Sage Capital Advisors,Llc Portfolio Stock Holdings
Sage Capital Advisors,Llc disclosed 129 stock positions valued at approximately $431.2 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 March 31, 2026 and was filed on April 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 129
- Portfolio Value
- $431.2M
Holdings by Sector
Sage Capital Advisors,Llc Portfolio Holdings in Q1 2026
124 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% | 145,615 | -586 | -0.40% | $36,955,729 |
| ALPHABET INC | GOOGL | Communication Services | 4.65% | 69,788 | -1,249 | -1.76% | $20,068,282 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.53% | 73,050 | -59 | -0.08% | $15,214,057 |
| MICROSOFT CORP | MSFT | Technology | 3.27% | 38,107 | -3,821 | -9.11% | $14,105,932 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 2.81% | 241,198 | -8,311 | -3.33% | $12,108,157 |
| NVIDIA CORPORATION | NVDA | Technology | 2.75% | 68,104 | -7,888 | -10.38% | $11,877,331 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.66% | 17,637 | +8 | +0.05% | $11,469,773 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.63% | 46,406 | -122 | -0.26% | $11,343,536 |
| HALLIBURTON CO | HAL | Energy | 2.51% | 277,715 | -207 | -0.07% | $10,828,105 |
| PEPSICO INC | PEP | Consumer Defensive | 2.28% | 63,263 | +350 | +0.56% | $9,824,042 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 2.16% | 94,617 | +19,375 | +25.75% | $9,308,416 |
| MOSAIC CO | MOS | Basic Materials | 2.13% | 360,665 | +360,665 | +100.00% | $9,196,958 |
| CHEVRON CORPORATION | CVX | Energy | 2.09% | 43,601 | +217 | +0.50% | $9,020,969 |
| SELECT SECTOR SPDR TR | XLV | Other | 2.02% | 59,422 | -343 | -0.57% | $8,711,826 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.01% | 65,161 | -2,793 | -4.11% | $8,659,854 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 1.93% | 114,336 | -148 | -0.13% | $8,311,052 |
| TYSON FOODS INC | TSN | Consumer Defensive | 1.61% | 108,434 | +234 | +0.22% | $6,947,386 |
| RTX CORPORATION | RTX | Industrials | 1.58% | 35,260 | -82 | -0.23% | $6,801,658 |
| SMUCKER J M CO | SJM | Consumer Defensive | 1.57% | 69,995 | +351 | +0.50% | $6,750,334 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.55% | 20,255 | +27 | +0.13% | $6,661,737 |
| UNION PAC CORP | UNP | Industrials | 1.54% | 27,301 | +10,878 | +66.24% | $6,623,870 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.48% | 6,410 | -6 | -0.09% | $6,387,536 |
| FEDEX CORP | FDX | Industrials | 1.47% | 17,822 | -16,874 | -48.63% | $6,347,934 |
| MERCK & CO INC | MRK | Healthcare | 1.42% | 50,733 | -143 | -0.28% | $6,102,644 |
| MOLSON COORS BEVERAGE CO | TAP | Consumer Defensive | 1.39% | 139,612 | +1,104 | +0.80% | $6,011,691 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.39% | 40,949 | +451 | +1.11% | $5,990,020 |
| HONEYWELL INTL INC | HON | Industrials | 1.32% | 25,093 | -32 | -0.13% | $5,671,867 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 1.31% | 21,694 | +31 | +0.14% | $5,646,860 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.30% | 34,777 | -100 | -0.29% | $5,624,470 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 1.22% | 86,983 | +305 | +0.35% | $5,275,504 |
| AMGEN INC | AMGN | Healthcare | 1.22% | 14,993 | +14,993 | +100.00% | $5,275,356 |
| ISHARES TR | TIP | Other | 1.19% | 46,338 | -7 | -0.02% | $5,113,891 |
| ABBVIE INC | ABBV | Healthcare | 1.17% | 23,291 | +35 | +0.15% | $5,065,612 |
| VERTIV HOLDINGS CO | VRT | Industrials | 1.13% | 19,432 | +19,432 | +100.00% | $4,869,328 |
| CSX CORP | CSX | Industrials | 1.11% | 116,860 | -213 | -0.18% | $4,797,090 |
| BROADCOM INC | AVGO | Technology | 1.07% | 14,877 | +14,877 | +100.00% | $4,604,479 |
| ISHARES TR | IVV | Other | 1.03% | 6,769 | +10 | +0.15% | $4,421,630 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 1.01% | 14,920 | -36 | -0.24% | $4,334,163 |
| VANGUARD INDEX FDS | VOO | Other | 0.95% | 6,871 | -60 | -0.87% | $4,105,725 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.85% | 18,109 | +1 | +0.01% | $3,683,920 |
| ON HLDG AG | ONON | Other | 0.79% | 100,170 | -259 | -0.26% | $3,407,783 |
| ISHARES U S ETF TR | NEAR | Other | 0.78% | 66,226 | -5,194 | -7.27% | $3,366,606 |
| SMURFIT WESTROCK PLC | SW | Other | 0.72% | 78,179 | -263 | -0.34% | $3,115,423 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.64% | 60,495 | +251 | +0.42% | $2,776,121 |
| ORACLE CORP | ORCL | Technology | 0.63% | 18,523 | +9 | +0.05% | $2,724,846 |
| FIRST TR EXCHNG TRADED FD VI | DAUG | Other | 0.62% | 61,794 | -457 | -0.73% | $2,691,294 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.62% | 5,577 | -30 | -0.54% | $2,672,623 |
| QUALCOMM INC | QCOM | Technology | 0.60% | 20,100 | +2 | +0.01% | $2,588,516 |
| STANLEY BLACK & DECKER INC | SWK | Industrials | 0.56% | 34,019 | +272 | +0.81% | $2,417,408 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.55% | 36,737 | -412 | -1.11% | $2,354,104 |
| FIRST TR EXCHNG TRADED FD VI | FAUG | Other | 0.50% | 42,023 | -410 | -0.97% | $2,176,096 |
| FIRST TR EXCHNG TRADED FD VI | GAUG | Other | 0.49% | 54,573 | -548 | -0.99% | $2,112,376 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.46% | 24,026 | +93 | +0.39% | $1,969,627 |
| ISHARES TR | IWM | Other | 0.46% | 7,920 | -1,167 | -12.84% | $1,964,065 |
| NATIONAL FUEL GAS CO | NFG | Energy | 0.44% | 20,219 | +25 | +0.12% | $1,899,736 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.43% | 5,665 | +5,665 | +100.00% | $1,846,393 |
| ISHARES TR | IWR | Other | 0.40% | 17,624 | +11 | +0.06% | $1,713,587 |
| INVESCO QQQ TR | QQQ | Other | 0.35% | 2,652 | +3 | +0.11% | $1,530,407 |
| ADOBE INC | ADBE | Technology | 0.34% | 6,016 | +52 | +0.87% | $1,462,369 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.33% | 9,559 | +1,001 | +11.70% | $1,415,620 |
| BERKLEY W R CORP | WRB | Financial Services | 0.32% | 20,518 | +4 | +0.02% | $1,359,907 |
| VANGUARD INDEX FDS | VTI | Other | 0.31% | 4,180 | +146 | +3.62% | $1,341,113 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.31% | 26,513 | +26,513 | +100.00% | $1,334,118 |
| 3M CO | MMM | Industrials | 0.29% | 8,580 | - | - | $1,246,073 |
| ALPHABET INC | GOOG | Communication Services | 0.28% | 4,218 | +26 | +0.62% | $1,210,039 |
| ISHARES TR | IYT | Other | 0.28% | 15,946 | +53 | +0.33% | $1,189,598 |
| META PLATFORMS INC | META | Communication Services | 0.27% | 2,034 | +19 | +0.94% | $1,163,958 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.26% | 13,640 | - | - | $1,124,345 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.26% | 22,373 | +34 | +0.15% | $1,118,000 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.25% | 5,031 | -386 | -7.13% | $1,081,968 |
| ZIMMER BIOMET HOLDINGS INC | ZBH | Healthcare | 0.25% | 11,703 | +1 | +0.01% | $1,058,210 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.24% | 12,934 | +2 | +0.02% | $1,025,301 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.23% | 2,942 | +43 | +1.48% | $993,923 |
| MARKEL GROUP INC | MKL | Financial Services | 0.22% | 500 | - | - | $957,035 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.21% | 9,683 | +1,035 | +11.97% | $912,509 |
| ISHARES TR | IJH | Other | 0.20% | 12,811 | +29 | +0.23% | $865,120 |
| ISHARES INC | EWJ | Other | 0.19% | 9,756 | - | - | $823,797 |
| SIREN ETF TR | LEAD | Other | 0.18% | 10,129 | +2 | +0.02% | $776,868 |
| VANGUARD INDEX FDS | VXF | Other | 0.17% | 3,527 | -58 | -1.62% | $725,937 |
| VISA INC | V | Financial Services | 0.16% | 2,314 | +6 | +0.26% | $699,419 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.16% | 1,501 | +6 | +0.40% | $695,071 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.16% | 12,580 | -134 | -1.05% | $679,952 |
| ISHARES TR | EFA | Other | 0.16% | 6,943 | -5 | -0.07% | $674,387 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.13% | 9,554 | -3,271 | -25.50% | $571,142 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.13% | 1,200 | - | - | $569,472 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.13% | 2,920 | -106 | -3.50% | $560,433 |
| US BANCORP | USB | Financial Services | 0.13% | 10,559 | - | - | $549,174 |
| SNAP ON INC | SNA | Industrials | 0.13% | 1,500 | - | - | $544,830 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.13% | 8,220 | -690 | -7.74% | $542,458 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.12% | 1,585 | +16 | +1.02% | $535,813 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.12% | 1,748 | +6 | +0.34% | $514,336 |
| SPDR SERIES TRUST | XAR | Other | 0.12% | 2,000 | - | - | $507,960 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.12% | 1,112 | +8 | +0.72% | $496,382 |
| BANK AMERICA CORP | BAC | Financial Services | 0.11% | 10,100 | +70 | +0.70% | $492,378 |
| ISHARES TR | EEM | Other | 0.11% | 8,584 | -49 | -0.57% | $487,508 |
| ISHARES TR | USMV | Other | 0.11% | 5,168 | - | - | $479,280 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.11% | 6,391 | +45 | +0.71% | $463,092 |
| FIRST TR EXCHNG TRADED FD VI | DNOV | Other | 0.10% | 9,450 | - | - | $452,706 |
| ISHARES TR | DVY | Other | 0.10% | 2,929 | +22 | +0.76% | $443,512 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.10% | 4,059 | +1 | +0.02% | $442,326 |