Sage Capital Advisors,Llc Portfolio Stock Holdings
Sage Capital Advisors,Llc disclosed 136 stock positions valued at approximately $481.5 million in its latest SEC 13F filing. The largest holdings include APPLE INC, ALPHABET INC, and AMAZON COM INC. The filing reflects positions held as of June 30, 2026 and was filed on July 9, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 136
- Portfolio Value
- $481.5M
Holdings by Sector
Sage Capital Advisors,Llc Portfolio Holdings in Q2 2026
126 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 8.57% | 142,681 | -2,934 | -2.01% | $41,286,221 |
| ALPHABET INC | GOOGL | Communication Services | 5.22% | 70,277 | +489 | +0.70% | $25,114,858 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.62% | 73,190 | +140 | +0.19% | $17,444,056 |
| SELECT SECTOR SPDR TR | XLK | Other | 3.09% | 78,002 | +12,841 | +19.71% | $14,860,993 |
| MICROSOFT CORP | MSFT | Technology | 2.98% | 38,484 | +377 | +0.99% | $14,355,314 |
| NVIDIA CORPORATION | NVDA | Technology | 2.84% | 68,243 | +139 | +0.20% | $13,654,831 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.74% | 17,682 | +45 | +0.26% | $13,204,198 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.36% | 44,744 | -1,662 | -3.58% | $11,363,686 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.20% | 18,205 | +96 | +0.53% | $10,575,302 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 2.14% | 95,800 | +1,183 | +1.25% | $10,298,503 |
| HALLIBURTON CO | HAL | Energy | 1.97% | 278,676 | +961 | +0.35% | $9,461,067 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.95% | 59,226 | -196 | -0.33% | $9,396,834 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.88% | 213,857 | -27,341 | -11.34% | $9,054,705 |
| PEPSICO INC | PEP | Consumer Defensive | 1.77% | 63,065 | -198 | -0.31% | $8,538,959 |
| SMUCKER J M CO | SJM | Consumer Defensive | 1.66% | 71,022 | +1,027 | +1.47% | $7,989,985 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.62% | 66,944 | +25,995 | +63.48% | $7,810,371 |
| MOSAIC CO | MOS | Basic Materials | 1.57% | 357,336 | -3,329 | -0.92% | $7,571,950 |
| UNION PAC CORP | UNP | Industrials | 1.55% | 27,357 | +56 | +0.21% | $7,440,984 |
| CHEVRON CORPORATION | CVX | Energy | 1.52% | 44,095 | +494 | +1.13% | $7,309,151 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.51% | 20,645 | +390 | +1.93% | $7,281,243 |
| RTX CORPORATION | RTX | Industrials | 1.40% | 35,436 | +176 | +0.50% | $6,723,274 |
| VERTIV HOLDINGS CO | VRT | Industrials | 1.36% | 19,582 | +150 | +0.77% | $6,556,459 |
| SPDR SERIES TRUST | XSD | Other | 1.36% | 10,504 | +10,504 | +100.00% | $6,551,091 |
| MERCK & CO INC | MRK | Healthcare | 1.35% | 50,638 | -95 | -0.19% | $6,507,028 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.33% | 34,605 | -172 | -0.49% | $6,409,966 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 1.31% | 97,770 | +97,770 | +100.00% | $6,306,138 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.27% | 6,550 | +140 | +2.18% | $6,127,728 |
| TYSON FOODS INC | TSN | Consumer Defensive | 1.26% | 105,895 | -2,539 | -2.34% | $6,062,472 |
| ABBVIE INC | ABBV | Healthcare | 1.23% | 23,456 | +165 | +0.71% | $5,902,585 |
| BROADCOM INC | AVGO | Technology | 1.18% | 15,099 | +222 | +1.49% | $5,703,716 |
| FEDEX CORP | FDX | Industrials | 1.17% | 18,050 | +228 | +1.28% | $5,651,861 |
| CSX CORP | CSX | Industrials | 1.16% | 117,310 | +450 | +0.39% | $5,575,725 |
| AMGEN INC | AMGN | Healthcare | 1.13% | 15,056 | +63 | +0.42% | $5,452,173 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.11% | 19,081 | +19,081 | +100.00% | $5,365,768 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 1.05% | 87,958 | +975 | +1.12% | $5,068,139 |
| ISHARES TR | IVV | Other | 1.00% | 6,446 | -323 | -4.77% | $4,826,971 |
| VANGUARD INDEX FDS | VOO | Other | 0.94% | 6,598 | -273 | -3.97% | $4,531,580 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.91% | 15,025 | +105 | +0.70% | $4,405,009 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.90% | 56,415 | -57,921 | -50.66% | $4,310,131 |
| AUTODESK INC | ADSK | Technology | 0.83% | 20,609 | +20,609 | +100.00% | $4,006,705 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.76% | 3,156 | +214 | +7.27% | $3,643,122 |
| SMURFIT WESTROCK PLC | SW | Other | 0.75% | 77,884 | -295 | -0.38% | $3,602,913 |
| STANLEY BLACK & DECKER INC | SWK | Industrials | 0.67% | 34,324 | +305 | +0.90% | $3,230,575 |
| QUALCOMM INC | QCOM | Technology | 0.66% | 17,102 | -2,998 | -14.92% | $3,160,229 |
| ISHARES U S ETF TR | NEAR | Other | 0.63% | 59,707 | -6,519 | -9.84% | $3,024,732 |
| FIRST TR EXCHNG TRADED FD VI | DAUG | Other | 0.60% | 61,759 | -35 | -0.06% | $2,893,253 |
| ISHARES TR | TIP | Other | 0.59% | 26,121 | -20,217 | -43.63% | $2,858,474 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.59% | 5,651 | +74 | +1.33% | $2,827,834 |
| ORACLE CORP | ORCL | Technology | 0.58% | 19,005 | +482 | +2.60% | $2,785,246 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.57% | 60,730 | +235 | +0.39% | $2,753,486 |
| MOLSON COORS BEVERAGE CO | TAP | Consumer Defensive | 0.54% | 66,322 | -73,290 | -52.50% | $2,583,909 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.53% | 35,622 | -1,115 | -3.04% | $2,538,038 |
| ON HLDG AG | ONON | Other | 0.52% | 70,108 | -30,062 | -30.01% | $2,483,225 |
| FIRST TR EXCHNG TRADED FD VI | FAUG | Other | 0.49% | 41,993 | -30 | -0.07% | $2,372,836 |
| FIRST TR EXCHNG TRADED FD VI | GAUG | Other | 0.47% | 54,533 | -40 | -0.07% | $2,258,748 |
| ISHARES TR | IWM | Other | 0.42% | 6,706 | -1,214 | -15.33% | $2,014,883 |
| CHUBB LIMITED | CB | Financial Services | 0.41% | 5,816 | +151 | +2.67% | $1,981,705 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.41% | 23,706 | -320 | -1.33% | $1,969,277 |
| INVESCO QQQ TR | QQQ | Other | 0.41% | 2,652 | - | - | $1,952,583 |
| ISHARES TR | IWR | Other | 0.40% | 17,538 | -86 | -0.49% | $1,934,765 |
| NATIONAL FUEL GAS CO | NFG | Energy | 0.33% | 20,491 | +272 | +1.35% | $1,582,081 |
| VANGUARD INDEX FDS | VTI | Other | 0.33% | 4,241 | +61 | +1.46% | $1,569,189 |
| ALPHABET INC | GOOG | Communication Services | 0.31% | 4,172 | -46 | -1.09% | $1,474,175 |
| BERKLEY W R CORP | WRB | Financial Services | 0.30% | 20,768 | +250 | +1.22% | $1,464,739 |
| ISHARES TR | IYT | Other | 0.29% | 15,973 | +27 | +0.17% | $1,385,670 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.28% | 8,405 | -1,154 | -12.07% | $1,328,277 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.25% | 5,111 | +80 | +1.59% | $1,209,308 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.25% | 13,640 | - | - | $1,207,686 |
| META PLATFORMS INC | META | Communication Services | 0.24% | 2,094 | +60 | +2.95% | $1,179,400 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.24% | 27,533 | +1,020 | +3.85% | $1,137,682 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.23% | 21,326 | -1,047 | -4.68% | $1,083,981 |
| 3M CO | MMM | Industrials | 0.22% | 6,580 | -2,000 | -23.31% | $1,065,368 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.21% | 12,938 | +4 | +0.03% | $1,022,452 |
| ISHARES TR | IJH | Other | 0.21% | 12,842 | +31 | +0.24% | $990,229 |
| MARKEL GROUP INC | MKL | Financial Services | 0.20% | 500 | - | - | $976,505 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.20% | 9,788 | +105 | +1.08% | $961,199 |
| SIREN ETF TR | LEAD | Other | 0.19% | 10,131 | +2 | +0.02% | $928,512 |
| ISHARES INC | EWJ | Other | 0.19% | 9,756 | - | - | $909,942 |
| VANGUARD INDEX FDS | VXF | Other | 0.18% | 3,501 | -26 | -0.74% | $862,081 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.17% | 1,684 | +99 | +6.25% | $804,223 |
| VISA INC | V | Financial Services | 0.17% | 2,327 | +13 | +0.56% | $798,350 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.16% | 1,505 | +4 | +0.27% | $786,167 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.16% | 12,571 | -9 | -0.07% | $750,374 |
| ISHARES TR | EFA | Other | 0.15% | 6,970 | +27 | +0.39% | $724,019 |
| US BANCORP | USB | Financial Services | 0.13% | 10,559 | - | - | $637,764 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.13% | 6,428 | +37 | +0.58% | $617,859 |
| SNAP ON INC | SNA | Industrials | 0.13% | 1,500 | - | - | $603,600 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.12% | 8,263 | +43 | +0.52% | $594,494 |
| ISHARES TR | EEM | Other | 0.12% | 8,573 | -11 | -0.13% | $586,477 |
| BANK OF AMER CORP | BAC | Financial Services | 0.12% | 10,158 | +58 | +0.57% | $578,776 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.12% | 9,653 | +99 | +1.04% | $576,545 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.12% | 1,725 | -23 | -1.32% | $564,581 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.12% | 1,125 | +13 | +1.17% | $558,632 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.11% | 1,200 | - | - | $525,168 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.11% | 2,413 | -507 | -17.36% | $513,405 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.11% | 4,962 | +27 | +0.55% | $507,104 |
| SPDR SERIES TRUST | XAR | Other | 0.10% | 1,750 | -250 | -12.50% | $496,633 |
| TESLA INC | TSLA | Consumer Cyclical | 0.10% | 1,177 | +47 | +4.16% | $495,046 |
| ISHARES TR | USMV | Other | 0.10% | 5,106 | -62 | -1.20% | $492,502 |
| FIRST TR EXCHNG TRADED FD VI | DNOV | Other | 0.10% | 9,450 | - | - | $485,258 |
Sage Capital Advisors,Llc Options Holdings in Q2 2026
4 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 500 | $119,170 |
| Q2 2026 | MU | Micron Technology, Inc. | CALL | 100 | $115,429 |
| Q2 2026 | GOOGL | Alphabet Inc. | CALL | 300 | $107,211 |
| Q2 2026 | TSM | Taiwan Semiconductor Manufactur | CALL | 200 | $95,514 |
Notional value represents the total exposure of the options position.