Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $41.3M | 8.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $25.1M | 5.2% |
| Amazon Com Inc.COM | COM | $17.4M | 3.6% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $14.9M | 3.1% |
| Microsoft Corp.COM | COM | $14.4M | 3.0% |
| Nvidia CorporationCOM | COM | $13.7M | 2.8% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $13.2M | 2.7% |
| Johnson & JohnsonCOM | COM | $11.4M | 2.4% |
| Advanced Micro Devices Inc.COM | COM | $10.6M | 2.2% |
| United Parcel Svcs Inc.CL B | CL B | $10.3M | 2.1% |
| Halliburton COCOM | COM | $9.46M | 2.0% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $9.4M | 1.9% |
| Verizon Communications Inc.COM | COM | $9.05M | 1.9% |
| Pepsico Inc.COM | COM | $8.54M | 1.8% |
| Smucker J M COCOM NEW | COM NEW | $7.99M | 1.7% |
| Palantir Technologies Inc.CL A | CL A | $7.81M | 1.6% |
| Mosaic COCOM | COM | $7.57M | 1.6% |
| Union Pac Corp.COM | COM | $7.44M | 1.5% |
| Chevron CorporationCOM | COM | $7.31M | 1.5% |
| Home Depot Inc.COM | COM | $7.28M | 1.5% |
| Rtx CorporationCOM | COM | $6.72M | 1.4% |
| Vertiv Holdings COCOM CL A | COM CL A | $6.56M | 1.4% |
| SPDR Series TrustST STR SP SEMI | ST STR SP SEMI | $6.55M | 1.4% |
| Merck & CO Inc.COM | COM | $6.51M | 1.4% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $6.41M | 1.3% |
| Invesco Exchange Traded FD TS&P500 EQL TEC | S&P500 EQL TEC | $6.31M | 1.3% |
| Costco Wholesale CorporationCOM | COM | $6.13M | 1.3% |
| Tyson Foods Inc.CL A | CL A | $6.06M | 1.3% |
| Abbvie Inc.COM | COM | $5.9M | 1.2% |
| Broadcom Inc.COM | COM | $5.7M | 1.2% |
| Fedex Corp.COM | COM | $5.65M | 1.2% |
| CSX Corp.COM | COM | $5.58M | 1.2% |
| Amgen Inc.COM | COM | $5.45M | 1.1% |
| International Business MachsCOM | COM | $5.37M | 1.1% |
| Bristol-myers Squibb COCOM | COM | $5.07M | 1.1% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $4.83M | 1.0% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $4.53M | 0.9% |
| Air Products And Chemicals ICOM | COM | $4.41M | 0.9% |
| Archer Daniels Midland COCOM | COM | $4.31M | 0.9% |
| Autodesk Inc.COM | COM | $4.01M | 0.8% |
| Micron Technology Inc.COM | COM | $3.64M | 0.8% |
| Smurfit Westrock PLCSHS | SHS | $3.6M | 0.7% |
| Space Exploration Techn Corp.CLASS A COM STK | CLASS A COM STK | $3.25M | 0.7% |
| Stanley Black & Decker Inc.COM | COM | $3.23M | 0.7% |
| Qualcomm Inc.COM | COM | $3.16M | 0.7% |
| iShares U S ETF TRSHOR DURA BD ETF | SHOR DURA BD ETF | $3.02M | 0.6% |
| First TR Exchng Traded FD VIFT VEST U.S. | FT VEST U.S. | $2.89M | 0.6% |
| iShares TRTIPS BD ETF | TIPS BD ETF | $2.86M | 0.6% |
| Honeywell Intl Inc.COM | COM | $2.84M | 0.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.83M | 0.6% |
Apple Inc.COM$41.3M
- Class
- COM
- Share
- 8.6%
Alphabet Inc.CAP STK CL A$25.1M
- Class
- CAP STK CL A
- Share
- 5.2%
Amazon Com Inc.COM$17.4M
- Class
- COM
- Share
- 3.6%
Select Sector SPDR TRST STR TECHN ETF$14.9M
- Class
- ST STR TECHN ETF
- Share
- 3.1%
Microsoft Corp.COM$14.4M
- Class
- COM
- Share
- 3.0%
Nvidia CorporationCOM$13.7M
- Class
- COM
- Share
- 2.8%
State Str SPDR S&P 500 ETF TTR UNIT$13.2M
- Class
- TR UNIT
- Share
- 2.7%
Johnson & JohnsonCOM$11.4M
- Class
- COM
- Share
- 2.4%
Advanced Micro Devices Inc.COM$10.6M
- Class
- COM
- Share
- 2.2%
United Parcel Svcs Inc.CL B$10.3M
- Class
- CL B
- Share
- 2.1%
Halliburton COCOM$9.46M
- Class
- COM
- Share
- 2.0%
Select Sector SPDR TRST STR CARE ETF$9.4M
- Class
- ST STR CARE ETF
- Share
- 1.9%
Verizon Communications Inc.COM$9.05M
- Class
- COM
- Share
- 1.9%
Pepsico Inc.COM$8.54M
- Class
- COM
- Share
- 1.8%
Smucker J M COCOM NEW$7.99M
- Class
- COM NEW
- Share
- 1.7%
Palantir Technologies Inc.CL A$7.81M
- Class
- CL A
- Share
- 1.6%
Mosaic COCOM$7.57M
- Class
- COM
- Share
- 1.6%
Union Pac Corp.COM$7.44M
- Class
- COM
- Share
- 1.5%
Chevron CorporationCOM$7.31M
- Class
- COM
- Share
- 1.5%
Home Depot Inc.COM$7.28M
- Class
- COM
- Share
- 1.5%
Rtx CorporationCOM$6.72M
- Class
- COM
- Share
- 1.4%
Vertiv Holdings COCOM CL A$6.56M
- Class
- COM CL A
- Share
- 1.4%
SPDR Series TrustST STR SP SEMI$6.55M
- Class
- ST STR SP SEMI
- Share
- 1.4%
Merck & CO Inc.COM$6.51M
- Class
- COM
- Share
- 1.4%
Select Sector SPDR TRST STR INDL ETF$6.41M
- Class
- ST STR INDL ETF
- Share
- 1.3%
Invesco Exchange Traded FD TS&P500 EQL TEC$6.31M
- Class
- S&P500 EQL TEC
- Share
- 1.3%
Costco Wholesale CorporationCOM$6.13M
- Class
- COM
- Share
- 1.3%
Tyson Foods Inc.CL A$6.06M
- Class
- CL A
- Share
- 1.3%
Abbvie Inc.COM$5.9M
- Class
- COM
- Share
- 1.2%
Broadcom Inc.COM$5.7M
- Class
- COM
- Share
- 1.2%
Fedex Corp.COM$5.65M
- Class
- COM
- Share
- 1.2%
CSX Corp.COM$5.58M
- Class
- COM
- Share
- 1.2%
Amgen Inc.COM$5.45M
- Class
- COM
- Share
- 1.1%
International Business MachsCOM$5.37M
- Class
- COM
- Share
- 1.1%
Bristol-myers Squibb COCOM$5.07M
- Class
- COM
- Share
- 1.1%
iShares TRCORE S&P500 ETF$4.83M
- Class
- CORE S&P500 ETF
- Share
- 1.0%
Vanguard Index FdsS&P 500 ETF SHS$4.53M
- Class
- S&P 500 ETF SHS
- Share
- 0.9%
Air Products And Chemicals ICOM$4.41M
- Class
- COM
- Share
- 0.9%
Archer Daniels Midland COCOM$4.31M
- Class
- COM
- Share
- 0.9%
Autodesk Inc.COM$4.01M
- Class
- COM
- Share
- 0.8%
Micron Technology Inc.COM$3.64M
- Class
- COM
- Share
- 0.8%
Smurfit Westrock PLCSHS$3.6M
- Class
- SHS
- Share
- 0.7%
Space Exploration Techn Corp.CLASS A COM STK$3.25M
- Class
- CLASS A COM STK
- Share
- 0.7%
Stanley Black & Decker Inc.COM$3.23M
- Class
- COM
- Share
- 0.7%
Qualcomm Inc.COM$3.16M
- Class
- COM
- Share
- 0.7%
iShares U S ETF TRSHOR DURA BD ETF$3.02M
- Class
- SHOR DURA BD ETF
- Share
- 0.6%
First TR Exchng Traded FD VIFT VEST U.S.$2.89M
- Class
- FT VEST U.S.
- Share
- 0.6%
iShares TRTIPS BD ETF$2.86M
- Class
- TIPS BD ETF
- Share
- 0.6%
Honeywell Intl Inc.COM$2.84M
- Class
- COM
- Share
- 0.6%
Berkshire Hathaway Inc. DelCL B NEW$2.83M
- Class
- CL B NEW
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 140 positions by value, with holdings of the same security combined. The 140 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1714107
- File number
- 028-18107
- Options
- 4 call, 0 put
- In the 25 largest
- 59.5%
- Prior quarter
- $431M at 31 March 2026
- Positions opened
- 17
- Positions closed
- 6
Common questions
What are Sage Capital Advisors’ 13F holdings worth?
$482 million across 140 positions for the quarter ended 30 June 2026.
What is Sage Capital Advisors’ largest 13F holding?
APPLE INC (COM) was the largest position at $41.3 million, or 8.6% of reported 13F value, as of 30 June 2026.
How concentrated is Sage Capital Advisors’ 13F portfolio?
The ten largest positions accounted for 35.7% of reported value and the twenty-five largest for 59.5%, across 140 positions as of 30 June 2026.
Does Form 13F show everything Sage Capital Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Sage Capital Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.