SAGE ADVISORS, LLC

CIK

2032121

Location

BOULDER, CO

Portfolio Value

Small $150,836,480

Diversification

Diversified

Filing Date

Global Rank

#7,083 / 8,854 ▼ 102 · as of Dec 2025

Top Industry

Asset Management 36.2%

Period ended 10 months ago

Filed Jan 13, 2026 · 10mo

9 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2025, never from the firm's own description.

Style

Concentrated

The top 10 positions are 76.1% of the book (60%+)

Turnover

Low turnover

18.5% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 7.6 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 79.0%; sector active share 42.3% against the combined 13F book's sector weights.

Over time 9 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

48 tracked positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

17.0%

−3.2 pts

Top 5

58.3%

−3.9 pts

Top 10

76.1%

−2.6 pts

HHI

864

Diversified−123

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Financial Services	38.0%	$57,281,476	11
Real Estate	15.1%	$22,733,360	3
Healthcare	14.0%	$21,063,766	2
Technology	11.3%	$17,102,835	9
Unclassified	7.6%	$11,394,545	10
Consumer Cyclical	4.8%	$7,303,035	2
Consumer Defensive	3.0%	$4,566,015	2
Energy	2.8%	$4,287,323	2
Communication Services	1.9%	$2,869,850	2
Industrials	1.3%	$1,916,527	4
Utilities	0.2%	$317,748	1

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
NLY	Annaly Capital Management Inc	+124,987	320,533	$7,167,117
HTGC	Hercules Capital, Inc.	+61,944	119,974	$2,257,910
MO	Altria Group, Inc.	+8,103	73,670	$4,247,812
GLXY	Galaxy Digital Inc.	+7,302	17,863	$399,416
OHI	Omega Healthcare Investors Inc	+4,513	13,257	$587,815
OWL	Blue Owl Capital Inc.	+3,597	27,641	$412,956
AMZN	Amazon Com Inc	+2,730	28,943	$6,680,623
ASTS	AST SpaceMobile, Inc.	+2,078	9,603	$697,465
JPM	Jpmorgan Chase & Co	+1,708	3,161	$1,018,537
NEE	Nextera Energy Inc	+622	3,958	$317,748
NVDA	Nvidia Corp	+598	20,486	$3,820,639
GOOGL	Alphabet Inc.	+446	2,840	$888,920
DIA	Spdr Dow Jones Industrial Average ETF Trust	+432	4,631	$2,225,519
QQQ	Invesco Qqq Trust, Series 1	+423	3,982	$2,446,182
TSLA	Tesla, Inc.	+361	1,384	$622,412
META	Meta Platforms, Inc.	+324	3,001	$1,980,930
SPY	Spdr S&P 500 ETF Trust	+226	3,835	$2,615,163
ARES	Ares Management Corp	+165	3,360	$543,076
HPE	Hewlett Packard Enterprise Co	+162	28,355	$681,087
MSFT	Microsoft Corp	+53	3,808	$1,841,624
IBM	International Business Machines Corp	+26	5,313	$1,573,763
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
OBDC	Blue Owl Capital Corp	−141,795	2,061,949	$25,630,026
FSK	FS KKR Capital Corp	−114,871	119,967	$1,776,711
ARCC	Ares Capital Corp	−78,430	955,548	$19,330,736
BNL	Broadstone Net Lease, Inc.	−26,414	862,316	$14,978,428
EPD	Enterprise Products Partners L.P.	−5,883	17,583	$563,710
HPQ	Hp Inc	−3,817	25,450	$567,026
COST	Costco Wholesale Corp	−1,068	369	$318,203
AAPL	Apple Inc.	−467	26,291	$7,147,471
BRK-B	Berkshire Hathaway Inc	−412	9,763	$4,907,371
LLY	ELI LILLY & Co	−33	19,397	$20,845,569
BLK	BlackRock, Inc.	−3	446	$477,371
AVGO	Broadcom Inc.	−3	1,789	$619,172
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
ENB	Enbridge Inc	77,851	$3,723,613
PWR	Quanta Services, Inc.	2,974	$1,255,206
SGOV	iShares 0-3 Month Treasury Bond ETF	7,751	$778,045
IEF	iShares 7-10 Year Treasury Bond ETF	8,008	$770,049
TLT	iShares 20+ Year Treasury Bond ETF	7,061	$615,436
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	10,953	$579,194
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	10,716	$577,378
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	11,267	$568,420
RKT	Rocket Companies, Inc.	27,240	$527,366
CAT	Caterpillar Inc	584	$334,556
BACQ	Merlin, Inc.	23,135	$248,007
GLD	Spdr Gold Trust	553	$219,159
MCK	Mckesson Corp	266	$218,197
VELO	Velo3D, Inc.	11,251	$154,588
RDW	Redwire Corp	10,363	$78,758
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
OKE	Oneok Inc	54,873	$4,004,082
COIN	Coinbase Global, Inc.	1,232	$415,787
CRM	Salesforce, Inc.	1,051	$249,087
ORCL	Oracle Corp	868	$244,116
KAZR	Skyline Builders Group Holding Ltd	14,462	$49,460
LAES	SEALSQ Corp	11,439	$42,781
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

48 tracked positions · $150,836,480 total · filing declares 48 positions · $150,835,650 · as of Dec 31, 2025

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
OBDC	Blue Owl Capital Corp Financial Services	Reduced	2,061,949	-141,795	$25,630,026	−8.9%	9	before history	16.99%
LLY	ELI LILLY & Co Healthcare	Reduced	19,397	-33	$20,845,569	+40.6%	9	before history	13.82%
ARCC	Ares Capital Corp Financial Services	Reduced	955,548	-78,430	$19,330,736	−8.4%	9	before history	12.82%
BNL	Broadstone Net Lease, Inc. Real Estate	Reduced	862,316	-26,414	$14,978,428	−5.7%	9	before history	9.93%
NLY	Annaly Capital Management Inc Real Estate	Added	320,533	+124,987	$7,167,117	+81.4%	2	$21.14	4.75%
AAPL	Apple Inc. Technology	Reduced	26,291	-467	$7,147,471	+4.9%	9	before history	4.74%
AMZN	Amazon Com Inc Consumer Cyclical	Added	28,943	+2,730	$6,680,623	+16.1%	9	before history	4.43%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	9,763	-412	$4,907,371	−4.1%	9	before history	3.25%
MO	Altria Group, Inc. Consumer Defensive	Added	73,670	+8,103	$4,247,812	−1.9%	5	$55.35	2.82%
NVDA	Nvidia Corp Technology	Added	20,486	+598	$3,820,639	+3.0%	8	unpriced	2.53%
ENB	Enbridge Inc Energy	NEW	77,851	NEW	$3,723,613	NEW	1	$47.74	2.47%
SPY	Spdr S&P 500 ETF Trust	Added	3,835	+226	$2,615,163	+8.8%	9	before history	1.73%
QQQ	Invesco Qqq Trust, Series 1	Added	3,982	+423	$2,446,182	+14.5%	9	before history	1.62%
HTGC	Hercules Capital, Inc. Financial Services	Added	119,974	+61,944	$2,257,910	+105.8%	2	$18.58	1.50%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	4,631	+432	$2,225,519	+14.3%	9	before history	1.48%
META	Meta Platforms, Inc. Communication Services	Added	3,001	+324	$1,980,930	+0.8%	9	before history	1.31%
MSFT	Microsoft Corp Technology	Added	3,808	+53	$1,841,624	−5.3%	9	before history	1.22%
FSK	FS KKR Capital Corp Financial Services	Reduced	119,967	-114,871	$1,776,711	−49.3%	4	$22.11	1.18%
IBM	International Business Machines Corp Technology	Added	5,313	+26	$1,573,763	+5.5%	9	before history	1.04%
PWR	Quanta Services, Inc. Industrials	NEW	2,974	NEW	$1,255,206	NEW	1	$439.39	0.83%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,161	+1,708	$1,018,537	+122.2%	3	$294.40	0.68%
GOOGL	Alphabet Inc. Communication Services	Added	2,840	+446	$888,920	+52.7%	7	$200.31	0.59%
SGOV	iShares 0-3 Month Treasury Bond ETF	NEW	7,751	NEW	$778,045	NEW	1	unpriced	0.52%
IEF	iShares 7-10 Year Treasury Bond ETF	NEW	8,008	NEW	$770,049	NEW	1	unpriced	0.51%
ASTS	AST SpaceMobile, Inc. Technology	Added	9,603	+2,078	$697,465	+88.8%	3	$38.31	0.46%
HPE	Hewlett Packard Enterprise Co Technology	Added	28,355	+162	$681,087	−1.6%	9	before history	0.45%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,384	+361	$622,412	+36.8%	4	$363.22	0.41%
AVGO	Broadcom Inc. Technology	Reduced	1,789	-3	$619,172	+4.7%	8	unpriced	0.41%
TLT	iShares 20+ Year Treasury Bond ETF	NEW	7,061	NEW	$615,436	NEW	1	unpriced	0.41%
OHI	Omega Healthcare Investors Inc Real Estate	Added	13,257	+4,513	$587,815	+59.2%	2	$41.26	0.39%
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	NEW	10,953	NEW	$579,194	NEW	1	unpriced	0.38%
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	NEW	10,716	NEW	$577,378	NEW	1	unpriced	0.38%
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	NEW	11,267	NEW	$568,420	NEW	1	unpriced	0.38%
HPQ	Hp Inc Technology	Reduced	25,450	-3,817	$567,026	−28.8%	9	before history	0.38%
EPD	Enterprise Products Partners L.P. Energy	Reduced	17,583	-5,883	$563,710	−23.2%	9	before history	0.37%
ARES	Ares Management Corp Financial Services	Added	3,360	+165	$543,076	+6.3%	5	$171.23	0.36%
RKT	Rocket Companies, Inc. Financial Services	NEW	27,240	NEW	$527,366	NEW	1	$17.88	0.35%
BLK	BlackRock, Inc. Financial Services	Reduced	446	-3	$477,371	−8.8%	5	$1,014.92	0.32%
OWL	Blue Owl Capital Inc. Financial Services	Added	27,641	+3,597	$412,956	+1.4%	4	$21.56	0.27%
GLXY	Galaxy Digital Inc. Financial Services	Added	17,863	+7,302	$399,416	+11.9%	3	$24.67	0.26%
CAT	Caterpillar Inc Industrials	NEW	584	NEW	$334,556	NEW	1	$555.79	0.22%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	369	-1,068	$318,203	−76.1%	8	$778.32	0.21%
NEE	Nextera Energy Inc Utilities	Added	3,958	+622	$317,748	+26.2%	9	before history	0.21%
BACQ	Merlin, Inc. Industrials	NEW	23,135	NEW	$248,007	NEW	1	unpriced	0.16%
GLD	Spdr Gold Trust	NEW	553	NEW	$219,159	NEW	1	$381.90	0.15%
MCK	Mckesson Corp Healthcare	NEW	266	NEW	$218,197	NEW	1	$816.07	0.14%
VELO	Velo3D, Inc. Technology	NEW	11,251	NEW	$154,588	NEW	1	$6.88	0.10%
RDW	Redwire Corp Industrials	NEW	10,363	NEW	$78,758	NEW	1	$7.34	0.05%

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.