMicrosoft Corp	$14.4M	2.98%	0.00%	+1.0%	Q2 2017
NVDANvidia Corp	$13.7M	2.83%	0.00%	+0.2%	Q4 2017
SPYSPDR S&P 500 ETF Trust	$13.2M	2.74%	Not reported	+0.3%	Q2 2017
JNJJohnson & Johnson	$11.4M	2.36%	0.00%	-3.6%	Q2 2017
AMDAdvanced Micro Devices Inc	$10.6M	2.19%	0.00%	+0.5%	Q1 2023
UPSUnited Parcel Service Inc	$10.3M	2.14%	0.01%	+1.3%	Q2 2017
HALHalliburton Co	$9.46M	1.96%	0.03%	+0.4%	Q4 2024
VZVerizon Communications Inc	$9.05M	1.88%	0.01%	-11.3%	Q2 2017
PEPPepsico Inc	$8.54M	1.77%	0.00%	-0.3%	Q4 2022
SJMJ M SMUCKER Co	$7.99M	1.66%	0.07%	+1.5%	Q4 2017
PLTRPalantir Technologies Inc.	$7.81M	1.62%	0.00%	+63.5%	Q1 2024
MOSMosaic Co	$7.57M	1.57%	0.11%	-0.9%	Q3 2022
UNPUnion Pacific Corp	$7.44M	1.54%	0.00%	+0.2%	Q1 2023
CVXChevron Corp	$7.31M	1.52%	0.00%	+1.1%	Q1 2019
HDHome Depot, Inc.	$7.28M	1.51%	0.00%	+1.9%	Q4 2020
RTXRTX Corp	$6.72M	1.40%	0.00%	+0.5%	Q2 2020
VRTVertiv Holdings Co	$6.56M	1.36%	0.01%	+0.8%	Q1 2026
MRKMerck & Co., Inc.	$6.51M	1.35%	0.00%	-0.2%	Q2 2017
COSTCostco Wholesale Corp	$6.13M	1.27%	0.00%	+2.2%	Q2 2017
TSNTyson Foods, Inc.	$6.06M	1.26%	Not reported	-2.3%	Q2 2017
ABBVAbbVie Inc.	$5.9M	1.22%	0.00%	+0.7%	Q2 2018
AVGOBroadcom Inc.	$5.7M	1.18%	0.00%	+1.5%	Q2 2020
FDXFedex Corp	$5.65M	1.17%	0.01%	+1.3%	Q4 2021
CSXCSX Corp	$5.58M	1.16%	0.01%	+0.4%	Q3 2022
AMGNAmgen Inc	$5.45M	1.13%	0.00%	+0.4%	Q1 2026
IBMInternational Business Machines Corp	$5.37M	1.11%	0.00%	New	Q2 2026
BMYBristol Myers Squibb Co	$5.07M	1.05%	0.00%	+1.1%	Q2 2018
APDAir Products & Chemicals, Inc.	$4.41M	0.91%	0.01%	+0.7%	Q2 2017
ADMArcher-Daniels-Midland Co	$4.31M	0.89%	0.01%	-50.7%	Q3 2024
ADSKAutodesk, Inc.	$4.01M	0.83%	0.01%	New	Q2 2026
MUMicron Technology Inc	$3.64M	0.76%	0.00%	+7.3%	Q2 2018
SWSmurfit Westrock plc	$3.6M	0.75%	0.01%	-0.4%	Q3 2024
SPCXSpace Exploration Technologies Corp	$3.25M	0.68%	Not reported	New	Q2 2026
SWKStanley Black & Decker, Inc.	$3.23M	0.67%	0.02%	+0.9%	Q2 2022
QCOMQualcomm Inc	$3.16M	0.66%	0.00%	-14.9%	Q1 2019
HONHoneywell International Inc	$2.84M	0.59%	0.00%	+1.1%	Q1 2024
BRK.BBerkshire Hathaway Inc	$2.83M	0.59%	Not reported	+1.3%	Q2 2017
HONAHoneywell Aerospace Inc.	$2.8M	0.58%	Not reported	+0.9%	Q2 2026
ORCLOracle Corp	$2.79M	0.58%	0.00%	+2.6%	Q2 2025
TAPMolson Coors Beverage Co	$2.58M	0.54%	Not reported	-52.5%	Q4 2019
ONONOn Holding AG	$2.48M	0.52%	0.02%	-30.0%	Q2 2023
CBChubb Ltd	$1.98M	0.41%	0.00%	+2.7%	Q1 2026
QQQInvesco QQQ Trust, Series 1	$1.95M	0.41%	Not reported	Not reported	Q2 2018
NFGNational Fuel Gas Co	$1.58M	0.33%	0.02%	+1.4%	Q1 2024
GOOGAlphabet Inc.	$1.47M	0.31%	Not reported	-1.1%	Q4 2023
WRBBerkley W R Corp	$1.46M	0.30%	0.01%	+1.2%	Q3 2022
FDXFFedEx Freight Holding Company, Inc.	$1.35M	0.28%	0.01%	+0.5%	Q2 2026

Q1 2026Reported Apr 7, 202678 positions
AAPLApple Inc.	$37M	8.57%	0.00%	-0.4%	Q2 2017
GOOGLAlphabet Inc.	$20.1M	4.65%	0.00%	-1.8%	Q2 2017
AMZNAmazon Com Inc	$15.2M	3.53%	0.00%	-0.1%	Q2 2017
MSFTMicrosoft Corp	$14.1M	3.27%	0.00%	-9.1%	Q2 2017
VZVerizon Communications Inc	$12.1M	2.81%	0.01%	-3.3%	Q2 2017
NVDANvidia Corp	$11.9M	2.75%	0.00%	-10.4%	Q4 2017
SPYSPDR S&P 500 ETF Trust	$11.5M	2.66%	Not reported	+0.1%	Q2 2017
JNJJohnson & Johnson	$11.3M	2.63%	0.00%	-0.3%	Q2 2017
HALHalliburton Co	$10.8M	2.51%	0.03%	-0.1%	Q4 2024
PEPPepsico Inc	$9.82M	2.28%	0.00%	+0.6%	Q4 2022
UPSUnited Parcel Service Inc	$9.31M	2.16%	0.01%	+25.8%	Q2 2017
MOSMosaic Co	$9.2M	2.13%	0.11%	Not reported	Q3 2022
CVXChevron Corp	$9.02M	2.09%	0.00%	+0.5%	Q1 2019
ADMArcher-Daniels-Midland Co	$8.31M	1.93%	0.02%	-0.1%	Q3 2024
TSNTyson Foods, Inc.	$6.95M	1.61%	Not reported	+0.2%	Q2 2017
RTXRTX Corp	$6.8M	1.58%	0.00%	-0.2%	Q2 2020
SJMJ M SMUCKER Co	$6.75M	1.57%	0.07%	+0.5%	Q4 2017
HDHome Depot, Inc.	$6.66M	1.55%	0.00%	+0.1%	Q4 2020
UNPUnion Pacific Corp	$6.62M	1.54%	0.00%	+66.2%	Q1 2023
COSTCostco Wholesale Corp	$6.39M	1.48%	0.00%	-0.1%	Q2 2017
FDXFedex Corp	$6.35M	1.47%	0.01%	-48.6%	Q4 2021
MRKMerck & Co., Inc.	$6.1M	1.42%	0.00%	-0.3%	Q2 2017
TAPMolson Coors Beverage Co	$6.01M	1.39%	Not reported	+0.8%	Q4 2019
PLTRPalantir Technologies Inc.	$5.99M	1.39%	0.00%	+1.1%	Q1 2024
HONHoneywell International Inc	$5.67M	1.32%	0.00%	-0.1%	Q1 2024
ITWIllinois Tool Works Inc	$5.65M	1.31%	0.01%	+0.1%	Q2 2017
BMYBristol Myers Squibb Co	$5.28M	1.22%	0.00%	+0.4%	Q2 2018
AMGNAmgen Inc	$5.28M	1.22%	0.00%	New	Q1 2026
ABBVAbbVie Inc.	$5.07M	1.17%	0.00%	+0.2%	Q2 2018
VRTVertiv Holdings Co	$4.87M	1.13%	0.01%	New	Q1 2026
CSXCSX Corp	$4.8M	1.11%	0.01%	-0.2%	Q3 2022
AVGOBroadcom Inc.	$4.6M	1.07%	0.00%	Not reported	Q2 2020
APDAir Products & Chemicals, Inc.	$4.33M	1.01%	0.01%	-0.2%	Q2 2017
AMDAdvanced Micro Devices Inc	$3.68M	0.85%	0.00%	0.0%	Q1 2023
ONONOn Holding AG	$3.41M	0.79%	0.03%	-0.3%	Q2 2023
SWSmurfit Westrock plc	$3.12M	0.72%	0.01%	-0.3%	Q3 2024
ORCLOracle Corp	$2.72M	0.63%	0.00%	+0.1%	Q2 2025
BRK.BBerkshire Hathaway Inc	$2.67M	0.62%	Not reported	-0.5%	Q2 2017
QCOMQualcomm Inc	$2.59M	0.60%	0.00%	0.0%	Q1 2019
SWKStanley Black & Decker, Inc.	$2.42M	0.56%	0.02%	+0.8%	Q2 2022
NFGNational Fuel Gas Co	$1.9M	0.44%	0.02%	+0.1%	Q1 2024
CBChubb Ltd	$1.85M	0.43%	0.00%	New	Q1 2026
QQQInvesco QQQ Trust, Series 1	$1.53M	0.35%	Not reported	+0.1%	Q2 2018
ADBEAdobe Inc.	$1.46M	0.34%	0.00%	+0.9%	Q2 2017
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.42M	0.33%	Not reported	+11.7%	Q3 2022
WRBBerkley W R Corp	$1.36M	0.32%	0.01%	0.0%	Q3 2022
DVNDevon Energy Corp	$1.33M	0.31%	0.00%	Not reported	Q3 2022
MMM3m Co	$1.25M	0.29%	0.00%	Not reported	Q2 2017
GOOGAlphabet Inc.	$1.21M	0.28%	Not reported	+0.6%	Q4 2023
METAMeta Platforms, Inc.	$1.16M	0.27%	Not reported	+0.9%	Q2 2017

Q4 2025Reported Jan 6, 202677 positions
AAPLApple Inc.	$39.7M	9.45%	0.00%	-0.1%	Q2 2017
GOOGLAlphabet Inc.	$22.2M	5.28%	0.00%	-1.0%	Q2 2017
MSFTMicrosoft Corp	$20.3M	4.82%	0.00%	-0.9%	Q2 2017
AMZNAmazon Com Inc	$16.9M	4.01%	0.00%	-1.6%	Q2 2017
NVDANvidia Corp	$14.2M	3.37%	0.00%	-26.6%	Q4 2017
SPYSPDR S&P 500 ETF Trust	$12M	2.86%	Not reported	+0.8%	Q2 2017
VZVerizon Communications Inc	$10.2M	2.42%	0.01%	+1.2%	Q2 2017
FDXFedex Corp	$10M	2.38%	0.01%	+0.1%	Q4 2021
JNJJohnson & Johnson	$9.63M	2.29%	0.00%	+0.1%	Q2 2017
PEPPepsico Inc	$9.03M	2.15%	0.00%	-0.4%	Q4 2022
HALHalliburton Co	$7.85M	1.87%	0.03%	-0.1%	Q4 2024
UPSUnited Parcel Service Inc	$7.46M	1.77%	0.01%	+1.3%	Q2 2017
PLTRPalantir Technologies Inc.	$7.2M	1.71%	0.00%	-1.6%	Q1 2024
HDHome Depot, Inc.	$6.96M	1.65%	0.00%	+0.8%	Q4 2020
SJMJ M SMUCKER Co	$6.81M	1.62%	0.07%	+1.3%	Q4 2017
CVXChevron Corp	$6.61M	1.57%	0.00%	+0.8%	Q1 2019
ADMArcher-Daniels-Midland Co	$6.58M	1.56%	0.02%	-0.5%	Q3 2024
RTXRTX Corp	$6.48M	1.54%	0.00%	-7.1%	Q2 2020
TAPMolson Coors Beverage Co	$6.47M	1.54%	Not reported	+0.8%	Q4 2019
TSNTyson Foods, Inc.	$6.34M	1.51%	Not reported	+0.6%	Q2 2017
COSTCostco Wholesale Corp	$5.53M	1.31%	0.00%	+0.7%	Q2 2017
MRKMerck & Co., Inc.	$5.36M	1.27%	0.00%	-0.4%	Q2 2017
ITWIllinois Tool Works Inc	$5.34M	1.27%	0.01%	+0.1%	Q2 2017
ABBVAbbVie Inc.	$5.31M	1.26%	0.00%	0.0%	Q2 2018
HONHoneywell International Inc	$4.9M	1.16%	0.00%	+0.3%	Q1 2024
BMYBristol Myers Squibb Co	$4.68M	1.11%	0.00%	-0.6%	Q2 2018
ONONOn Holding AG	$4.67M	1.11%	0.03%	-0.4%	Q2 2023
CSXCSX Corp	$4.24M	1.01%	0.01%	-0.3%	Q3 2022
AMDAdvanced Micro Devices Inc	$3.88M	0.92%	0.00%	-50.7%	Q1 2023
UNPUnion Pacific Corp	$3.8M	0.90%	0.00%	+0.1%	Q1 2023
APDAir Products & Chemicals, Inc.	$3.69M	0.88%	0.01%	+0.2%	Q2 2017
ORCLOracle Corp	$3.61M	0.86%	0.00%	-25.6%	Q2 2025
QCOMQualcomm Inc	$3.44M	0.82%	0.00%	0.0%	Q1 2019
NOWServiceNow, Inc.	$3.23M	0.77%	0.00%	+0.2%	Q2 2025
HSYHershey Co	$3.21M	0.76%	0.01%	-0.3%	Q2 2024
SWSmurfit Westrock plc	$3.03M	0.72%	0.02%	-1.2%	Q3 2024
BRK.BBerkshire Hathaway Inc	$2.82M	0.67%	Not reported	-0.1%	Q2 2017
SWKStanley Black & Decker, Inc.	$2.51M	0.60%	0.02%	-0.8%	Q2 2022
GPNGlobal Payments Inc	$2.14M	0.51%	0.01%	-3.0%	Q3 2021
ADBEAdobe Inc.	$2.09M	0.50%	0.00%	+0.1%	Q2 2017
QQQInvesco QQQ Trust, Series 1	$1.63M	0.39%	Not reported	+0.2%	Q2 2018
NFGNational Fuel Gas Co	$1.62M	0.38%	0.02%	+0.1%	Q1 2024
WRBBerkley W R Corp	$1.44M	0.34%	0.01%	+0.2%	Q3 2022
MMM3m Co	$1.37M	0.33%	0.00%	Not reported	Q2 2017
METAMeta Platforms, Inc.	$1.33M	0.32%	Not reported	+6.8%	Q2 2017
PYPLPayPal Holdings, Inc.	$1.33M	0.32%	0.00%	-0.1%	Q4 2017
GOOGAlphabet Inc.	$1.32M	0.31%	Not reported	-18.2%	Q4 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.23M	0.29%	Not reported	+15.2%	Q3 2022
MKLMarkel Group Inc.	$1.07M	0.26%	0.00%	Not reported	Q4 2023
ZBHZimmer Biomet Holdings, Inc.	$1.05M	0.25%	0.01%	+27.2%	Q2 2017

Q3 2025Reported Oct 7, 202578 positions
AAPLApple Inc.	$37.3M	8.86%	0.00%	-1.0%	Q2 2017
MSFTMicrosoft Corp	$21.9M	5.21%	0.00%	-3.6%	Q2 2017
NVDANvidia Corp	$19.3M	4.59%	0.00%	-29.9%	Q4 2017
GOOGLAlphabet Inc.	$17.4M	4.15%	0.00%	0.0%	Q2 2017
AMZNAmazon Com Inc	$16.3M	3.88%	0.00%	+0.3%	Q2 2017
SPYSPDR S&P 500 ETF Trust	$11.6M	2.77%	Not reported	-0.7%	Q2 2017
VZVerizon Communications Inc	$10.8M	2.58%	0.01%	+77.8%	Q2 2017
PEPPepsico Inc	$8.87M	2.11%	0.00%	0.0%	Q4 2022
JNJJohnson & Johnson	$8.61M	2.05%	0.00%	-0.3%	Q2 2017
FDXFedex Corp	$8.18M	1.94%	0.01%	-0.1%	Q4 2021
HDHome Depot, Inc.	$8.13M	1.93%	0.00%	+0.3%	Q4 2020
PLTRPalantir Technologies Inc.	$7.51M	1.79%	0.00%	-37.0%	Q1 2024
SJMJ M SMUCKER Co	$7.47M	1.78%	0.06%	+0.5%	Q4 2017
ORCLOracle Corp	$7M	1.67%	0.00%	-6.0%	Q2 2025
ADMArcher-Daniels-Midland Co	$6.88M	1.64%	0.02%	0.0%	Q3 2024
HALHalliburton Co	$6.84M	1.63%	0.03%	-0.2%	Q4 2024
CVXChevron Corp	$6.68M	1.59%	0.00%	-0.7%	Q1 2019
RTXRTX Corp	$6.37M	1.51%	0.00%	-6.4%	Q2 2020
TAPMolson Coors Beverage Co	$6.22M	1.48%	Not reported	+0.5%	Q4 2019
UPSUnited Parcel Service Inc	$6.2M	1.47%	0.01%	+0.9%	Q2 2017
AMDAdvanced Micro Devices Inc	$5.94M	1.41%	0.00%	-0.1%	Q1 2023
COSTCostco Wholesale Corp	$5.9M	1.40%	0.00%	-35.0%	Q2 2017
TSNTyson Foods, Inc.	$5.84M	1.39%	Not reported	+0.7%	Q2 2017
ITWIllinois Tool Works Inc	$5.64M	1.34%	0.01%	+0.7%	Q2 2017
ABBVAbbVie Inc.	$5.39M	1.28%	0.00%	+0.9%	Q2 2018
HONHoneywell International Inc	$5.27M	1.25%	0.00%	-0.2%	Q1 2024
MRKMerck & Co., Inc.	$4.29M	1.02%	0.00%	+0.1%	Q2 2017
ONONOn Holding AG	$4.27M	1.02%	0.03%	0.0%	Q2 2023
CSXCSX Corp	$4.17M	0.99%	0.01%	+0.1%	Q3 2022
APDAir Products & Chemicals, Inc.	$4.07M	0.97%	0.01%	+0.3%	Q2 2017
BMYBristol Myers Squibb Co	$3.93M	0.94%	0.00%	+2.3%	Q2 2018
UNPUnion Pacific Corp	$3.88M	0.92%	0.00%	+0.1%	Q1 2023
NOWServiceNow, Inc.	$3.88M	0.92%	0.00%	+0.4%	Q2 2025
SWSmurfit Westrock plc	$3.38M	0.80%	0.02%	0.0%	Q3 2024
QCOMQualcomm Inc	$3.34M	0.80%	0.00%	-0.5%	Q1 2019
HSYHershey Co	$3.31M	0.79%	0.01%	-0.8%	Q2 2024
BRK.BBerkshire Hathaway Inc	$2.82M	0.67%	Not reported	-1.9%	Q2 2017
SWKStanley Black & Decker, Inc.	$2.53M	0.60%	0.02%	+0.9%	Q2 2022
GPNGlobal Payments Inc	$2.37M	0.56%	0.01%	-0.1%	Q3 2021
ADBEAdobe Inc.	$2.1M	0.50%	0.00%	-1.3%	Q2 2017
NFGNational Fuel Gas Co	$1.86M	0.44%	0.02%	+0.1%	Q1 2024
QQQInvesco QQQ Trust, Series 1	$1.59M	0.38%	Not reported	-1.8%	Q2 2018
WRBBerkley W R Corp	$1.57M	0.37%	0.01%	-1.1%	Q3 2022
PYPLPayPal Holdings, Inc.	$1.53M	0.36%	0.00%	-1.2%	Q4 2017
METAMeta Platforms, Inc.	$1.39M	0.33%	Not reported	+0.9%	Q2 2017
MMM3m Co	$1.33M	0.32%	0.00%	-2.0%	Q2 2017
GOOGAlphabet Inc.	$1.25M	0.30%	Not reported	+39.9%	Q4 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.05M	0.25%	Not reported	+23.5%	Q3 2022
MKLMarkel Group Inc.	$956K	0.23%	0.00%	Not reported	Q4 2023
MOAltria Group, Inc.	$949K	0.23%	0.00%	-4.8%	Q4 2017

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