Sage Capital Advisors,Llc Portfolio Holdings

Sage Capital Advisors,Llc

$392 Million
Q2 2025

Sage Capital Advisors,Llc has filed its 13F form on July 03, 2025 for Q2 2025 where it was disclosed a total value porftolio of $392 Million distributed in 133 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $30.3M, Nvidia Corp with a value of $23.3M, Microsoft Corp with a value of $21.8M, Amazon Com Inc with a value of $16.3M, and Alphabet Inc. with a value of $12.6M.

Examining the 13F form we can see an increase of $21.2M in the current position value, from $371M to 392M.

Below you can find more details about Sage Capital Advisors,Llc portfolio as well as his latest detailed transactions.

Portfolio value $392 Million

Technology: $107 Million

ETFs: $82 Million

Industrials: $49.4 Million

Consumer Defensive: $48.7 Million

Consumer Cyclical: $29.5 Million

Healthcare: $22.9 Million

Communication Services: $20.7 Million

Energy: $14 Million

Other: $17.6 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$10.9 Million 2.78% of portfolio	17,608	Q2 2025 Added 0.2%
XLK Technology Sector Spdr ETFs	$0	$8.65 Million 2.21% of portfolio	34,165	Q2 2025 Reduced 0.4%
XLV Select Sector Spdr Fund Health ETFs	$0	$8.09 Million 2.07% of portfolio	60,056	Q2 2025 Reduced 1.01%
XLI Industrial Sector Spdr ETFs	$0	$5.14 Million 1.31% of portfolio	34,828	Q2 2025 Reduced 7.22%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$5.09 Million 1.3% of portfolio	46,289	Q2 2025 Reduced 11.67%
IVV Ishares Core S&P 500 ETF ETFs	$0	$4.23 Million 1.08% of portfolio	6,805	Q2 2025 Added 0.4%
NEAR Blackrock Short Maturity Bond ETFs	$0	$3.68 Million 0.94% of portfolio	72,020	Q2 2025 Reduced 0.7%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$3.68 Million 0.94% of portfolio	6,480	Q2 2025 Reduced 2.42%
XLU Utilities Sector Spdr ETFs	$0	$2.48 Million 0.63% of portfolio	30,391	Q2 2025 Reduced 0.8%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us ETFs	$0	$2.08 Million 0.53% of portfolio	46,536	Q2 2025 Added 8.78%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.92 Million 0.49% of portfolio	33,631	Q2 2025 Reduced 1.56%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.91 Million 0.49% of portfolio	8,842	Q1 2025 Added 2.34%
XLP Consumer Staples Sector Spdr ETFs	$0	$1.82 Million 0.46% of portfolio	23,925	Q2 2025 Reduced 20.26%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$1.66 Million 0.42% of portfolio	17,999	Q2 2025 Added 0.42%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.49 Million 0.38% of portfolio	2,694	Q1 2025 Reduced 8.77%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.11 Million 0.28% of portfolio	3,642	Q2 2025 Reduced 2.33%
IYT Ishares Tr U.S. Transportation ETFs	$0	$1.08 Million 0.28% of portfolio	15,820	Q2 2025 Added 0.24%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$1.06 Million 0.27% of portfolio	13,640	Q4 2023 New
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$1.03 Million 0.26% of portfolio	12,925	Q2 2025 Added 0.02%
XLB Select Sector Spdr Fd Material ETFs	$0	$992,000 0.25% of portfolio	11,307	Q2 2025 Reduced 1.69%
VIG Vanguard Dividend Appreciation ETFs	$0	$985,000 0.25% of portfolio	5,413	Q1 2025 Added 0.04%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$801,000 0.2% of portfolio	6,016	Q2 2025 Reduced 6.54%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$786,000 0.2% of portfolio	12,683	Q2 2025 Added 0.3%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$754,000 0.19% of portfolio	12,595	Q2 2025 Added 0.82%
EWJ Ishares Msci Japan ETF ETFs	$0	$731,000 0.19% of portfolio	9,756	Q1 2025 Reduced 43.46%
LEAD Siren Divcon Leaders Dividend ETFs	$0	$699,000 0.18% of portfolio	9,796	Q2 2025 Added 0.03%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$661,000 0.17% of portfolio	1,502	Q2 2025 Added 0.33%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$618,000 0.16% of portfolio	6,921	Q2 2025 Reduced 3.34%
VXF Vanguard Extended Market ETF ETFs	$0	$625,000 0.16% of portfolio	3,247	Q2 2025 Reduced 2.02%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$598,000 0.15% of portfolio	3,293	Q2 2025 Added 14.82%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$553,000 0.14% of portfolio	11,186	Q2 2025 Reduced 1.63%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$516,000 0.13% of portfolio	3,728	Q4 2020 Added 100.0%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$485,000 0.12% of portfolio	5,168	Q2 2025 Reduced 1.11%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$462,000 0.12% of portfolio	17,455	Q2 2025 Reduced 15.02%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$467,000 0.12% of portfolio	5,836	Q2 2025 Reduced 7.96%
XAR Spdr S&P Aerospace & Defense E ETFs	$0	$421,000 0.11% of portfolio	2,000	Q4 2022 New
XLY Select Sector Spdr Consumer Di ETFs	$0	$449,000 0.11% of portfolio	2,068	Q2 2025 Reduced 3.5%
EEM Ishares Msci Emerging Markets ETFs	$0	$414,000 0.11% of portfolio	8,599	Q2 2025 Reduced 0.67%
DNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$404,000 0.1% of portfolio	9,050	Q1 2025 Reduced 56.97%
DVY Ishares Tr ETFs	$0	$383,000 0.1% of portfolio	2,888	Q2 2025 Added 0.94%
XLF Financial Sector Spdr ETFs	$0	$399,000 0.1% of portfolio	7,636	Q2 2025 Reduced 5.84%
FJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$336,000 0.09% of portfolio	6,500	Q2 2025 Reduced 1.34%
XLC Select Sector Spdr Tr Communic ETFs	$0	$346,000 0.09% of portfolio	3,191	Q2 2025 Reduced 8.78%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$370,000 0.09% of portfolio	4,413	Q2 2023 Reduced 3.1%
DDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$323,000 0.08% of portfolio	7,757	Q1 2025 Reduced 60.74%
DJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$277,000 0.07% of portfolio	6,175	Q2 2025 Reduced 16.27%
VT Vanguard Total World Stk Index ETFs	$0	$231,000 0.06% of portfolio	1,805	Q2 2025 Added 0.22%
VTV Vanguard Value ETF ETFs	$0	$249,000 0.06% of portfolio	1,409	Q1 2025 Reduced 4.15%
ICF Ishares Tr ETFs	$0	$234,000 0.06% of portfolio	3,830	Q2 2025 Added 0.13%

Summary

Portfolio
No. of Stocks 133
Current Value $392 Million
Prior Value $371 Million
Filing
Period Q2 2025
Filing Date July 03, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 5 stocks
Additional Purchases 64 stocks
Sold out of 0 stocks
Reduced holdings in 42 stocks

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Sage Capital Advisors,Llc Portfolio Holdings