Institutional investment manager
SAGE CAPITAL ADVISORS,LLC
CIK 0001714107
- Reported holdings value
- $498.47M
- Reported positions
- 145
- Report as of
- 2026-09-30
- Filed on
- 2026-10-13
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| Security / CUSIP | Class / Position | Shares / Units | Value (USD) | Weight | Share change | Change % | Reported activity |
|---|---|---|---|---|---|---|---|
| AAPL APPLE INC 037833100 | COM Share · SH | 138,682 | $46.18M | 9.27% | -3,999 | -2.80% | Reduced |
| GOOGL ALPHABET INC 02079K305 | CAP STK CL A Share · SH | 69,626 | $23.96M | 4.81% | -651 | -0.93% | Reduced |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 38,740 | $19.87M | 3.99% | +256 | +0.67% | Increased |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 72,538 | $18.07M | 3.63% | -652 | -0.89% | Reduced |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 67,096 | $15.32M | 3.07% | -1,147 | -1.68% | Reduced |
| XLK SELECT SECTOR SPDR TR 81369Y803 | ST STR TECHN ETF Share · SH | 76,940 | $15.06M | 3.02% | -1,062 | -1.36% | Reduced |
| SPY STATE STR SPDR S&P 500 ETF T 78462F103 | TR UNIT Share · SH | 17,685 | $13.49M | 2.71% | +3 | +0.02% | Increased |
| PLTR PALANTIR TECHNOLOGIES INC 69608A108 | CL A Share · SH | 66,967 | $12.53M | 2.51% | +23 | +0.03% | Increased |
| JNJ JOHNSON & JOHNSON 478160104 | COM Share · SH | 44,818 | $11.87M | 2.38% | +74 | +0.17% | Increased |
| AMD ADVANCED MICRO DEVICES INC 007903107 | COM Share · SH | 18,207 | $11.14M | 2.23% | +2 | +0.01% | Increased |
| VZ VERIZON COMMUNICATIONS INC 92343V104 | COM Share · SH | 214,604 | $9.84M | 1.97% | +747 | +0.35% | Increased |
| UNP UNION PAC CORP 907818108 | COM Share · SH | 34,644 | $9.43M | 1.89% | +7,287 | +26.64% | Increased |
| CVX CHEVRON CORPORATION 166764100 | COM Share · SH | 44,381 | $9.06M | 1.82% | +286 | +0.65% | Increased |
| UPS UNITED PARCEL SVCS INC 911312106 | CL B Share · SH | 96,540 | $9.02M | 1.81% | +740 | +0.77% | Increased |
| HAL HALLIBURTON CO 406216101 | COM Share · SH | 274,926 | $8.74M | 1.75% | -3,750 | -1.35% | Reduced |
| PEP PEPSICO INC 713448108 | COM Share · SH | 60,798 | $7.70M | 1.55% | -2,267 | -3.59% | Reduced |
| MRK MERCK & CO INC 58933Y105 | COM Share · SH | 50,656 | $7.36M | 1.48% | +18 | +0.04% | Increased |
| MOS MOSAIC CO 61945C103 | COM Share · SH | 339,622 | $7.35M | 1.48% | -17,714 | -4.96% | Reduced |
| SJM SMUCKER J M CO 832696405 | COM NEW Share · SH | 60,175 | $7.16M | 1.44% | -10,847 | -15.27% | Reduced |
| RTX RTX CORPORATION 75513E101 | COM Share · SH | 35,474 | $6.59M | 1.32% | +38 | +0.11% | Increased |
| RSPT INVESCO EXCHANGE TRADED FD T 46137V282 | S&P500 EQL TEC Share · SH | 97,939 | $6.45M | 1.29% | +169 | +0.17% | Increased |
| AMGN AMGEN INC 031162100 | COM Share · SH | 15,087 | $6.36M | 1.28% | +31 | +0.21% | Increased |
| ABBV ABBVIE INC 00287Y109 | COM Share · SH | 23,552 | $6.16M | 1.24% | +96 | +0.41% | Increased |
| COST COSTCO WHOLESALE CORPORATION 22160K105 | COM Share · SH | 6,564 | $5.98M | 1.20% | +14 | +0.21% | Increased |
| HD HOME DEPOT INC 437076102 | COM Share · SH | 20,743 | $5.90M | 1.18% | +98 | +0.47% | Increased |
| XLI SELECT SECTOR SPDR TR 81369Y704 | ST STR INDL ETF Share · SH | 34,767 | $5.81M | 1.16% | +162 | +0.47% | Increased |
| NOC NORTHROP GRUMMAN CORP 666807102 | COM Share · SH | 11,941 | $5.77M | 1.16% | — | — | Newly reported |
| 78464A862 SPDR SERIES TRUST 78464A862 | ST STR SP SEMI Share · SH | 10,532 | $5.58M | 1.12% | +28 | +0.27% | Increased |
| BMY BRISTOL-MYERS SQUIBB CO 110122108 | COM Share · SH | 88,538 | $5.52M | 1.11% | +580 | +0.66% | Increased |
| XLV SELECT SECTOR SPDR TR 81369Y209 | ST STR CARE ETF Share · SH | 32,737 | $5.51M | 1.11% | -26,489 | -44.73% | Reduced |
| CSX CSX CORP 126408103 | COM Share · SH | 117,483 | $5.46M | 1.10% | +173 | +0.15% | Increased |
| TSN TYSON FOODS INC 902494103 | CL A Share · SH | 106,944 | $5.40M | 1.08% | +1,049 | +0.99% | Increased |
| AVGO BROADCOM INC 11135F101 | COM Share · SH | 15,303 | $5.37M | 1.08% | +204 | +1.35% | Increased |
| FDX FEDEX CORP 31428X106 | COM Share · SH | 18,204 | $5.19M | 1.04% | +154 | +0.85% | Increased |
| MDT MEDTRONIC PLC G5960L103 | SHS Share · SH | 58,392 | $5.04M | 1.01% | — | — | Newly reported |
| IVV ISHARES TR 464287200 | CORE S&P500 ETF Share · SH | 6,477 | $4.96M | 1.00% | +31 | +0.48% | Increased |
| VRT VERTIV HOLDINGS CO 92537N108 | COM CL A Share · SH | 19,636 | $4.74M | 0.95% | +54 | +0.28% | Increased |
| VOO VANGUARD INDEX FDS 922908363 | S&P 500 ETF SHS Share · SH | 6,758 | $4.74M | 0.95% | +160 | +2.42% | Increased |
| ADM ARCHER DANIELS MIDLAND CO 039483102 | COM Share · SH | 56,675 | $4.50M | 0.90% | +260 | +0.46% | Increased |
| ADSK AUTODESK INC 052769106 | COM Share · SH | 20,667 | $4.32M | 0.87% | +58 | +0.28% | Increased |
| IBM INTERNATIONAL BUSINESS MACHS 459200101 | COM Share · SH | 19,110 | $4.20M | 0.84% | +29 | +0.15% | Increased |
| APD AIR PRODUCTS AND CHEMICALS I 009158106 | COM Share · SH | 15,078 | $4.20M | 0.84% | +53 | +0.35% | Increased |
| MU MICRON TECHNOLOGY INC 595112103 | COM Share · SH | 3,088 | $3.29M | 0.66% | -68 | -2.15% | Reduced |
| QCOM QUALCOMM INC 747525103 | COM Share · SH | 17,103 | $3.15M | 0.63% | +1 | +0.01% | Increased |
| VBIL VANGUARD INSTL INDEX FD 922040845 | 0 3 MO TR BI ETF Share · SH | 40,747 | $3.09M | 0.62% | +3,417 | +9.15% | Increased |
| SW SMURFIT WESTROCK PLC G8267P108 | SHS Share · SH | 69,955 | $3.09M | 0.62% | -7,929 | -10.18% | Reduced |
| NEAR ISHARES U S ETF TR 46431W507 | SHOR DURA BD ETF Share · SH | 59,679 | $2.98M | 0.60% | -28 | -0.05% | Reduced |
| DAUG FIRST TR EXCHNG TRADED FD VI 33740F854 | FT VEST U.S. Share · SH | 62,516 | $2.97M | 0.60% | +757 | +1.23% | Increased |
| HON HONEYWELL INTL INC 438516205 | COM Share · SH | 13,790 | $2.91M | 0.58% | +1,105 | +8.71% | Increased |
| SPCX SPACE EXPLORATION TECHN CORP 84615Q103 | CLASS A COM STK Share · SH | 18,803 | $2.84M | 0.57% | -240 | -1.26% | Reduced |
1–50 of 150 reported positions and changes
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-13. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.
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