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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IWM Ishares Russell 2000 ETF ETFs	$0	$1.91 Million 0.49% of portfolio	8,842	Q1 2025 Added 2.34%
CSL Carlisle Companies Inc Industrials	$19.9B	$1.87 Million 0.48% of portfolio	5,000	Q1 2025 New
XLP Consumer Staples Sector Spdr ETFs	$0	$1.82 Million 0.46% of portfolio	23,925	Q2 2025 Reduced 20.26%
PYPL Pay Pal Holdings, Inc. Financial Services	$78.6B	$1.71 Million 0.44% of portfolio	23,067	Q2 2025 Added 4.31%
NFG National Fuel Gas CO Energy	$8.02B	$1.71 Million 0.44% of portfolio	20,148	Q2 2025 Added 0.12%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$1.66 Million 0.42% of portfolio	17,999	Q2 2025 Added 0.42%
WRB Berkley W R Corp Financial Services	$18.6B	$1.52 Million 0.39% of portfolio	20,697	Q2 2025 Added 0.1%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.49 Million 0.38% of portfolio	2,694	Q1 2025 Reduced 8.77%
META Meta Platforms, Inc. Communication Services	$1.78T	$1.38 Million 0.35% of portfolio	1,871	Q2 2025 Added 3.54%
MMM 3 M CO Industrials	$87.3B	$1.33 Million 0.34% of portfolio	8,751	Q1 2025 Added 1.99%
CNI Canadian National Railway CO Industrials	$63.6B	$1.16 Million 0.3% of portfolio	11,133	Q2 2025 Added 0.09%
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%
MKL Markel Corp Financial Services	$26.1B	$998,000 0.25% of portfolio	500	Q1 2024 Added 233.33%
CSCO Cisco Systems, Inc. Technology	$293B	$947,000 0.24% of portfolio	13,650	Q2 2025 Reduced 50.0%
MO Altria Group, Inc. Consumer Defensive	$118B	$884,000 0.23% of portfolio	15,084	Q2 2025 Reduced 87.21%
V Visa Inc. Financial Services	$551B	$917,000 0.23% of portfolio	2,584	Q2 2025 Added 3.4%
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%
GOOG Alphabet Inc. Communication Services	$1.24T	$649,000 0.17% of portfolio	3,662	Q2 2025 Added 0.08%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$618,000 0.16% of portfolio	6,921	Q2 2025 Reduced 3.34%
JPM Jpmorgan Chase & CO Financial Services	$859B	$630,000 0.16% of portfolio	2,175	Q2 2025 Added 7.35%
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%
K Kellogg CO Consumer Defensive	$27.3B	$603,000 0.15% of portfolio	7,588	Q2 2025 Reduced 25.19%
BAC Bank Of America Corp Financial Services	$381B	$594,000 0.15% of portfolio	12,559	Q2 2025 Added 8.09%
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%
SNA Snap On Inc Industrials	$17.3B	$466,000 0.12% of portfolio	1,500	Q1 2022 New
PDI Pimco Dynamic Income Fund Financial Services	$0	$451,000 0.12% of portfolio	23,808	Q2 2025 Added 2.19%
USB Us Bancorp \De\ Financial Services	$68B	$477,000 0.12% of portfolio	10,559	Q1 2020 Reduced 82.82%
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
TPL Texas Pacific Land Corp Energy	$6.61B	$422,000 0.11% of portfolio	400	Q1 2025 Added 100.0%
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%
DSL Double Line Income Solutions Fund Financial Services	$0	$411,000 0.1% of portfolio	33,586	Q2 2025 Reduced 14.84%
ADX Adams Diversified Equity Fund, Inc. Financial Services	$2.59B	$388,000 0.1% of portfolio	17,908	Q2 2025 Reduced 9.15%
DVY Ishares Tr ETFs	$0	$383,000 0.1% of portfolio	2,888	Q2 2025 Added 0.94%

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