Sage Capital Advisors,Llc Portfolio Holdings

Sage Capital Advisors,Llc

$430 Million
Q4 2025

Sage Capital Advisors,Llc has filed its 13F form on January 06, 2026 for Q4 2025 where it was disclosed a total value porftolio of $430 Million distributed in 128 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $39.1M, Microsoft Corp with a value of $21.3M, Alphabet Inc. with a value of $19.6M, Technology Sector Spdr with a value of $19.6M, and Service Now, Inc. with a value of $17.6M.

Examining the 13F form we can see an increase of $23.2M in the current position value, from $407M to 430M.

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

Portfolio value $430 Million

Technology: $114 Million

ETFs: $103 Million

Industrials: $46.6 Million

Consumer Defensive: $46.1 Million

Communication Services: $32.3 Million

Consumer Cyclical: $29.5 Million

Healthcare: $25 Million

Energy: $17.2 Million

Other: $16 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
XLK Technology Sector Spdr ETFs	$0	$19.6 Million 4.55% of portfolio	67,954	Q4 2025 Added 99.47%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$11.7 Million 2.73% of portfolio	17,629	Q4 2025 Added 0.84%
XLV Select Sector Spdr Fund Health ETFs	$0	$9.07 Million 2.11% of portfolio	59,765	Q4 2025 Reduced 0.27%
XLU Utilities Sector Spdr ETFs	$0	$5.35 Million 1.24% of portfolio	60,244	Q4 2025 Added 99.68%
XLI Industrial Sector Spdr ETFs	$0	$5.3 Million 1.23% of portfolio	34,877	Q4 2025 Added 0.35%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$5.13 Million 1.19% of portfolio	46,345	Q4 2025 Added 0.08%
IVV Ishares Core S&P 500 ETF ETFs	$0	$4.56 Million 1.06% of portfolio	6,759	Q4 2025 Added 0.33%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$4.28 Million 1.0% of portfolio	6,931	Q4 2025 Added 3.94%
NEAR Blackrock Short Maturity Bond ETFs	$0	$3.65 Million 0.85% of portfolio	71,420	Q4 2025 Reduced 0.29%

VEA Vanguard Ftse Developed Market ETFs	$0	$2.28 Million 0.53% of portfolio	37,149	Q4 2025 Added 6.59%
FAUG First Tr ETF Viii Cboe Vest Us ETFs	$0	$2.21 Million 0.51% of portfolio	42,433	Q4 2025 Added 5.55%
IWM Ishares Russell 2000 ETF ETFs	$0	$2.16 Million 0.5% of portfolio	9,087	Q4 2025 Added 1.75%
XLB Select Sector Spdr Fd Material ETFs	$0	$1.94 Million 0.45% of portfolio	22,339	Q4 2025 Added 100.4%
XLP Consumer Staples Sector Spdr ETFs	$0	$1.82 Million 0.42% of portfolio	23,933	Q4 2025 Added 0.37%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$1.67 Million 0.39% of portfolio	17,613	Q4 2025 Added 0.27%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.6 Million 0.37% of portfolio	2,649	Q4 2025 Added 0.15%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.33 Million 0.31% of portfolio	4,034	Q4 2025 Added 4.78%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.21 Million 0.28% of portfolio	8,558	Q4 2025 Added 15.15%

VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$1.11 Million 0.26% of portfolio	13,640	Q4 2023 New
IYT Ishares Tr U.S. Transportation ETFs	$0	$1.13 Million 0.26% of portfolio	15,893	Q4 2025 Added 0.18%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$1.03 Million 0.24% of portfolio	12,932	Q4 2025 Added 0.03%
VIG Vanguard Dividend Appreciation ETFs	$0	$986,000 0.23% of portfolio	5,417	Q4 2025 Added 0.06%
XLY Select Sector Spdr Consumer Di ETFs	$0	$936,000 0.22% of portfolio	4,058	Q4 2025 Added 98.14%
EWJ Ishares Msci Japan ETF ETFs	$0	$819,000 0.19% of portfolio	9,756	Q1 2025 Reduced 43.46%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$820,000 0.19% of portfolio	12,782	Q4 2025 Added 0.47%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$769,000 0.18% of portfolio	12,825	Q4 2025 Added 1.02%
LEAD Siren Divcon Leaders Dividend ETFs	$0	$761,000 0.18% of portfolio	10,127	Q4 2025 Added 3.37%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$757,000 0.18% of portfolio	8,648	Q4 2025 Added 16.74%
VXF Vanguard Extended Market ETF ETFs	$0	$732,000 0.17% of portfolio	3,585	Q4 2025 Added 6.54%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$705,000 0.16% of portfolio	1,495	Q4 2025 Added 0.4%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$697,000 0.16% of portfolio	12,714	Q4 2025 Added 8.66%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$661,000 0.15% of portfolio	6,948	Q4 2025 Added 0.39%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$566,000 0.13% of portfolio	3,026	Q4 2025 Reduced 0.49%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$511,000 0.12% of portfolio	3,736	Q3 2025 Added 0.21%
EEM Ishares Msci Emerging Markets ETFs	$0	$474,000 0.11% of portfolio	8,633	Q4 2025 Added 0.16%
XAR Spdr S&P Aerospace & Defense E ETFs	$0	$456,000 0.11% of portfolio	2,000	Q4 2022 New
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$486,000 0.11% of portfolio	5,168	Q2 2025 Reduced 1.11%
DNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$448,000 0.1% of portfolio	9,450	Q4 2025 Added 4.42%
DVY Ishares Tr ETFs	$0	$408,000 0.09% of portfolio	2,907	Q4 2025 Reduced 0.24%
XLF Financial Sector Spdr ETFs	$0	$400,000 0.09% of portfolio	7,638	Q4 2025 Added 0.01%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$380,000 0.09% of portfolio	4,413	Q2 2023 Reduced 3.1%
DDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$341,000 0.08% of portfolio	7,756	Q3 2025 Reduced 0.01%
XLC Select Sector Spdr Tr Communic ETFs	$0	$355,000 0.08% of portfolio	3,191	Q2 2025 Reduced 8.78%
FJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$356,000 0.08% of portfolio	6,500	Q2 2025 Reduced 1.34%
VT Vanguard Total World Stk Index ETFs	$0	$281,000 0.07% of portfolio	2,023	Q4 2025 Added 2.02%
DOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$238,000 0.06% of portfolio	5,454	Q4 2025 New
VTV Vanguard Value ETF ETFs	$0	$254,000 0.06% of portfolio	1,362	Q4 2025 Reduced 3.75%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$245,000 0.06% of portfolio	3,270	Q4 2025 Added 17.33%
ICF Ishares Tr ETFs	$0	$231,000 0.05% of portfolio	3,821	Q4 2025 Reduced 0.37%

Summary

Portfolio
No. of Stocks 128
Current Value $430 Million
Prior Value $407 Million
Filing
Period Q4 2025
Filing Date January 06, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 2 stocks
Additional Purchases 73 stocks
Sold out of 0 stocks
Reduced holdings in 39 stocks

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Sage Capital Advisors,Llc Portfolio Holdings