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SA

Sage Advisors Portfolio holdings

AUM $151M
1-Year Est. Return 6.91%
This Fund
S&P 500
This Quarter Est. Return
+0.71%
1 Year Est. Return
+6.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$2.05M
Cap. Flow
-$913K
Cap. Flow %
-0.65%
Top 10 Hldgs %
82.73%
Holding
38
New
6
Increased
14
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$1.2M
2
OBDC icon
Blue Owl Capital
OBDC
+$1.09M
3
FSK icon
FS KKR Capital
FSK
+$633K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$525K
5
MO icon
Altria Group
MO
+$440K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.71M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$379K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$354K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$319K
5
AMZN icon
Amazon
AMZN
+$309K

Sector Composition

Rank Sector Weight
1 Financials 48.29%
2 Healthcare 10.56%
3 Technology 10.35%
4 Real Estate 10.29%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$164B
$469K 0.33%
447
+2
+0.4% +$1.89K
ASTS icon
27
AST SpaceMobile
ASTS
$16.8B
$347K 0.25%
+7,434
New +$215K
CRM icon
28
Salesforce
CRM
$134B
$313K 0.22%
1,146
-190
-14% -$50.8K
TSLA icon
29
Tesla
TSLA
$1.24T
$284K 0.2%
895
-16
-2% -$4.82K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.91T
$267K 0.19%
1,517
-351
-19% -$57.5K
GLXY
31
Galaxy Digital Inc
GLXY
$4.34B
$256K 0.18%
+11,673
New +$237K
NEE icon
32
NextEra Energy
NEE
$187B
$232K 0.17%
3,336
– –
WM icon
33
Waste Management
WM
$95.9B
$225K 0.16%
+985
New +$228K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$876B
$213K 0.15%
+343
New +$197K
JPM icon
35
JPMorgan Chase
JPM
$939B
$209K 0.15%
+719
New +$183K
KDK
36
Kodiak AI
KDK
$802M
$177K 0.13%
+15,643
New +$176K
AG icon
37
First Majestic Silver
AG
$8.05B
– –
-32,148
Closed -$215K
AVAL icon
38
Grupo Aval
AVAL
$5.67B
– –
-10,809
Closed -$29.5K
1
2

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CNFG
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CFO
Custos Family Office Austin, Texas $147M AUM 17.83% 1-Year Est. Return
D
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SW
Schulz Wealth Mansfield, Texas $156M AUM 13.29% 1-Year Est. Return
CWA
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LAMNM
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Sage Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Sage Advisors held 38 positions worth $140M, down 1.4% from $142M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Sage Advisors's Q2 2025 filing shows 6 new, 14 increased, 15 reduced and 2 closed positions. Its largest new stake was Galaxy Digital Inc: 11,673 shares worth $256K. The largest sale was Apple, an estimated $3.71M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 46% a quarter earlier, followed by Healthcare and Technology.

  • Sage Advisors's largest Q2 2025 buy was Galaxy Digital Inc: 11,673 shares worth $256K.
  • Sage Advisors added most to Ares Capital in Q2 2025, an estimated $1.2M increase.
  • Sage Advisors's biggest Q2 2025 reduction was Apple, cutting an estimated $3.71M.
  • Sage Advisors fully exited First Majestic Silver in Q2 2025, selling an estimated $215K.
  • Sage Advisors's ten largest holdings make up 83% of its $140M portfolio in Q2 2025.
  • Sage Advisors opened 6 new positions and closed 2 in Q2 2025.
  • Sage Advisors's portfolio value fell 1.4% quarter-over-quarter to $140M.

Based on Sage Advisors's 13F filing for Q2 2025, filed 28 Jul 2025.