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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
OBDC icon
1
Blue Owl Capital
OBDC
$5.36B
$31.8M 22.71%
2,218,614
+76,481
+4% +$1.09M
ARCC icon
2
Ares Capital
ARCC
$13.5B
$23.2M 16.54%
1,055,015
+56,529
+6% +$1.2M
LLY icon
3
Eli Lilly
LLY
$1.07T
$14.8M 10.56%
18,974
+270
+1% +$210K
BNL icon
4
Broadstone Net Lease
BNL
$4.31B
$14.4M 10.29%
898,007
-9,929
-1% -$159K
EPD icon
5
Enterprise Products Partners
EPD
$83.9B
$5.91M 4.22%
190,511
+308
+0.2% +$9.6K
AMZN icon
6
Amazon
AMZN
$2.5T
$5.89M 4.2%
26,829
-1,561
-5% -$309K
AAPL icon
7
Apple
AAPL
$4.89T
$5.48M 3.91%
26,697
-18,359
-41% -$3.71M
FSK icon
8
FS KKR Capital
FSK
$2.97B
$5.07M 3.62%
244,492
+31,061
+15% +$633K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.03M 3.59%
10,355
+1,034
+11% +$525K
OKE icon
10
Oneok
OKE
$59.3B
$4.34M 3.1%
53,147
+692
+1% +$57.7K
MO icon
11
Altria Group
MO
$122B
$3.56M 2.54%
60,665
+7,500
+14% +$440K
NVDA icon
12
NVIDIA
NVDA
$5.08T
$3.02M 2.15%
19,105
-1,860
-9% -$234K
MSFT icon
13
Microsoft
MSFT
$2.86T
$1.92M 1.37%
3,850
-654
-15% -$284K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$1.87M 1.33%
3,022
-620
-17% -$354K
META icon
15
Meta Platforms (Facebook)
META
$1.53T
$1.77M 1.26%
2,393
-39
-2% -$24.1K
COST icon
16
Costco
COST
$413B
$1.43M 1.02%
1,444
-88
-6% -$87.5K
IBM icon
17
IBM
IBM
$203B
$1.4M 1%
4,759
+29
+0.6% +$7.47K
DIA icon
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.4M 1%
3,172
-768
-19% -$319K
QQQ icon
19
Invesco QQQ Trust
QQQ
$457B
$1.37M 0.98%
2,486
-762
-23% -$379K
HPQ icon
20
HP
HPQ
$23.6B
$708K 0.51%
28,946
+293
+1% +$7.47K
ARES icon
21
Ares Management
ARES
$28.1B
$667K 0.48%
3,851
-360
-9% -$56.9K
HPE icon
22
Hewlett Packard
HPE
$63.9B
$573K 0.41%
28,019
+242
+0.9% +$4.06K
AVGO icon
23
Broadcom
AVGO
$1.82T
$566K 0.4%
2,055
+473
+30% +$103K
OWL icon
24
Blue Owl Capital
OWL
$6.33B
$485K 0.35%
25,258
+291
+1% +$5.38K
COIN icon
25
Coinbase
COIN
$41.8B
$470K 0.34%
1,342
-736
-35% -$172K
1
2

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USWG
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ACMC
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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 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.