Filed: 7/9/2026ACC: 0001714107-26-000003
📋 What this filing means
SAGE CAPITAL ADVISORS,LLC filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $481.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$481.92M
Total AUM (reported)
4.34M
Total Shares
Allocation by class
COM$270.33M56.1%
CAP STK CL A$25.22M5.2%
CL A$15.05M3.1%
ST STR TECHN ETF$14.86M3.1%
TR UNIT$13.20M2.7%
CL B$12.88M2.7%
ST STR CARE ETF$9.40M1.9%
Portfolio Concentration
Top 3$84.07M17.4%
4–10$88.31M18.3%
11–25$114.60M23.8%
Rest$194.93M40.4%
Top 3 weight
17.4%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 4.34M
Sole
Full voting authority
3.28M
shares
% of voting shares75.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.06M
shares
% of voting shares24.4%
Investment Discretion (by position count)
Sole136
Shared0
Other0
Dominant voting typeSole · 75.6% of voting shares
Institutional Holdings136
Rows:
APPLE INC
SOLEShares142.68K
TypeSH
Market value$41.29M
8.57%
Sole
129.75K
Shared
0.00
None
12.93K
ALPHABET INC
SOLEShares70.58K
TypeSH
Market value$25.22M
5.23%
Sole
57.49K
Shared
0.00
None
13.09K
AMAZON COM INC
SOLEShares73.69K
TypeSH
Market value$17.56M
3.64%
Sole
63.01K
Shared
0.00
None
10.68K
SELECT SECTOR SPDR TR
SOLEShares78K
TypeSH
Market value$14.86M
3.08%
Sole
65.92K
Shared
0.00
None
12.09K
MICROSOFT CORP
SOLEShares38.48K
TypeSH
Market value$14.36M
2.98%
Sole
29.64K
Shared
0.00
None
8.85K
NVIDIA CORPORATION
SOLEShares68.24K
TypeSH
Market value$13.65M
2.83%
Sole
53.71K
Shared
0.00
None
14.53K
STATE STR SPDR S&P 500 ETF T
SOLEShares17.68K
TypeSH
Market value$13.20M
2.74%
Sole
13.21K
Shared
0.00
None
4.47K
JOHNSON & JOHNSON
SOLEShares44.74K
TypeSH
Market value$11.36M
2.36%
Sole
36.25K
Shared
0.00
None
8.49K
ADVANCED MICRO DEVICES INC
SOLEShares18.20K
TypeSH
Market value$10.58M
2.19%
Sole
15.63K
Shared
0.00
None
2.57K
UNITED PARCEL SVCS INC
SOLEShares95.80K
TypeSH
Market value$10.30M
2.14%
Sole
81.23K
Shared
0.00
None
14.57K
HALLIBURTON CO
SOLEShares278.68K
TypeSH
Market value$9.46M
1.96%
Sole
240.74K
Shared
0.00
None
37.94K
SELECT SECTOR SPDR TR
SOLEShares59.23K
TypeSH
Market value$9.40M
1.95%
Sole
51.64K
Shared
0.00
None
7.59K
VERIZON COMMUNICATIONS INC
SOLEShares213.86K
TypeSH
Market value$9.05M
1.88%
Sole
185.27K
Shared
0.00
None
28.59K
PEPSICO INC
SOLEShares63.06K
TypeSH
Market value$8.54M
1.77%
Sole
53.14K
Shared
0.00
None
9.92K
SMUCKER J M CO
SOLEShares71.02K
TypeSH
Market value$7.99M
1.66%
Sole
61.46K
Shared
0.00
None
9.56K
PALANTIR TECHNOLOGIES INC
SOLEShares66.94K
TypeSH
Market value$7.81M
1.62%
Sole
55.52K
Shared
0.00
None
11.42K
MOSAIC CO
SOLEShares357.34K
TypeSH
Market value$7.57M
1.57%
Sole
297.70K
Shared
0.00
None
59.64K
UNION PAC CORP
SOLEShares27.36K
TypeSH
Market value$7.44M
1.54%
Sole
23.54K
Shared
0.00
None
3.82K
CHEVRON CORPORATION
SOLEShares44.09K
TypeSH
Market value$7.31M
1.52%
Sole
38.08K
Shared
0.00
None
6.01K
HOME DEPOT INC
SOLEShares20.64K
TypeSH
Market value$7.28M
1.51%
Sole
17.96K
Shared
0.00
None
2.69K
RTX CORPORATION
SOLEShares35.44K
TypeSH
Market value$6.72M
1.40%
Sole
31.10K
Shared
0.00
None
4.33K
VERTIV HOLDINGS CO
SOLEShares19.58K
TypeSH
Market value$6.56M
1.36%
Sole
16.57K
Shared
0.00
None
3.01K
SPDR SERIES TRUST
SOLEShares10.50K
TypeSH
Market value$6.55M
1.36%
Sole
8.94K
Shared
0.00
None
1.56K
MERCK & CO INC
SOLEShares50.64K
TypeSH
Market value$6.51M
1.35%
Sole
43.75K
Shared
0.00
None
6.89K
SELECT SECTOR SPDR TR
SOLEShares34.60K
TypeSH
Market value$6.41M
1.33%
Sole
29.43K
Shared
0.00
None
5.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 142.68K | SH | $41.29M 8.57% | 129.75K | 0.00 | 12.93K |
ALPHABET INCSOLE | CAP STK CL A | 70.58K | SH | $25.22M 5.23% | 57.49K | 0.00 | 13.09K |
AMAZON COM INCSOLE | COM | 73.69K | SH | $17.56M 3.64% | 63.01K | 0.00 | 10.68K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 78K | SH | $14.86M 3.08% | 65.92K | 0.00 | 12.09K |
MICROSOFT CORPSOLE | COM | 38.48K | SH | $14.36M 2.98% | 29.64K | 0.00 | 8.85K |
NVIDIA CORPORATIONSOLE | COM | 68.24K | SH | $13.65M 2.83% | 53.71K | 0.00 | 14.53K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 17.68K | SH | $13.20M 2.74% | 13.21K | 0.00 | 4.47K |
JOHNSON & JOHNSONSOLE | COM | 44.74K | SH | $11.36M 2.36% | 36.25K | 0.00 | 8.49K |
ADVANCED MICRO DEVICES INCSOLE | COM | 18.20K | SH | $10.58M 2.19% | 15.63K | 0.00 | 2.57K |
UNITED PARCEL SVCS INCSOLE | CL B | 95.80K | SH | $10.30M 2.14% | 81.23K | 0.00 | 14.57K |
HALLIBURTON COSOLE | COM | 278.68K | SH | $9.46M 1.96% | 240.74K | 0.00 | 37.94K |
SELECT SECTOR SPDR TRSOLE | ST STR CARE ETF | 59.23K | SH | $9.40M 1.95% | 51.64K | 0.00 | 7.59K |
VERIZON COMMUNICATIONS INCSOLE | COM | 213.86K | SH | $9.05M 1.88% | 185.27K | 0.00 | 28.59K |
PEPSICO INCSOLE | COM | 63.06K | SH | $8.54M 1.77% | 53.14K | 0.00 | 9.92K |
SMUCKER J M COSOLE | COM NEW | 71.02K | SH | $7.99M 1.66% | 61.46K | 0.00 | 9.56K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 66.94K | SH | $7.81M 1.62% | 55.52K | 0.00 | 11.42K |
MOSAIC COSOLE | COM | 357.34K | SH | $7.57M 1.57% | 297.70K | 0.00 | 59.64K |
UNION PAC CORPSOLE | COM | 27.36K | SH | $7.44M 1.54% | 23.54K | 0.00 | 3.82K |
CHEVRON CORPORATIONSOLE | COM | 44.09K | SH | $7.31M 1.52% | 38.08K | 0.00 | 6.01K |
HOME DEPOT INCSOLE | COM | 20.64K | SH | $7.28M 1.51% | 17.96K | 0.00 | 2.69K |
RTX CORPORATIONSOLE | COM | 35.44K | SH | $6.72M 1.40% | 31.10K | 0.00 | 4.33K |
VERTIV HOLDINGS COSOLE | COM CL A | 19.58K | SH | $6.56M 1.36% | 16.57K | 0.00 | 3.01K |
SPDR SERIES TRUSTSOLE | ST STR SP SEMI | 10.50K | SH | $6.55M 1.36% | 8.94K | 0.00 | 1.56K |
MERCK & CO INCSOLE | COM | 50.64K | SH | $6.51M 1.35% | 43.75K | 0.00 | 6.89K |
SELECT SECTOR SPDR TRSOLE | ST STR INDL ETF | 34.60K | SH | $6.41M 1.33% | 29.43K | 0.00 | 5.17K |
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