Sage Capital Advisors,Llc Portfolio Holdings

Sage Capital Advisors,Llc

$407 Million
Q3 2025

Sage Capital Advisors,Llc has filed its 13F form on October 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $407 Million distributed in 131 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $37.3M, Microsoft Corp with a value of $21.9M, Nvidia Corp with a value of $19.3M, Alphabet Inc. with a value of $17.4M, and Amazon Com Inc with a value of $16.3M.

Examining the 13F form we can see an increase of $14.9M in the current position value, from $392M to 407M.

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

Portfolio value $407 Million

Technology: $109 Million

ETFs: $86.7 Million

Consumer Defensive: $46.8 Million

Industrials: $46.5 Million

Communication Services: $30.9 Million

Consumer Cyclical: $30 Million

Healthcare: $23.5 Million

Energy: $15.9 Million

Other: $16.8 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	$11.6 Million 2.86% of portfolio	17,482	Q3 2025 Reduced 0.72%
XLK Technology Sector Spdr ETFs	$0	$9.6 Million 2.36% of portfolio	34,068	Q3 2025 Reduced 0.28%
XLV Select Sector Spdr Fund Health ETFs	$0	$8.34 Million 2.05% of portfolio	59,929	Q3 2025 Reduced 0.21%
XLI Industrial Sector Spdr ETFs	$0	$5.36 Million 1.32% of portfolio	34,755	Q3 2025 Reduced 0.21%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$5.15 Million 1.27% of portfolio	46,308	Q3 2025 Added 0.04%
IVV Ishares Core S&P 500 ETF ETFs	$0	$4.51 Million 1.11% of portfolio	6,737	Q3 2025 Reduced 1.0%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$4.08 Million 1.0% of portfolio	6,668	Q3 2025 Added 2.9%
NEAR Blackrock Short Maturity Bond ETFs	$0	$3.67 Million 0.9% of portfolio	71,626	Q3 2025 Reduced 0.55%
XLU Utilities Sector Spdr ETFs	$0	$2.63 Million 0.65% of portfolio	30,170	Q3 2025 Reduced 0.73%

IWM Ishares Russell 2000 ETF ETFs	$0	$2.16 Million 0.53% of portfolio	8,931	Q3 2025 Added 1.01%
VEA Vanguard Ftse Developed Market ETFs	$0	$2.09 Million 0.51% of portfolio	34,853	Q3 2025 Added 3.63%
FAUG First Tr ETF Viii Cboe Vest Us ETFs	$0	$2.09 Million 0.51% of portfolio	40,202	Q3 2025 New
XLP Consumer Staples Sector Spdr ETFs	$0	$1.81 Million 0.45% of portfolio	23,845	Q3 2025 Reduced 0.33%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$1.7 Million 0.42% of portfolio	17,565	Q3 2025 Reduced 2.41%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.59 Million 0.39% of portfolio	2,645	Q3 2025 Reduced 1.82%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.26 Million 0.31% of portfolio	3,850	Q3 2025 Added 5.71%
IYT Ishares Tr U.S. Transportation ETFs	$0	$1.14 Million 0.28% of portfolio	15,864	Q3 2025 Added 0.28%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$1.09 Million 0.27% of portfolio	13,640	Q4 2023 New

VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.05 Million 0.26% of portfolio	7,432	Q3 2025 Added 23.54%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$1.03 Million 0.25% of portfolio	12,928	Q3 2025 Added 0.02%
XLB Select Sector Spdr Fd Material ETFs	$0	$998,000 0.25% of portfolio	11,147	Q3 2025 Reduced 1.42%
VIG Vanguard Dividend Appreciation ETFs	$0	$986,000 0.24% of portfolio	5,414	Q3 2025 Added 0.02%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$830,000 0.2% of portfolio	12,722	Q3 2025 Added 0.31%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$760,000 0.19% of portfolio	12,696	Q3 2025 Added 0.8%
EWJ Ishares Msci Japan ETF ETFs	$0	$782,000 0.19% of portfolio	9,756	Q1 2025 Reduced 43.46%
LEAD Siren Divcon Leaders Dividend ETFs	$0	$742,000 0.18% of portfolio	9,797	Q3 2025 Added 0.01%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$690,000 0.17% of portfolio	1,489	Q3 2025 Reduced 0.87%
VXF Vanguard Extended Market ETF ETFs	$0	$704,000 0.17% of portfolio	3,365	Q3 2025 Added 3.63%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$633,000 0.16% of portfolio	11,701	Q3 2025 Added 4.6%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$646,000 0.16% of portfolio	6,921	Q2 2025 Reduced 3.34%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$627,000 0.15% of portfolio	7,408	Q3 2025 Added 26.94%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$576,000 0.14% of portfolio	3,041	Q3 2025 Reduced 7.65%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$532,000 0.13% of portfolio	3,736	Q3 2025 Added 0.21%
XAR Spdr S&P Aerospace & Defense E ETFs	$0	$469,000 0.12% of portfolio	2,000	Q4 2022 New
XLY Select Sector Spdr Consumer Di ETFs	$0	$490,000 0.12% of portfolio	2,048	Q3 2025 Reduced 0.97%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$491,000 0.12% of portfolio	5,168	Q2 2025 Reduced 1.11%
EEM Ishares Msci Emerging Markets ETFs	$0	$460,000 0.11% of portfolio	8,619	Q3 2025 Added 0.23%
DNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$423,000 0.1% of portfolio	9,050	Q1 2025 Reduced 56.97%
DVY Ishares Tr ETFs	$0	$414,000 0.1% of portfolio	2,914	Q3 2025 Added 0.9%
XLF Financial Sector Spdr ETFs	$0	$411,000 0.1% of portfolio	7,637	Q3 2025 Added 0.01%
FJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$352,000 0.09% of portfolio	6,500	Q2 2025 Reduced 1.34%
XLC Select Sector Spdr Tr Communic ETFs	$0	$377,000 0.09% of portfolio	3,191	Q2 2025 Reduced 8.78%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$374,000 0.09% of portfolio	4,413	Q2 2023 Reduced 3.1%
DDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$339,000 0.08% of portfolio	7,756	Q3 2025 Reduced 0.01%
VT Vanguard Total World Stk Index ETFs	$0	$273,000 0.07% of portfolio	1,983	Q3 2025 Added 9.86%
VTV Vanguard Value ETF ETFs	$0	$263,000 0.06% of portfolio	1,415	Q3 2025 Added 0.43%
DJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$231,000 0.06% of portfolio	4,975	Q3 2025 Reduced 19.43%
ICF Ishares Tr ETFs	$0	$236,000 0.06% of portfolio	3,835	Q3 2025 Added 0.13%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$204,000 0.05% of portfolio	2,787	Q3 2025 New

Summary

Portfolio
No. of Stocks 131
Current Value $407 Million
Prior Value $392 Million
Filing
Period Q3 2025
Filing Date October 07, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 7 stocks
Additional Purchases 53 stocks
Sold out of 0 stocks
Reduced holdings in 57 stocks

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Sage Capital Advisors,Llc Portfolio Holdings