Sage Capital Advisors,Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Sage Capital Advisors,Llc disclosed 128 stock positions valued at approximately $481.48M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, ALPHABET INC, and AMAZON COM INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 128
- Portfolio Value
- $481.48M
Holdings by Sector
Sage Capital Advisors,Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 128 holdings in the latest reporting period.
Sage Capital Advisors,Llc Options Holdings in Q2 2026
Showing 4 of 4 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.