We are live on ! Find out more
SA

Sage Advisors Portfolio holdings

AUM $151M
1-Year Est. Return 6.91%
This Fund
S&P 500
This Quarter Est. Return
+5.97%
1 Year Est. Return
+6.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$11.3M
Cap. Flow
+$5.82M
Cap. Flow %
3.86%
Top 10 Hldgs %
76.08%
Holding
54
New
15
Increased
21
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$3.72M
2
NLY icon
Annaly Capital Management
NLY
+$2.72M
3
PWR icon
Quanta Services
PWR
+$1.31M
4
HTGC icon
Hercules Capital
HTGC
+$1.12M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$779K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$4M
2
OBDC icon
Blue Owl Capital
OBDC
+$1.8M
3
FSK icon
FS KKR Capital
FSK
+$1.74M
4
ARCC icon
Ares Capital
ARCC
+$1.58M
5
COST icon
Costco
COST
+$968K

Sector Composition

Rank Sector Weight
1 Financials 37.98%
2 Real Estate 15.07%
3 Healthcare 13.96%
4 Technology 11.34%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
1
Blue Owl Capital
OBDC
$5.34B
$25.6M 16.99%
2,061,949
-141,795
-6% -$1.8M
LLY icon
2
Eli Lilly
LLY
$1.07T
$20.8M 13.82%
19,397
-33
-0.2% -$31.6K
ARCC icon
3
Ares Capital
ARCC
$13.4B
$19.3M 12.82%
955,548
-78,430
-8% -$1.58M
BNL icon
4
Broadstone Net Lease
BNL
$4.31B
$15M 9.93%
862,316
-26,414
-3% -$476K
NLY icon
5
Annaly Capital Management
NLY
$16.9B
$7.17M 4.75%
320,533
+124,987
+64% +$2.72M
AAPL icon
6
Apple
AAPL
$4.83T
$7.15M 4.74%
26,291
-467
-2% -$125K
AMZN icon
7
Amazon
AMZN
$2.5T
$6.68M 4.43%
28,943
+2,730
+10% +$625K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.91M 3.25%
9,763
-412
-4% -$205K
MO icon
9
Altria Group
MO
$122B
$4.25M 2.82%
73,670
+8,103
+12% +$489K
NVDA icon
10
NVIDIA
NVDA
$5.03T
$3.82M 2.53%
20,486
+598
+3% +$111K
ENB icon
11
Enbridge
ENB
$124B
$3.72M 2.47%
+77,851
New +$3.72M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.62M 1.73%
3,835
+226
+6% +$153K
QQQ icon
13
Invesco QQQ Trust
QQQ
$456B
$2.45M 1.62%
3,982
+423
+12% +$260K
HTGC icon
14
Hercules Capital
HTGC
$2.94B
$2.26M 1.5%
119,974
+61,944
+107% +$1.12M
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$2.23M 1.48%
4,631
+432
+10% +$204K
META icon
16
Meta Platforms (Facebook)
META
$1.54T
$1.98M 1.31%
3,001
+324
+12% +$216K
MSFT icon
17
Microsoft
MSFT
$2.84T
$1.84M 1.22%
3,808
+53
+1% +$26.6K
FSK icon
18
FS KKR Capital
FSK
$2.97B
$1.78M 1.18%
119,967
-114,871
-49% -$1.74M
IBM icon
19
IBM
IBM
$200B
$1.57M 1.04%
5,313
+26
+0.5% +$7.79K
PWR icon
20
Quanta Services
PWR
$95.8B
$1.26M 0.83%
+2,974
New +$1.31M
JPM icon
21
JPMorgan Chase
JPM
$931B
$1.02M 0.68%
3,161
+1,708
+118% +$529K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.92T
$889K 0.59%
2,840
+446
+19% +$127K
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$778K 0.52%
+7,751
New +$779K
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$770K 0.51%
+8,008
New +$775K
ASTS icon
25
AST SpaceMobile
ASTS
$17B
$697K 0.46%
9,603
+2,078
+28% +$148K
1
2 3

Similar funds

USWG
U.S. Wealth Group Woodbury, New York $152M AUM 25.45% 1-Year Est. Return
ACMC
AyurMaya Capital Management Company Portsmouth, New Hampshire $148M AUM 24.4% 1-Year Est. Return
CNFG
Creegan & Nassoura Financial Group Portsmouth, New Hampshire $154M AUM 17.18% 1-Year Est. Return
CFO
Custos Family Office Austin, Texas $147M AUM 17.83% 1-Year Est. Return
D
Dentgroup Baton Rouge, Louisiana $146M AUM 14.43% 1-Year Est. Return
SW
Schulz Wealth Mansfield, Texas $156M AUM 13.29% 1-Year Est. Return
CWA
Clearview Wealth Advisors Salem, Oregon $158M AUM 14.25% 1-Year Est. Return
LAMNM
Longview Asset Management (New Mexico) Santa Fe, New Mexico $143M AUM 18.47% 1-Year Est. Return

Sage Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Sage Advisors held 54 positions worth $151M, up 8.1% from $140M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Sage Advisors deployed $5.82M of net new capital in Q4 2025, opening 15 new positions and adding to 21 existing holdings. Its largest new stake was Enbridge: 77,851 shares worth $3.72M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 44% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Blue Owl Capital, an estimated $1.8M trimmed.

  • Sage Advisors's largest Q4 2025 buy was Enbridge: 77,851 shares worth $3.72M.
  • Sage Advisors added most to Annaly Capital Management in Q4 2025, an estimated $2.72M increase.
  • Sage Advisors's biggest Q4 2025 reduction was Blue Owl Capital, cutting an estimated $1.8M.
  • Sage Advisors fully exited Oneok in Q4 2025, selling an estimated $4M.
  • Sage Advisors's ten largest holdings make up 76% of its $151M portfolio in Q4 2025.
  • Sage Advisors opened 15 new positions and closed 6 in Q4 2025.
  • Sage Advisors's portfolio value rose 8.1% quarter-over-quarter to $151M.

Based on Sage Advisors's 13F filing for Q4 2025, filed 13 Jan 2026.