Sage Capital Advisors,llc

CIK

1714107

Location

SIOUX FALLS, SD

Portfolio Value

Small $362,321,607

Diversification

Diversified

Filing Date

Global Rank

#868 / 3,203 ▲ 2332

Top Industry

Consumer Electronics 11.9%

3Y Alpha vs SPY

-3.9%

Period ended 30 days ago

Filed Jul 9, 2026 · 21d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+56.0%

SPY

+65.3%

Annualised alpha

-2.3%

Max drawdown

−17.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

76 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.4%

+0.7 pts

Top 5

30.9%

+2.4 pts

Top 10

46.1%

+1.5 pts

HHI

360

Diversified+23

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.4%	$113,642,686	13
Industrials	13.4%	$48,499,260	10
Consumer Defensive	10.2%	$36,825,184	8
Communication Services	9.8%	$35,456,336	3
Healthcare	9.6%	$34,852,121	6
Consumer Cyclical	8.9%	$32,095,298	7
Energy	5.5%	$20,015,178	5
Unclassified	4.4%	$15,943,515	3
Financial Services	3.6%	$12,967,304	18
Basic Materials	3.3%	$11,976,978	2
Real Estate	0.0%	$47,747	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PLTR	Palantir Technologies Inc.	+25,995	66,944	$7,810,356
UPS	United Parcel Service Inc	+1,183	95,800	$10,298,500
SJM	J M SMUCKER Co	+1,027	71,022	$7,989,975
DVN	Devon Energy Corp/De	+1,020	27,533	$1,137,663
USA	Liberty All Star Equity Fund	+1,010	52,492	$304,978
BMY	Bristol Myers Squibb Co	+975	87,958	$5,068,139
HAL	Halliburton Co	+961	278,676	$9,461,050
JPC	Nuveen Preferred & Income Opportunities Fund	+792	44,691	$352,165
GOOGL	Alphabet Inc.	+789	70,577	$25,222,102
AMZN	Amazon Com Inc	+640	73,690	$17,563,274
CVX	Chevron Corp	+494	44,095	$7,309,187
ORCL	Oracle Corp	+482	19,005	$2,785,182
CSX	Csx Corp	+450	117,310	$5,575,744
HQH	abrdn Healthcare Investors	+439	19,727	$433,599
HD	Home Depot, Inc.	+390	20,645	$7,281,078
MSFT	Microsoft Corp	+377	38,484	$14,355,301
ADX	Adams Diversified Equity Fund, Inc.	+350	18,720	$478,296
MU	Micron Technology Inc	+314	3,256	$3,758,368
SWK	Stanley Black & Decker, Inc.	+305	34,324	$3,230,574
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+299	1,884	$899,741
FFC	Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC	+276	20,203	$328,904
NFG	National Fuel Gas Co	+272	20,491	$1,582,110
WRB	Berkley W R Corp	+250	20,768	$1,464,767
FDX	Fedex Corp	+228	18,050	$5,651,996
AVGO	Broadcom Inc.	+222	15,099	$5,703,647
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
TAP-A	Molson Coors Beverage Co	−73,290	66,322	$2,583,905
ADM	Archer-Daniels-Midland Co	−57,921	56,415	$4,310,106
ONON	On Holding AG	−30,062	70,108	$2,483,225
VZ	Verizon Communications Inc	−27,341	213,857	$9,054,705
MPT	Medical Properties Trust Inc	−10,560	10,335	$47,747
ECC	Eagle Point Credit Co	−6,827	39,249	$146,006
MOS	Mosaic Co	−3,329	357,336	$7,571,949
QCOM	Qualcomm Inc/De	−2,998	17,102	$3,160,278
AAPL	Apple Inc.	−2,934	142,681	$41,286,174
TSN	Tyson Foods, Inc.	−2,539	105,895	$6,062,488
MMM	3M Co	−2,000	6,580	$1,065,367
JNJ	Johnson & Johnson	−1,662	44,744	$11,363,633
PDI	PIMCO Dynamic Income Fund	−1,413	20,956	$349,965
SW	Smurfit Westrock plc	−295	77,884	$3,602,913
PEP	Pepsico Inc	−198	63,065	$8,539,001
MRK	Merck & Co., Inc.	−95	50,638	$6,506,983
DSL	DoubleLine Income Solutions Fund	−53	28,407	$314,181
JPM	Jpmorgan Chase & Co	−23	1,725	$564,644
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
IBM	International Business Machines Corp	19,081	$5,365,768
ADSK	Autodesk, Inc.	20,609	$4,006,801
FDXF	FedEx Freight Holding Company, Inc.	8,958	$1,352,658
NOW	ServiceNow, Inc.	2,829	$280,863
PTON	Peloton Interactive, Inc.	27,529	$162,696
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	25,093	$5,671,771
ITW	Illinois Tool Works Inc	21,694	$5,646,731
ADBE	Adobe Inc.	6,016	$1,462,369
ZBH	Zimmer Biomet Holdings, Inc.	11,703	$1,058,185
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

76 tracked positions · $362,321,607 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 76 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	142,681	-2,934	$41,286,174	+11.7%	11.39%
GOOGL	Alphabet Inc. CALL + SHARES Communication Services	Added	70,577	+789	$25,222,102	+25.7%	6.96%
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Added	73,690	+640	$17,563,274	+15.4%	4.85%
MSFT	Microsoft Corp Technology	Added	38,484	+377	$14,355,301	+1.8%	3.96%
NVDA	Nvidia Corp Technology	Added	68,243	+139	$13,654,741	+15.0%	3.77%
SPY	Spdr S&P 500 ETF Trust	Added	17,682	+45	$13,204,387	+15.1%	3.64%
JNJ	Johnson & Johnson Healthcare	Reduced	44,744	-1,662	$11,363,633	+0.2%	3.14%
AMD	Advanced Micro Devices Inc Technology	Added	18,205	+96	$10,575,466	+187.1%	2.92%
UPS	United Parcel Service Inc Industrials	Added	95,800	+1,183	$10,298,500	+10.6%	2.84%
HAL	Halliburton Co Energy	Added	278,676	+961	$9,461,050	−12.6%	2.61%
VZ	Verizon Communications Inc Communication Services	Reduced	213,857	-27,341	$9,054,705	−25.2%	2.50%
PEP	Pepsico Inc Consumer Defensive	Reduced	63,065	-198	$8,539,001	−13.1%	2.36%
SJM	J M SMUCKER Co Consumer Defensive	Added	71,022	+1,027	$7,989,975	+18.4%	2.21%
PLTR	Palantir Technologies Inc. Technology	Added	66,944	+25,995	$7,810,356	+30.4%	2.16%
MOS	Mosaic Co Basic Materials	Reduced	357,336	-3,329	$7,571,949	−17.7%	2.09%
UNP	Union Pacific Corp Industrials	Added	27,357	+56	$7,441,104	+12.3%	2.05%
CVX	Chevron Corp Energy	Added	44,095	+494	$7,309,187	−19.0%	2.02%
HD	Home Depot, Inc. Consumer Cyclical	Added	20,645	+390	$7,281,078	+9.3%	2.01%
RTX	RTX Corp Industrials	Added	35,436	+176	$6,723,272	−1.2%	1.86%
VRT	Vertiv Holdings Co Industrials	Added	19,582	+150	$6,556,445	+34.6%	1.81%
MRK	Merck & Co., Inc. Healthcare	Reduced	50,638	-95	$6,506,983	+6.6%	1.80%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	6,550	+140	$6,127,328	−4.1%	1.69%
TSN	Tyson Foods, Inc. Consumer Defensive	Reduced	105,895	-2,539	$6,062,488	−12.7%	1.67%
ABBV	AbbVie Inc. Healthcare	Added	23,456	+165	$5,902,467	+16.5%	1.63%
AVGO	Broadcom Inc. Technology	Added	15,099	+222	$5,703,647	+23.9%	1.57%
FDX	Fedex Corp Industrials	Added	18,050	+228	$5,651,996	−11.0%	1.56%
CSX	Csx Corp Industrials	Added	117,310	+450	$5,575,744	+16.2%	1.54%
AMGN	Amgen Inc Healthcare	Added	15,056	+63	$5,452,078	+3.4%	1.50%
IBM	International Business Machines Corp Technology	NEW	19,081	NEW	$5,365,768	NEW	1.48%
BMY	Bristol Myers Squibb Co Healthcare	Added	87,958	+975	$5,068,139	−3.9%	1.40%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	15,025	+105	$4,405,029	+1.6%	1.22%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Reduced	56,415	-57,921	$4,310,106	−48.1%	1.19%
ADSK	Autodesk, Inc. Technology	NEW	20,609	NEW	$4,006,801	NEW	1.11%
MU	Micron Technology Inc CALL + SHARES Technology	Added	3,256	+314	$3,758,368	+278.1%	1.04%
SW	Smurfit Westrock plc Consumer Cyclical	Reduced	77,884	-295	$3,602,913	+15.6%	0.99%
SWK	Stanley Black & Decker, Inc. Industrials	Added	34,324	+305	$3,230,574	+33.6%	0.89%
QCOM	Qualcomm Inc/De Technology	Reduced	17,102	-2,998	$3,160,278	+22.1%	0.87%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	5,651	+74	$2,827,703	+5.8%	0.78%
ORCL	Oracle Corp Technology	Added	19,005	+482	$2,785,182	+2.2%	0.77%
TAP-A	Molson Coors Beverage Co Consumer Defensive	Reduced	66,322	-73,290	$2,583,905	−57.0%	0.71%
ONON	On Holding AG Consumer Cyclical	Reduced	70,108	-30,062	$2,483,225	−27.1%	0.69%
CB	Chubb Ltd Financial Services	Added	5,816	+151	$1,981,743	+7.3%	0.55%
QQQ	Invesco Qqq Trust, Series 1	Held	2,652	0	$1,952,932	+27.6%	0.54%
NFG	National Fuel Gas Co Energy	Added	20,491	+272	$1,582,110	−16.7%	0.44%
WRB	Berkley W R Corp Financial Services	Added	20,768	+250	$1,464,767	+7.7%	0.40%
FDXF	FedEx Freight Holding Company, Inc. Industrials	NEW	8,958	NEW	$1,352,658	NEW	0.37%
META	Meta Platforms, Inc. Communication Services	Added	2,094	+60	$1,179,529	+1.4%	0.33%
DVN	Devon Energy Corp/De Energy	Added	27,533	+1,020	$1,137,663	−14.7%	0.31%
MMM	3M Co Industrials	Reduced	6,580	-2,000	$1,065,367	−14.5%	0.29%
MKL	Markel Group Inc. Financial Services	Held	500	0	$976,505	+2.0%	0.27%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.