SEC 13F Intelligence

Managers / Q2 2026

Sage Capital Advisors,llc

CIK 0001714107 · 122 S. PHILLIPS AVE, STE 260, SIOUX FALLS, SD, 57104 · 858-459-0172

Reported Value
$482M
Q2 2026
Positions
140
Filings on Record
39
2019–present window
Filed
Jul 9, 2026
original filing

Summary

Sage Capital Advisors,LLC reported $482M in U.S.-listed holdings across 140 positions for Q2 2026.

Its largest position, AAPL, represents 8.6% of the portfolio.

Compared with Q1 2026, the fund opened 13 new positions and exited 6.

Portfolio Metrics

Turnover
+8.2%
vs prior filed quarter
Top-10 Concentration
+35.7%
share of reported value
Largest Position
+8.6%
Apple
New / Exited
13 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $175MQ4 ’18Q1 ’19: $196MQ2 ’19: $136MQ3 ’19: $133MQ4 ’19: $158MQ4 ’19Q1 ’20: $122MQ2 ’20: $156MQ3 ’20: $164MQ4 ’20: $203MQ4 ’20Q1 ’21: $223MQ2 ’21: $245MQ3 ’21: $235MQ4 ’21: $264MQ4 ’21Q1 ’22: $246MQ2 ’22: $209MQ3 ’22: $196MQ4 ’22: $227MQ4 ’22Q1 ’23: $263MQ2 ’23: $285MQ3 ’23: $272MQ4 ’23: $309MQ4 ’23Q1 ’24: $345MQ2 ’24: $348MQ3 ’24: $383MQ4 ’24: $384MQ4 ’24Q1 ’25: $381MQ2 ’25: $405MQ3 ’25: $421MQ4 ’25: $421MQ4 ’25Q1 ’26: $431MQ2 ’26: $482Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 71.5%ETP: 26.0%Other: 1.7%Closed-End Fund: 0.7%ADR: 0.2%Other: 0.0%
  • Common Stock · 71.5% · $345M
  • ETP · 26.0% · $125M
  • Other · 1.7% · $8M
  • Closed-End Fund · 0.7% · $3M
  • ADR · 0.2% · $899,737
  • Other · 0.0% · $47,747

Quarter-over-Quarter Changes full breakdown →

vs Q1 2026 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SERIES TRUSTNEW+10.5K10.5K+$7M$7M
INVESCO EXCHANGE TRADED FD TNEW+97.8K97.8K+$6M$6M
IBMINTERNATIONAL BUSINESS MACHSNEW+19.1K19.1K+$5M$5M
ADSKAUTODESK INCNEW+20.6K20.6K+$4M$4M
SPCXSPACE EXPLORATION TECHN CORPNEW+19.0K19.0K+$3M$3M
HONHONEYWELL INTL INCNEW+12.7K12.7K+$3M$3M
VANGUARD INSTL INDEX FDNEW+37.3K37.3K+$3M$3M
HONAHONEYWELL AEROSPACE INCNEW+12.7K12.7K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2026

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM8.57%$41M142.7K
2SELECT SECTOR SPDR TRST STR TECHN ETF · ST STR CARE ETF · ST STR INDL ETF6.36%$31M171.8K
3GOOGLALPHABET INChistory →CAP STK CL A5.21%$25M70.3K
4AMZNAMAZON COM INChistory →COM3.62%$17M73.2K
5MSFTMICROSOFT CORPhistory →COM2.98%$14M38.5K
6NVDANVIDIA CORPORATIONhistory →COM2.83%$14M68.2K
7STATE STR SPDR S&P 500 ETF TTR UNIT2.74%$13M17.7K
8JNJJOHNSON & JOHNSONhistory →COM2.36%$11M44.7K
9AMDADVANCED MICRO DEVICES INChistory →COM2.19%$11M18.2K
10UPSUNITED PARCEL SVCS INChistory →CL B2.14%$10M95.8K
11HALHALLIBURTON COhistory →COM1.96%$9M278.7K
12BACVERIZON COMMUNICATIONS INChistory →COM1.88%$9M213.9K
13PEPPEPSICO INChistory →COM1.77%$9M63.1K
14SJMSMUCKER J M COhistory →COM NEW1.66%$8M71.0K
15PLTRPALANTIR TECHNOLOGIES INChistory →CL A1.62%$8M66.9K
16ISHARES TRCORE S&P500 ETF · TIPS BD ETF1.59%$8M32.6K
17MOSMOSAIC COhistory →COM1.57%$8M357.3K
18UNPUNION PAC CORPhistory →COM1.54%$7M27.4K
19CHVCHEVRON CORPORATIONhistory →COM1.52%$7M44.1K
20HDHOME DEPOT INChistory →COM1.51%$7M20.6K
21RTXRTX CORPORATIONhistory →COM1.40%$7M35.4K
22VRTVERTIV HOLDINGS COhistory →COM CL A1.36%$7M19.6K
23SPDR SERIES TRUSTST STR SP SEMI1.36%$7M10.5K
24MRKMERCK & CO INChistory →COM1.35%$7M50.6K
25INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC1.31%$6M97.8K
26COSTCOSTCO WHOLESALE CORPORATIONhistory →COM1.27%$6M6.5K
27TSNTYSON FOODS INChistory →CL A1.26%$6M105.9K
28ABBVABBVIE INChistory →COM1.22%$6M23.5K
29AVGOBROADCOM INChistory →COM1.18%$6M15.1K
30FDXFEDEX CORPhistory →COM1.17%$6M18.1K
31CSXCSX CORPhistory →COM1.16%$6M117.3K
32AMGNAMGEN INChistory →COM1.13%$5M15.1K
33IBMINTERNATIONAL BUSINESS MACHShistory →COM1.11%$5M19.1K
34BMYBRISTOL-MYERS SQUIBB COhistory →COM1.05%$5M88.0K
35VANGUARD INDEX FDSS&P 500 ETF SHS0.94%$5M6.6K
36APDAIR PRODUCTS AND CHEMICALS ICOM0.91%$4M15.0K
37ADMARCHER DANIELS MIDLAND COCOM0.89%$4M56.4K
38ADSKAUTODESK INCCOM0.83%$4M20.6K
39MUMICRON TECHNOLOGY INCCOM0.76%$4M3.2K
40SMURFIT WESTROCK PLCSHS0.75%$4M77.9K
41SPCXSPACE EXPLORATION TECHN CORPCLASS A COM STK0.68%$3M19.0K
42SWKSTANLEY BLACK & DECKER INCCOM0.67%$3M34.3K
43QCOMQUALCOMM INCCOM0.66%$3M17.1K
44ISHARES U S ETF TRSHOR DURA BD ETF0.63%$3M59.7K
45FIRST TR EXCHNG TRADED FD VIFT VEST U.S.0.60%$3M61.8K
46HONHONEYWELL INTL INCCOM0.59%$3M12.7K
47BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.59%$3M5.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$482M140Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$431M129Apr 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$421M128Jan 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$421M131Oct 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$405M133Jul 3, 202513F-HRchanges · EDGAR ↗
Q1 2025$381M131Apr 4, 202513F-HRchanges · EDGAR ↗
Q4 2024$384M136Jan 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$383M138Oct 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$348M134Jul 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$345M132Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$309M128Jan 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$272M124Oct 12, 202313F-HRchanges · EDGAR ↗
Q2 2023$285M124Jul 12, 202313F-HRchanges · EDGAR ↗
Q1 2023$263M127Apr 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$227M127Jan 19, 202313F-HRchanges · EDGAR ↗
Q3 2022$196M117Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$209M106Jul 6, 202213F-HRchanges · EDGAR ↗
Q1 2022$246M108Apr 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$264M106Jan 20, 202213F-HRchanges · EDGAR ↗
Q3 2021$235M108Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$245M109Jul 22, 202113F-HRchanges · EDGAR ↗
Q1 2021$223M103May 4, 202113F-HRchanges · EDGAR ↗
Q4 2020$203M108Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$164M103Oct 29, 202013F-HRchanges · EDGAR ↗
Q2 2020$156M99Jul 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$122M95Apr 17, 202013F-HRchanges · EDGAR ↗
Q4 2019$158M105Jan 16, 202013F-HRchanges · EDGAR ↗
Q3 2019$133M100Oct 17, 201913F-HRchanges · EDGAR ↗
Q2 2019$136M82Jul 31, 2019RESTATEMENTchanges · EDGAR ↗
Q1 2019$196M131Apr 23, 201913F-HRchanges · EDGAR ↗
Q4 2018$175M304Feb 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.