13F Insight
DOSSIER · 13F-HR · Q2 2026

Sage Capital Advisors,llc

$482M in tracked AUM across 140 positions as of Q2 2026.

SC
CIK 0001714107 · last filed Jun 30, 2026
Total AUM
$482M
as of Q2 2026
Holdings
140
—
positions
Whale Score
50
50
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Sage Capital Advisors,llc filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$41M143K8.6%02
GOOGL
ALPHABET INC
$25M71K5.2%03
AMZN
AMAZON COM INC
$18M74K3.6%04
XLK
SELECT SECTOR SPDR TR
$15M78K3.1%05
MSFT
MICROSOFT CORP
$14M38K3.0%06
NVDA
NVIDIA CORPORATION
$14M68K2.8%07
SPY
STATE STR SPDR S&P 500 ETF T
$13M18K2.7%08
JNJ
JOHNSON & JOHNSON
$11M45K2.4%09
AMD
ADVANCED MICRO DEVICES INC
$11M18K2.2%10
UPS
UNITED PARCEL SVCS INC
$10M96K2.1%

Filing history

2026Q2Jun 30
$482M▲ 11.8%
140 positionsView →2026Q1Mar 31
$431M▲ 2.5%
129 positionsView →2025Q4Dec 31
$421M▲ 128.7%
128 positionsView →2025Q3Sep 30
$184M▼ 54.6%
63 positionsView →2025Q2Jun 30
$405M▲ 6.2%
133 positionsLocked2025Q1Mar 31
$381M▼ 0.8%
131 positionsLocked2024Q4Dec 31
$384M▲ 0.3%
136 positionsLocked2024Q3Sep 30
$383M▲ 10.0%
138 positionsLocked2024Q2Jun 30
$348M▲ 1.0%
134 positionsLocked2024Q1Mar 31
$345M▲ 11.5%
132 positionsLocked2023Q4Dec 31
$309M▲ 13.6%
128 positionsLocked2023Q3Sep 30
$272M▼ 4.4%
124 positionsLocked
Showing 12 of 36