2026 Q2 Portfolio Activity
In 2026 Q2, Sage Capital Advisors,llc maintained a portfolio of 146 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 1.36% of the total fund value. They heavily accumulated shares in SELECT SECTOR SPDR TR, increasing the position by 19.7%. Conversely, Sage Capital Advisors,llc completely exited their position in ALPHABET INC.
Position History
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Total Positions
146
Quarter
2026 Q2
Top Holding
AAPL (8.6%)
Top 10 Concentration
35.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 146
Sage Capital Advisors,llc Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 8.57% | 8.57% |
#1
Prev: #1
|
5.9 |
—
|
-2,934 | -2.0% |
P
S
|
142,681 | $41,286,221 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.21% | 4.65% |
#2
Prev: #2
|
4.1 |
—
|
489 | 0.7% |
P
S
|
70,277 | $25,114,858 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.62% | 3.53% |
#3
Prev: #3
|
2.9 |
—
|
140 | 0.2% |
P
S
|
73,190 | $17,444,056 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 3.08% | 2.01% |
#4
11
Prev: #15
|
3.7 |
—
|
12,841 | 19.7% |
P
S
|
78,002 | $14,860,993 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.98% | 3.27% |
#5
1
Prev: #4
|
2.2 |
—
|
377 | 1.0% |
P
S
|
38,484 | $14,355,314 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.83% | 2.75% |
#6
Prev: #6
|
1.6 |
—
|
139 | 0.2% |
P
S
|
68,243 | $13,654,831 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.74% | 2.66% |
#7
Prev: #7
|
1.6 |
—
|
45 | 0.3% |
P
S
|
17,682 | $13,204,198 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.36% | 2.63% |
#8
Prev: #8
|
1.4 |
—
|
-1,662 | -3.6% |
P
S
|
44,744 | $11,363,686 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.19% | 0.85% |
#9
31
Prev: #40
|
1.4 |
—
|
96 | 0.5% |
P
S
|
18,205 | $10,575,302 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 2.14% | 2.16% |
#10
1
Prev: #11
|
1.4 |
—
|
1,183 | 1.3% |
P
S
|
95,800 | $10,298,503 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
HAL
HALLIBURTON CO
|
Energy | 1.96% | 2.51% |
#11
2
Prev: #9
|
1.3 |
—
|
961 | 0.3% |
P
S
|
278,676 | $9,461,067 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 1.95% | 2.02% |
#12
2
Prev: #14
|
1.3 |
—
|
-196 | -0.3% |
P
S
|
59,226 | $9,396,834 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.88% | 2.81% |
#13
8
Prev: #5
|
1.3 |
—
|
-27,341 | -11.3% |
P
S
|
213,857 | $9,054,705 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.77% | 2.28% |
#14
4
Prev: #10
|
1.2 |
—
|
-198 | -0.3% |
P
S
|
63,065 | $8,538,959 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SJM
SMUCKER J M CO
|
Consumer Defensive | 1.66% | 1.57% |
#15
4
Prev: #19
|
1.2 |
—
|
1,027 | 1.5% |
P
S
|
71,022 | $7,989,985 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.62% | 1.39% |
#16
10
Prev: #26
|
3.6 |
—
|
25,995 | 63.5% |
P
S
|
66,944 | $7,810,371 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MOS
MOSAIC CO
|
Basic Materials | 1.57% | 2.13% |
#17
5
Prev: #12
|
1.1 |
—
|
-3,329 | -0.9% |
P
S
|
357,336 | $7,571,950 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.54% | 1.54% |
#18
3
Prev: #21
|
1.1 |
—
|
56 | 0.2% |
P
S
|
27,357 | $7,440,984 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.52% | 2.09% |
#19
6
Prev: #13
|
1.1 |
—
|
494 | 1.1% |
P
S
|
44,095 | $7,309,151 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.51% | 1.55% |
#20
Prev: #20
|
1.1 |
—
|
390 | 1.9% |
P
S
|
20,645 | $7,281,243 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.40% | 1.58% |
#21
3
Prev: #18
|
1.1 |
—
|
176 | 0.5% |
P
S
|
35,436 | $6,723,274 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.36% | 1.13% |
#22
12
Prev: #34
|
1.0 |
—
|
150 | 0.8% |
P
S
|
19,582 | $6,556,459 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XSD
SPDR SERIES TRU...
|
Unknown | 1.36% | — |
#23
Prev: #—
|
4.0 |
—
|
10,504 | — |
NEW
|
10,504 | $6,551,091 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.35% | 1.42% |
#24
Prev: #24
|
1.0 |
—
|
-95 | -0.2% |
P
S
|
50,638 | $6,507,028 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 1.33% | 1.30% |
#25
4
Prev: #29
|
1.0 |
—
|
-172 | -0.5% |
P
S
|
34,605 | $6,409,966 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 1.31% | — |
#26
Prev: #—
|
4.0 |
—
|
97,770 | — |
NEW
|
97,770 | $6,306,138 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.27% | 1.48% |
#27
5
Prev: #22
|
1.0 |
—
|
140 | 2.2% |
P
S
|
6,550 | $6,127,728 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TSN
TYSON FOODS INC
|
Consumer Defensive | 1.26% | 1.61% |
#28
11
Prev: #17
|
1.0 |
—
|
-2,539 | -2.3% |
P
S
|
105,895 | $6,062,472 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.22% | 1.17% |
#29
4
Prev: #33
|
1.0 |
—
|
165 | 0.7% |
P
S
|
23,456 | $5,902,585 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.18% | 1.07% |
#30
6
Prev: #36
|
1.0 |
—
|
222 | 1.5% |
P
S
|
15,099 | $5,703,716 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FDX
FEDEX CORP
|
Industrials | 1.17% | 1.47% |
#31
8
Prev: #23
|
1.0 |
—
|
228 | 1.3% |
P
S
|
18,050 | $5,651,861 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CSX
CSX CORP
|
Industrials | 1.16% | 1.11% |
#32
3
Prev: #35
|
1.0 |
—
|
450 | 0.4% |
P
S
|
117,310 | $5,575,725 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.13% | 1.22% |
#33
2
Prev: #31
|
1.0 |
—
|
63 | 0.4% |
P
S
|
15,056 | $5,452,173 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.11% | — |
#34
Prev: #—
|
3.9 |
—
|
19,081 | — |
NEW
|
19,081 | $5,365,768 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.05% | 1.22% |
#35
5
Prev: #30
|
0.9 |
—
|
975 | 1.1% |
P
S
|
87,958 | $5,068,139 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IVV
ISHARES TR
|
ETF | 1.00% | 1.03% |
#36
1
Prev: #37
|
0.9 |
—
|
-323 | -4.8% |
P
S
|
6,446 | $4,826,971 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.94% | 0.95% |
#37
2
Prev: #39
|
0.9 |
—
|
-273 | -4.0% |
P
S
|
6,598 | $4,531,580 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.91% | 1.01% |
#38
Prev: #38
|
0.9 |
—
|
105 | 0.7% |
P
S
|
15,025 | $4,405,009 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 0.89% | 1.93% |
#39
23
Prev: #16
|
0.4 |
—
|
-57,921 | -50.7% |
P
S
|
56,415 | $4,310,131 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ADSK
AUTODESK INC
|
Technology | 0.83% | — |
#40
Prev: #—
|
3.8 |
—
|
20,609 | — |
NEW
|
20,609 | $4,006,705 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.76% | 0.23% |
#41
34
Prev: #75
|
2.3 |
—
|
214 | 7.3% |
P
S
|
3,156 | $3,643,122 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SW
SMURFIT WESTROC...
|
Consumer Cyclical | 0.75% | 0.72% |
#42
1
Prev: #43
|
0.8 |
—
|
-295 | -0.4% |
P
S
|
77,884 | $3,602,913 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 0.68% | — |
#43
Prev: #—
|
3.8 |
—
|
19,043 | — |
NEW
|
19,043 | $3,253,687 | — | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
SWK
STANLEY BLACK &...
|
Industrials | 0.67% | 0.56% |
#44
5
Prev: #49
|
0.8 |
—
|
305 | 0.9% |
P
S
|
34,324 | $3,230,575 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.66% | 0.60% |
#45
3
Prev: #48
|
0.8 |
—
|
-2,998 | -14.9% |
P
S
|
17,102 | $3,160,229 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 0.63% | 0.78% |
#46
4
Prev: #42
|
0.8 |
—
|
-6,519 | -9.8% |
P
S
|
59,707 | $3,024,732 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DAUG
FIRST TR EXCHNG...
|
ETF | 0.60% | 0.62% |
#47
1
Prev: #46
|
0.7 |
—
|
-35 | -0.1% |
P
S
|
61,759 | $2,893,253 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TIP
ISHARES TR
|
ETF | 0.59% | 1.19% |
#48
16
Prev: #32
|
0.2 |
—
|
-20,217 | -43.6% |
P
S
|
26,121 | $2,858,474 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
N/A
HONEYWELL INTL ...
|
|
Unknown | 0.59% | — |
#49
Prev: #—
|
3.7 |
—
|
12,685 | — |
NEW
|
12,685 | $2,840,073 | — | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.59% | 0.62% |
#50
3
Prev: #47
|
0.7 |
—
|
74 | 1.3% |
P
S
|
5,651 | $2,827,834 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-50 of 146 holdings