Sage Capital Advisors,llc - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 6, 2026, for the 2025 Q4 period, Sage Capital Advisors,llc held in its portfolio 123 assets valued at $420,794,823 (i.e. $420.80M).
The most valuable assets in the portfolio included: APPLE INC ($39.75M), ALPHABET INC ($22.24M), and MICROSOFT CORP ($20.28M).
The chart below shows the top 10 valuable assets, and the table below shows the top 123 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Sage Capital Advisors,llc - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 146201 | 39746209 | COM |
| ALPHABET INC | 71037 | 22234635 | CAP STK CL A |
| MICROSOFT CORP | 41928 | 20277080 | COM |
| AMAZON COM INC | 73109 | 16874946 | COM |
| NVIDIA CORPORATION | 75992 | 14172501 | COM |
| SPDR S&P 500 ETF TR | 17629 | 12021474 | TR UNIT |
| VERIZON COMMUNICATIONS INC | 249509 | 10162497 | COM |
| FEDEX CORP | 34696 | 10022216 | COM |
| SELECT SECTOR SPDR TR | 67954 | 9783312 | STATE STREET TEC |
| JOHNSON & JOHNSON | 46528 | 9628968 | COM |
| SELECT SECTOR SPDR TR | 59765 | 9251642 | STATE STREET HEA |
| PEPSICO INC | 62913 | 9029334 | COM |
| HALLIBURTON CO | 277922 | 7854079 | COM |
| UNITED PARCEL SERVICE INC | 75242 | 7463262 | CL B |
| PALANTIR TECHNOLOGIES INC | 40498 | 7198520 | CL A |
| HOME DEPOT INC | 20228 | 6960354 | COM |
| SMUCKER J M CO | 69644 | 6811899 | COM NEW |
| CHEVRON CORP NEW | 43384 | 6612156 | COM |
| ARCHER DANIELS MIDLAND CO | 114484 | 6581691 | COM |
| RTX CORPORATION | 35342 | 6481700 | COM |
| MOLSON COORS BEVERAGE CO | 138508 | 6465530 | CL B |
| TYSON FOODS INC | 108200 | 6342693 | CL A |
| COSTCO WHSL CORP NEW | 6416 | 5532909 | COM |
| SELECT SECTOR SPDR TR | 34877 | 5410081 | STATE STREET IND |
| MERCK & CO INC | 50876 | 5355230 | COM |
| ILLINOIS TOOL WKS INC | 21663 | 5335712 | COM |
| ABBVIE INC | 23256 | 5313804 | COM |
| FIRST TR EXCHNG TRADED FD VI | 113504 | 5235860 | FT VEST US EQT |
| ISHARES TR | 46345 | 5093808 | TIPS BD ETF |
| HONEYWELL INTL INC | 25125 | 4901660 | COM |
| BRISTOL-MYERS SQUIBB CO | 86678 | 4675412 | COM |
| ON HLDG AG | 100429 | 4667940 | NAMEN AKT A |
| ISHARES TR | 6759 | 4629283 | CORE S&P500 ETF |
| VANGUARD INDEX FDS | 6931 | 4346792 | S&P 500 ETF SHS |
| CSX CORP | 117073 | 4243887 | COM |
| ADVANCED MICRO DEVICES INC | 18108 | 3878016 | COM |
| UNION PAC CORP | 16423 | 3798973 | COM |
| AIR PRODS & CHEMS INC | 14956 | 3694408 | COM |
| ISHARES U S ETF TR | 71420 | 3649544 | SHORT DURATION B |
| ORACLE CORP | 18514 | 3608514 | COM |
| QUALCOMM INC | 20098 | 3437802 | COM |
| SERVICENOW INC | 21097 | 3231857 | COM |
| HERSHEY CO | 17654 | 3212621 | COM |
| FIRST TR EXCHNG TRADED FD VI | 70007 | 3110187 | FT VEST U.S. |
| SMURFIT WESTROCK PLC | 78442 | 3033367 | SHS |
| BERKSHIRE HATHAWAY INC DEL | 5607 | 2818490 | CL B NEW |
| SELECT SECTOR SPDR TR | 60244 | 2571831 | STATE STREET UTI |
| STANLEY BLACK & DECKER INC | 33747 | 2506724 | COM |
| FIRST TR EXCHNG TRADED FD VI | 71052 | 2410546 | FT VEST US EQUIT |
| FIRST TR EXCHNG TRADED FD VI | 107586 | 2372751 | FT VEST NASD 100 |
| SELECT SECTOR SPDR TR | 27991 | 2343747 | STATE STREET CON |
| VANGUARD TAX-MANAGED FDS | 37149 | 2320724 | VAN FTSE DEV MKT |
| ISHARES TR | 9087 | 2236954 | RUSSELL 2000 ETF |
| GLOBAL PMTS INC | 27699 | 2143929 | COM |
| ADOBE INC | 5964 | 2087340 | COM |
| ISHARES TR | 17613 | 1695638 | RUS MID CAP ETF |
| INVESCO QQQ TR | 2649 | 1627545 | UNIT SER 1 |
| NATIONAL FUEL GAS CO | 20194 | 1616735 | COM |
| BERKLEY W R CORP | 20514 | 1438469 | COM |
| 3M CO | 8580 | 1373658 | COM |
| VANGUARD INDEX FDS | 4034 | 1352601 | TOTAL STK MKT |
| META PLATFORMS INC | 2015 | 1330156 | CL A |
| PAYPAL HLDGS INC | 22776 | 1329647 | COM |
| ALPHABET INC | 4192 | 1315558 | CAP STK CL C |
| VANGUARD WHITEHALL FDS | 8558 | 1228298 | HIGH DIV YLD |
| VANGUARD SPECIALIZED FUNDS | 5417 | 1190482 | DIV APP ETF |
| ISHARES TR | 15893 | 1184190 | US TRSPRTION |
| VANGUARD INTL EQUITY INDEX F | 13640 | 1140440 | FTSE EUROPE ETF |
| MARKEL GROUP INC | 500 | 1074825 | COM |
| ZIMMER BIOMET HOLDINGS INC | 11702 | 1052200 | COM |
| VANGUARD SCOTTSDALE FDS | 12932 | 1031089 | SHRT TRM CORP BD |
| SELECT SECTOR SPDR TR | 22339 | 1013060 | STATE STREET MAT |
| ISHARES TR | 12782 | 843625 | CORE S&P MCP ETF |
| MICRON TECHNOLOGY INC | 2899 | 827356 | COM |
| VISA INC | 2308 | 809530 | COM CL A |
| ISHARES INC | 9756 | 787699 | MSCI JAPAN ETF |
| VANGUARD WHITEHALL FDS | 8648 | 778328 | INTL HIGH ETF |
| SIREN ETF TR | 10127 | 771959 | DIVCN LDRS ETF |
| FIRST TR EXCHANGE-TRADED FD | 12825 | 768617 | FIRST TR ENH NEW |
| VANGUARD INDEX FDS | 3585 | 749706 | EXTEND MKT ETF |
| SPDR DOW JONES INDL AVERAGE | 1495 | 718569 | UT SER 1 |
| VANGUARD INTL EQUITY INDEX F | 12714 | 683507 | FTSE EMR MKT ETF |
| ISHARES TR | 6948 | 667230 | MSCI EAFE ETF |
| INVESCO EXCHANGE TRADED FD T | 3026 | 579712 | S&P500 EQL WGT |
| US BANCORP DEL | 10559 | 563428 | COM NEW |
| JPMORGAN CHASE & CO. | 1742 | 561375 | COM |
| BANK AMERICA CORP | 10030 | 551655 | COM |
| SNAP ON INC | 1500 | 516900 | COM |
| ALTRIA GROUP INC | 8910 | 513746 | COM |
| ISHARES TR | 3736 | 511608 | RUS MD CP GR ETF |
| VERTEX PHARMACEUTICALS INC | 1104 | 500337 | COM |
| TESLA INC | 1087 | 488846 | COM |
| ISHARES TR | 5168 | 486619 | MSCI USA MIN VOL |
| MONSTER BEVERAGE CORP NEW | 6346 | 486548 | COM |
| SPDR SERIES TRUST | 2000 | 482480 | STATE STREET SPD |
| TAIWAN SEMICONDUCTOR MFG LTD | 1569 | 476803 | SPONSORED ADS |
| ISHARES TR | 8633 | 472333 | MSCI EMG MKT ETF |
| SELECT SECTOR SPDR TR | 7638 | 418314 | STATE STREET FIN |
| STARBUCKS CORP | 4905 | 413084 | COM |
| ADAMS DIVERSIFIED EQUITY FD | 17614 | 410753 | COM |
| ISHARES TR | 2907 | 410241 | SELECT DIVID ETF |
| FIRST TR EXCHNG TRADED FD VI | 12946 | 403408 | FT VEST US EQUTY |
| ISHARES TR | 4413 | 380621 | MSCI EAFE MIN VL |
| SELECT SECTOR SPDR TR | 3191 | 375645 | STATE STREET COM |
| PIMCO DYNAMIC INCOME FD | 20191 | 357580 | SHS |
| TEXAS PACIFIC LAND CORPORATI | 1200 | 344664 | COM |
| NUVEEN PFD & INCOME OPPORTUN | 42193 | 342188 | COM |
| ABRDN HEALTHCARE INVESTORS | 17843 | 337943 | SH BEN INT |
| FLAHERTY & CRUMRINE PFD SECS | 19053 | 314567 | COM |
| DOUBLELINE INCOME SOLUTIONS | 27073 | 305110 | COM |
| LIBERTY ALL STAR EQUITY FD | 47959 | 301181 | SH BEN INT |
| WESTERN ASSET HIGH INCOM FD | 69918 | 290859 | COM |
| SIMPLIFY EXCHANGE TRADED FUN | 12132 | 287594 | TREASURY OPT INC |
| VANGUARD INTL EQUITY INDEX F | 2023 | 285406 | TT WRLD ST ETF |
| MCCORMICK & CO INC | 3891 | 265010 | COM NON VTG |
| VANGUARD INDEX FDS | 1362 | 260094 | VALUE ETF |
| VANGUARD STAR FDS | 3270 | 246719 | VG TL INTL STK F |
| FIRST TR EXCHNG TRADED FD VI | 5454 | 241562 | FT VEST UQ EQT |
| EAGLE POINT CREDIT COMPANY I | 41170 | 237140 | COM |
| ISHARES TR | 3821 | 227980 | SELECT US REIT |
| FIRST TR EXCHNG TRADED FD VI | 6839 | 226062 | VEST US EQUITY M |
| OXFORD LANE CAP CORP | 15167 | 222040 | COM |
| MEDICAL PPTYS TRUST INC | 21710 | 108550 | COM |
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