Sage Capital Advisors,llc
Sage Capital Advisors,llc reported 142 US-listed holdings worth $498.2 million in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: Apple Inc. (9.3%), Alphabet Inc. (4.8%) and Microsoft Corp. (4.0%). Against the quarter before, it opened 8 positions, added to 72, trimmed 35 and sold out of 2.
Reported holdings$498.2M+3.5% on Q2 2026
Positions142+6 on Q2 2026
The largest ten37.6%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
Added toHeldTrimmed
The 14 largest of its 142 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +24.2% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 8Added 72Held 27Trimmed 35Sold out 2
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 8
- Northrop Grumman Corp. NOC$5.8 million
- Medtronic plc MDT$5.0 million
- Waste Management Inc. WM$1.6 million
- Everpure, Inc. P$526,390
- BlackRock Funds/Closed-end BCX$178,050
- Nuveen Closed-End Funds JGH$176,687
- Pgim Global High Yield FD Fo GHY$176,000
- Western Asset High Income Op HIO$171,577
Added to 72
- Union Pacific Corp. UNP+7,287 shares · +27%
- Vanguard Instl Index FD VBIL+3,417 shares · +9%
- Adams Express Company ADX+9,229 shares · +49%
- PIMCO Dynamic Income FD PDI+16,815 shares · +80%
- Honeywell International Inc. HON+1,105 shares · +9%
- Tekla Healthcare HQH+11,121 shares · +56%
- Nuveen PFD & Income Opportun JPC+33,226 shares · +74%
- Flaherty & Crumrine PFD Secs FFC+15,105 shares · +75%
and 64 more in the table below
Trimmed 35
- Select Sector SPDR Trust XLV-26,489 shares · -45%
- Apple Inc. AAPL-3,999 shares · -3%
- J.M. Smucker Co. SJM-10,847 shares · -15%
- iShares Barclays Tips Bond TIP-11,583 shares · -44%
- Honeywell Aerospace Inc. HONA-2,867 shares · -23%
- On Holding AG ONON-13,821 shares · -20%
- Mosaic Co. MOS-17,714 shares · -5%
- Smurfit Westrock plc SW-7,929 shares · -10%
and 27 more in the table below
Sold out of 2
- Vanguard Specialized Funds VIG$1.2 million last quarter
- Siren ETF Trust LEAD$928,512 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Apple Inc. AAPL | 138.7K | $46.2 million | 9.27% | -4.0K |
| Alphabet Inc. GOOGL | 69.6K | $24.0 million | 4.81% | -651 |
| Microsoft Corp. MSFT | 38.7K | $19.9 million | 3.99% | +256 |
| Amazon.com Inc. AMZN | 72.5K | $18.1 million | 3.63% | -652 |
| NVIDIA Corp. NVDA | 67.1K | $15.3 million | 3.08% | -1.1K |
| Technology Select Sector SPDR ETF XLK | 76.9K | $15.1 million | 3.02% | -1.1K |
| SPDR S&P 500 SPY | 17.7K | $13.5 million | 2.71% | +3 |
| Palantir Technologies Inc. PLTR | 67.0K | $12.5 million | 2.51% | +23 |
| Johnson & Johnson JNJ | 44.8K | $11.9 million | 2.38% | +74 |
| Advanced Micro Devices Inc. AMD | 18.2K | $11.1 million | 2.24% | +2 |
| Verizon Communications Inc. VZ | 214.6K | $9.8 million | 1.98% | +747 |
| Union Pacific Corp. UNP | 34.6K | $9.4 million | 1.89% | +7.3K |
| Chevron Corp. CVX | 44.4K | $9.1 million | 1.82% | +286 |
| United Parcel Service Inc. UPS | 96.5K | $9.0 million | 1.81% | +740 |
| Halliburton Co. HAL | 274.9K | $8.7 million | 1.75% | -3.8K |
| PepsiCo Inc. PEP | 60.8K | $7.7 million | 1.55% | -2.3K |
| Merck & Co., Inc. MRK | 50.7K | $7.4 million | 1.48% | +18 |
| Mosaic Co. MOS | 339.6K | $7.4 million | 1.48% | -17.7K |
| J.M. Smucker Co. SJM | 60.2K | $7.2 million | 1.44% | -10.8K |
| RTX Corp. RTX | 35.5K | $6.6 million | 1.32% | +38 |
| Invesco Exchange Traded FD T RSPT | 97.9K | $6.5 million | 1.29% | +169 |
| Amgen Inc. AMGN | 15.1K | $6.4 million | 1.28% | +31 |
| AbbVie Inc. ABBV | 23.6K | $6.2 million | 1.24% | +96 |
| Costco Wholesale Corp. COST | 6.6K | $6.0 million | 1.20% | +14 |
| Home Depot, Inc. HD | 20.7K | $5.9 million | 1.18% | +98 |
| Select Sector SPDR Trust XLI | 34.8K | $5.8 million | 1.17% | +162 |
| Northrop Grumman Corp. NOC | 11.9K | $5.8 million | 1.16% | new |
| SPDR Ser Trust XSD | 10.5K | $5.6 million | 1.12% | +28 |
| Bristol-Myers Squibb Co. BMY | 88.5K | $5.5 million | 1.11% | +580 |
| Select Sector SPDR Trust XLV | 32.7K | $5.5 million | 1.11% | -26.5K |
| CSX Corp. CSX | 117.5K | $5.5 million | 1.10% | +173 |
| Tyson Foods, Inc. TSN | 106.9K | $5.4 million | 1.08% | +1.0K |
| Broadcom Inc. AVGO | 15.3K | $5.4 million | 1.08% | +204 |
| FedEx Corp. FDX | 18.2K | $5.2 million | 1.04% | +154 |
| Medtronic plc MDT | 58.4K | $5.0 million | 1.01% | new |
| iShares Core S&P 500 ETF IVV | 6.5K | $5.0 million | 1.00% | +31 |
| Vertiv Holdings Co. VRT | 19.6K | $4.7 million | 0.95% | +54 |
| Vanguard S&P 500 VOO | 6.8K | $4.7 million | 0.95% | +160 |
| Archer-Daniels-Midland Co. ADM | 56.7K | $4.5 million | 0.90% | +260 |
| Autodesk, Inc. ADSK | 20.7K | $4.3 million | 0.87% | +58 |
| International Business Machines Corp. IBM | 19.1K | $4.2 million | 0.84% | +29 |
| Air Products & Chemicals, Inc. APD | 15.1K | $4.2 million | 0.84% | +53 |
| Micron Technology Inc. MU | 3.1K | $3.3 million | 0.66% | -68 |
| Qualcomm Inc. QCOM | 17.1K | $3.1 million | 0.63% | +1 |
| Vanguard Instl Index FD VBIL | 40.7K | $3.1 million | 0.62% | +3.4K |
| Smurfit Westrock plc SW | 70.0K | $3.1 million | 0.62% | -7.9K |
| iShares U S ETF Trust NEAR | 59.7K | $3.0 million | 0.60% | -28 |
| FT Vest U.s. Equity Deep Buffer ETF - August DAUG | 62.5K | $3.0 million | 0.60% | +757 |
| Honeywell International Inc. HON | 13.8K | $2.9 million | 0.58% | +1.1K |
| Space Exploration Technologies Corp. SPCX | 18.8K | $2.8 million | 0.57% | -240 |
| Berkshire Hathaway Inc. Class B BRKB | 5.6K | $2.8 million | 0.56% | -6 |
| Stanley Black & Decker, Inc. SWK | 30.4K | $2.7 million | 0.54% | -3.9K |
| First Trust Exchng Traded FD Vi FHDG | 71.2K | $2.7 million | 0.53% | +890 |
| Oracle Corp. ORCL | 18.9K | $2.6 million | 0.52% | -143 |
| Vanguard Ftse Developed Markets VEA | 36.7K | $2.6 million | 0.52% | +1.0K |
| First Trust Exchng Traded FD Vi QCJA | 107.1K | $2.6 million | 0.52% | +703 |
| First Trust Exchng Traded FD Vi FAUG | 42.6K | $2.5 million | 0.49% | +587 |
| Molson Coors Beverage Co. TAP | 66.2K | $2.4 million | 0.48% | -114 |
| Select Sector SPDR Trust XLU | 60.9K | $2.4 million | 0.48% | +206 |
| First Trust Exchng Traded FD Vi GAUG | 55.4K | $2.3 million | 0.47% | +852 |
| Invesco QQQ Trust QQQ | 2.7K | $2.0 million | 0.40% | +49 |
| iShares Trust IWR | 17.9K | $1.9 million | 0.38% | +377 |
| Select Sector SPDR Trust XLP | 23.6K | $1.9 million | 0.38% | -61 |
| Chubb Ltd. CB | 5.8K | $1.9 million | 0.38% | +1 |
| iShares Russell 2000 ETF IWM | 6.5K | $1.8 million | 0.36% | -170 |
| On Holding AG ONON | 56.3K | $1.7 million | 0.33% | -13.8K |
| Waste Management Inc. WM | 8.1K | $1.6 million | 0.33% | new |
| VG Totl STK Vprs VTI | 4.3K | $1.6 million | 0.32% | +49 |
| National Fuel Gas Co. NFG | 20.5K | $1.6 million | 0.31% | +26 |
| Honeywell Aerospace Inc. HONA | 9.8K | $1.5 million | 0.30% | -2.9K |
| iShares Barclays Tips Bond TIP | 14.5K | $1.5 million | 0.30% | -11.6K |
| Meta Platforms, Inc. META | 2.1K | $1.5 million | 0.30% | -16 |
| Alphabet Inc. GOOG | 4.2K | $1.4 million | 0.29% | +2 |
| W. R. Berkley Corp. WRB | 20.8K | $1.4 million | 0.28% | +25 |
| Devon Energy Corp. DVN | 30.1K | $1.4 million | 0.28% | +2.5K |
| Vanguard Whitehall FDS VYM | 8.5K | $1.3 million | 0.27% | +109 |
| iShares Trust IYT | 16.0K | $1.3 million | 0.25% | +34 |
| Vanguard Intl Equity Index F VGK | 13.6K | $1.2 million | 0.24% | no change |
| 3M Co. MMM | 6.6K | $1.1 million | 0.22% | no change |
| Select Sector SPDR Trust XLB | 21.3K | $1.0 million | 0.21% | -12 |
| Markel Group Inc. MKL | 600 | $1.0 million | 0.21% | +100 |
| Vanguard ETF VYMI | 9.9K | $1.0 million | 0.20% | +111 |
| Vanguard Short-Term Corp. BD Idx VCSH | 12.9K | $999,679 | 0.20% | +3 |
| Fedex Fght Hldg Co. Inc. Common Stock FDXF | 8.9K | $978,513 | 0.20% | -12 |
| iShares Inc. EWJ | 9.8K | $950,820 | 0.19% | no change |
| iShares Core S&P Mid-Cap ETF IJH | 12.9K | $926,723 | 0.19% | +38 |
| Vanguard Index FDS VXF | 3.6K | $834,900 | 0.17% | +103 |
| Visa Inc. V | 2.3K | $830,288 | 0.17% | -16 |
| Vanguard World FD VEXC | 8.6K | $815,792 | 0.16% | +10 |
| iShares Trust EFA | 7.5K | $780,605 | 0.16% | +544 |
| Vanguard Ftse Emerging Markets VWO | 13.0K | $770,257 | 0.15% | +416 |
| SPDR Dow Jones Indl Average DIA | 1.5K | $768,086 | 0.15% | +5 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 1.7K | $762,490 | 0.15% | -13 |
| Adams Express Company ADX | 27.9K | $717,444 | 0.14% | +9.2K |
| Tekla Healthcare HQH | 30.8K | $644,411 | 0.13% | +11.1K |
| iShares Trust EEM | 9.4K | $626,525 | 0.13% | +808 |
| U.S. Bancorp USB | 10.6K | $609,888 | 0.12% | no change |
| Vertex Pharmaceuticals Inc. VRTX | 1.1K | $583,257 | 0.12% | -9 |
| First Trust Exchange-Traded FD FTSM | 9.8K | $580,335 | 0.12% | +99 |
| JPMorgan Chase & Co. JPM | 1.7K | $567,365 | 0.11% | -10 |
| Altria Group, Inc. MO | 8.4K | $564,170 | 0.11% | +115 |
| Bank of America Corp. BAC | 10.1K | $550,594 | 0.11% | -42 |
| Snap-on Inc. SNA | 1.5K | $545,025 | 0.11% | no change |
| Nuveen PFD & Income Opportun JPC | 77.9K | $531,391 | 0.11% | +33.2K |
| Monster Beverage Corp. MNST | 12.8K | $530,863 | 0.11% | -101 |
| PIMCO Dynamic Income FD PDI | 37.8K | $529,924 | 0.11% | +16.8K |
| Flaherty & Crumrine PFD Secs FFC | 35.3K | $527,498 | 0.11% | +15.1K |
| Everpure, Inc. P | 4.0K | $526,390 | 0.11% | new |
| Invesco Exchange Traded FD T RSP | 2.5K | $512,037 | 0.10% | +48 |
| Doubleline Capital LP DSL | 50.2K | $501,930 | 0.10% | +21.8K |
| First Trust Exchng Traded FD Vi DNOV | 9.4K | $497,945 | 0.10% | no change |
| Starbucks Corp. SBUX | 4.9K | $462,987 | 0.09% | -35 |
| iShares Select Dividend ETF DVY | 3.0K | $459,023 | 0.09% | +25 |
| First Trust Exchng Traded FD Vi DLNV | 12.9K | $437,337 | 0.09% | no change |
| iShares Edge MSCI Min Vol USA ETF USMV | 4.5K | $437,120 | 0.09% | -620 |
| Select Sector SPDR Trust XLY | 3.9K | $428,482 | 0.09% | no change |
| Tesla, Inc. TSLA | 1.2K | $417,611 | 0.08% | no change |
| ServiceNow, Inc. NOW | 2.9K | $393,185 | 0.08% | +105 |
| Financial Select Sector SPDR ETF XLF | 7.3K | $391,977 | 0.08% | no change |
| Texas Pacific Land Corp. TPL | 1.2K | $390,996 | 0.08% | no change |
| iShares Trust EFAV | 4.2K | $382,161 | 0.08% | no change |
| FT Vest US Equity Deep Buffer ETF - December DDEC | 7.8K | $376,871 | 0.08% | no change |
| Vanguard Intl Equity Index F VT | 2.3K | $361,406 | 0.07% | +262 |
| First Trust Exchng Traded FD Vi FJUL | 5.6K | $341,246 | 0.07% | no change |
| Abrdn Global Premier Pptys F AWP | 32.4K | $336,431 | 0.07% | +21.0K |
| Vanguard Star FDS VXUS | 3.8K | $324,733 | 0.07% | +41 |
| Alps Closed End Funds USA | 53.6K | $309,290 | 0.06% | +1.1K |
| Vanguard Value ETF VTV | 1.3K | $291,333 | 0.06% | +5 |
| Western Asset High Incom FD HIX | 76.2K | $269,101 | 0.05% | +2.1K |
| iShares Trust MTUM | 844 | $267,679 | 0.05% | +128 |
| iShares Trust ICF | 3.8K | $241,805 | 0.05% | -56 |
| FT Vest U.s. Equity Deep Buffer ETF - October DOCT | 5.0K | $238,657 | 0.05% | -455 |
| First Trust Exchng Traded FD Vi MARM | 6.8K | $236,452 | 0.05% | no change |
| iShares Edge MSCI USA Quality F QUAL | 971 | $215,736 | 0.04% | +1 |
| SPDR Ser Trust XAR | 875 | $202,344 | 0.04% | -875 |
| BlackRock Funds/Closed-end BCX | 15.0K | $178,050 | 0.04% | new |
| Nuveen Closed-End Funds JGH | 15.1K | $176,687 | 0.04% | new |
| Pgim Global High Yield FD Fo GHY | 16.0K | $176,000 | 0.04% | new |
| Western Asset High Income Op HIO | 52.6K | $171,577 | 0.03% | new |
| Peloton Interactive, Inc. PTON | 27.5K | $137,367 | 0.03% | no change |
| Eagle Point Credit Company I ECC | 39.2K | $135,771 | 0.03% | -9 |
| Medical Properties Trust Inc. MPT | 13.9K | $48,173 | 0.01% | +3.6K |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read more
Change is shares against its 13F for the quarter before; the 2 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Micron Technology Inc. MU | Calls | 100 | $106,511 |
| Alphabet Inc. GOOGL | Calls | 300 | $103,224 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | Calls | 200 | $91,238 |
3 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.