Filed: 1/13/2026ACC: 0002085853-26-000031
📋 What this filing means
SAGE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $150.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$150.84M
Total AUM (reported)
5.01M
Total Shares
Allocation by class
COM$121.51M80.6%
COM NEW$7.32M4.9%
CL B NEW$4.91M3.3%
TR UNIT$2.62M1.7%
UNIT SER 1$2.45M1.6%
CL A$2.38M1.6%
UT SER 1$2.23M1.5%
Portfolio Concentration
Top 3$65.81M43.6%
4–10$48.95M32.5%
11–25$25.85M17.1%
Rest$10.23M6.8%
Top 3 weight
43.6%
Top 10 weight
76.1%
Voting Authority Distribution
Total shares with voting rights: 5.01M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
BLUE OWL CAPITAL CORPORATION
SOLEShares2.06M
TypeSH
Market value$25.63M
16.99%
Sole
0.00
Shared
0.00
None
2.06M
ELI LILLY & CO
SOLEShares19.40K
TypeSH
Market value$20.85M
13.82%
Sole
0.00
Shared
0.00
None
19.40K
ARES CAPITAL CORP
SOLEShares955.55K
TypeSH
Market value$19.33M
12.82%
Sole
0.00
Shared
0.00
None
955.55K
BROADSTONE NET LEASE INC
SOLEShares862.32K
TypeSH
Market value$14.98M
9.93%
Sole
0.00
Shared
0.00
None
862.32K
ANNALY CAPITAL MANAGEMENT IN
SOLEShares320.53K
TypeSH
Market value$7.17M
4.75%
Sole
0.00
Shared
0.00
None
320.53K
APPLE INC
SOLEShares26.29K
TypeSH
Market value$7.15M
4.74%
Sole
0.00
Shared
0.00
None
26.29K
AMAZON COM INC
SOLEShares28.94K
TypeSH
Market value$6.68M
4.43%
Sole
0.00
Shared
0.00
None
28.94K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.76K
TypeSH
Market value$4.91M
3.25%
Sole
0.00
Shared
0.00
None
9.76K
ALTRIA GROUP INC
SOLEShares73.67K
TypeSH
Market value$4.25M
2.82%
Sole
0.00
Shared
0.00
None
73.67K
NVIDIA CORPORATION
SOLEShares20.49K
TypeSH
Market value$3.82M
2.53%
Sole
0.00
Shared
0.00
None
20.49K
ENBRIDGE INC
SOLEShares77.85K
TypeSH
Market value$3.72M
2.47%
Sole
0.00
Shared
0.00
None
77.85K
SPDR S&P 500 ETF TR
SOLEShares3.83K
TypeSH
Market value$2.62M
1.73%
Sole
0.00
Shared
0.00
None
3.83K
INVESCO QQQ TR
SOLEShares3.98K
TypeSH
Market value$2.45M
1.62%
Sole
0.00
Shared
0.00
None
3.98K
HERCULES CAPITAL INC
SOLEShares119.97K
TypeSH
Market value$2.26M
1.50%
Sole
0.00
Shared
0.00
None
119.97K
SPDR DOW JONES INDL AVERAGE
SOLEShares4.63K
TypeSH
Market value$2.23M
1.48%
Sole
0.00
Shared
0.00
None
4.63K
META PLATFORMS INC
SOLEShares3K
TypeSH
Market value$1.98M
1.31%
Sole
0.00
Shared
0.00
None
3K
MICROSOFT CORP
SOLEShares3.81K
TypeSH
Market value$1.84M
1.22%
Sole
0.00
Shared
0.00
None
3.81K
FS KKR CAP CORP
SOLEShares119.97K
TypeSH
Market value$1.78M
1.18%
Sole
0.00
Shared
0.00
None
119.97K
INTERNATIONAL BUSINESS MACHS
SOLEShares5.31K
TypeSH
Market value$1.57M
1.04%
Sole
0.00
Shared
0.00
None
5.31K
QUANTA SVCS INC
SOLEShares2.97K
TypeSH
Market value$1.26M
0.83%
Sole
0.00
Shared
0.00
None
2.97K
JPMORGAN CHASE & CO.
SOLEShares3.16K
TypeSH
Market value$1.02M
0.68%
Sole
0.00
Shared
0.00
None
3.16K
ALPHABET INC
SOLEShares2.84K
TypeSH
Market value$888.9K
0.59%
Sole
0.00
Shared
0.00
None
2.84K
ISHARES TR
SOLEShares7.75K
TypeSH
Market value$778.0K
0.52%
Sole
0.00
Shared
0.00
None
7.75K
ISHARES TR
SOLEShares8.01K
TypeSH
Market value$770.0K
0.51%
Sole
0.00
Shared
0.00
None
8.01K
AST SPACEMOBILE INC
SOLEShares9.60K
TypeSH
Market value$697.5K
0.46%
Sole
0.00
Shared
0.00
None
9.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 2.06M | SH | $25.63M 16.99% | 0.00 | 0.00 | 2.06M |
ELI LILLY & COSOLE | COM | 19.40K | SH | $20.85M 13.82% | 0.00 | 0.00 | 19.40K |
ARES CAPITAL CORPSOLE | COM | 955.55K | SH | $19.33M 12.82% | 0.00 | 0.00 | 955.55K |
BROADSTONE NET LEASE INCSOLE | COM | 862.32K | SH | $14.98M 9.93% | 0.00 | 0.00 | 862.32K |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 320.53K | SH | $7.17M 4.75% | 0.00 | 0.00 | 320.53K |
APPLE INCSOLE | COM | 26.29K | SH | $7.15M 4.74% | 0.00 | 0.00 | 26.29K |
AMAZON COM INCSOLE | COM | 28.94K | SH | $6.68M 4.43% | 0.00 | 0.00 | 28.94K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.76K | SH | $4.91M 3.25% | 0.00 | 0.00 | 9.76K |
ALTRIA GROUP INCSOLE | COM | 73.67K | SH | $4.25M 2.82% | 0.00 | 0.00 | 73.67K |
NVIDIA CORPORATIONSOLE | COM | 20.49K | SH | $3.82M 2.53% | 0.00 | 0.00 | 20.49K |
ENBRIDGE INCSOLE | COM | 77.85K | SH | $3.72M 2.47% | 0.00 | 0.00 | 77.85K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.83K | SH | $2.62M 1.73% | 0.00 | 0.00 | 3.83K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.98K | SH | $2.45M 1.62% | 0.00 | 0.00 | 3.98K |
HERCULES CAPITAL INCSOLE | COM | 119.97K | SH | $2.26M 1.50% | 0.00 | 0.00 | 119.97K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 4.63K | SH | $2.23M 1.48% | 0.00 | 0.00 | 4.63K |
META PLATFORMS INCSOLE | CL A | 3K | SH | $1.98M 1.31% | 0.00 | 0.00 | 3K |
MICROSOFT CORPSOLE | COM | 3.81K | SH | $1.84M 1.22% | 0.00 | 0.00 | 3.81K |
FS KKR CAP CORPSOLE | COM | 119.97K | SH | $1.78M 1.18% | 0.00 | 0.00 | 119.97K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 5.31K | SH | $1.57M 1.04% | 0.00 | 0.00 | 5.31K |
QUANTA SVCS INCSOLE | COM | 2.97K | SH | $1.26M 0.83% | 0.00 | 0.00 | 2.97K |
JPMORGAN CHASE & CO.SOLE | COM | 3.16K | SH | $1.02M 0.68% | 0.00 | 0.00 | 3.16K |
ALPHABET INCSOLE | CAP STK CL A | 2.84K | SH | $888.9K 0.59% | 0.00 | 0.00 | 2.84K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 7.75K | SH | $778.0K 0.52% | 0.00 | 0.00 | 7.75K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 8.01K | SH | $770.0K 0.51% | 0.00 | 0.00 | 8.01K |
AST SPACEMOBILE INCSOLE | COM CL A | 9.60K | SH | $697.5K 0.46% | 0.00 | 0.00 | 9.60K |
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