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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
+0.23%
1 Year Est. Return
+6.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$528K
Cap. Flow
+$1.51M
Cap. Flow %
1.08%
Top 10 Hldgs %
78.77%
Holding
42
New
6
Increased
17
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$4.06M
2
HTGC icon
Hercules Capital
HTGC
+$1.11M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$614K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$463K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$376K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$5.27M
2
ARCC icon
Ares Capital
ARCC
+$468K
3
WM icon
Waste Management
WM
+$225K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$213K
5
OBDC icon
Blue Owl Capital
OBDC
+$212K

Sector Composition

Rank Sector Weight
1 Financials 44.17%
2 Real Estate 14.48%
3 Technology 12.14%
4 Healthcare 10.62%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
1
Blue Owl Capital
OBDC
$5.34B
$28.1M 20.17%
2,203,744
-14,870
-0.7% -$212K
ARCC icon
2
Ares Capital
ARCC
$13.4B
$21.1M 15.12%
1,033,978
-21,037
-2% -$468K
BNL icon
3
Broadstone Net Lease
BNL
$4.3B
$15.9M 11.38%
888,730
-9,277
-1% -$160K
LLY icon
4
Eli Lilly
LLY
$1.07T
$14.8M 10.62%
19,430
+456
+2% +$339K
AAPL icon
5
Apple
AAPL
$4.89T
$6.81M 4.88%
26,758
+61
+0.2% +$13.8K
AMZN icon
6
Amazon
AMZN
$2.51T
$5.76M 4.12%
26,213
-616
-2% -$139K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.12M 3.67%
10,175
-180
-2% -$87.2K
MO icon
8
Altria Group
MO
$121B
$4.33M 3.1%
65,567
+4,902
+8% +$311K
OKE icon
9
Oneok
OKE
$59B
$4M 2.87%
54,873
+1,726
+3% +$132K
NLY icon
10
Annaly Capital Management
NLY
$16.8B
$3.95M 2.83%
+195,546
New +$4.06M
NVDA icon
11
NVIDIA
NVDA
$5.08T
$3.71M 2.66%
19,888
+783
+4% +$136K
FSK icon
12
FS KKR Capital
FSK
$2.96B
$3.51M 2.51%
234,838
-9,654
-4% -$183K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$2.4M 1.72%
3,609
+587
+19% +$376K
QQQ icon
14
Invesco QQQ Trust
QQQ
$458B
$2.14M 1.53%
3,559
+1,073
+43% +$614K
META icon
15
Meta Platforms (Facebook)
META
$1.53T
$1.97M 1.41%
2,677
+284
+12% +$211K
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.95M 1.4%
4,199
+1,027
+32% +$463K
MSFT icon
17
Microsoft
MSFT
$2.85T
$1.95M 1.39%
3,755
-95
-2% -$48.5K
IBM icon
18
IBM
IBM
$202B
$1.49M 1.07%
5,287
+528
+11% +$138K
COST icon
19
Costco
COST
$414B
$1.33M 0.95%
1,437
-7
-0.5% -$6.71K
HTGC icon
20
Hercules Capital
HTGC
$2.93B
$1.1M 0.79%
+58,030
New +$1.11M
HPQ icon
21
HP
HPQ
$23.6B
$797K 0.57%
29,267
+321
+1% +$8.55K
EPD icon
22
Enterprise Products Partners
EPD
$83.8B
$734K 0.53%
23,466
-167,045
-88% -$5.27M
HPE icon
23
Hewlett Packard
HPE
$64.3B
$692K 0.5%
28,193
+174
+0.6% +$3.85K
AVGO icon
24
Broadcom
AVGO
$1.83T
$591K 0.42%
1,792
-263
-13% -$80.7K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$582K 0.42%
2,394
+877
+58% +$184K
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
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Sage Advisors held 42 positions worth $140M, down 0.38% from $140M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Sage Advisors's Q3 2025 filing shows 6 new, 17 increased, 15 reduced and 3 closed positions. Its largest new stake was Annaly Capital Management: 195,546 shares worth $3.95M. The largest sale was Enterprise Products Partners, an estimated $5.27M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 48% a quarter earlier, followed by Real Estate and Technology.

  • Sage Advisors's largest Q3 2025 buy was Annaly Capital Management: 195,546 shares worth $3.95M.
  • Sage Advisors added most to Invesco QQQ Trust in Q3 2025, an estimated $614K increase.
  • Sage Advisors's biggest Q3 2025 reduction was Enterprise Products Partners, cutting an estimated $5.27M.
  • Sage Advisors fully exited Waste Management in Q3 2025, selling an estimated $225K.
  • Sage Advisors's ten largest holdings make up 79% of its $140M portfolio in Q3 2025.
  • Sage Advisors opened 6 new positions and closed 3 in Q3 2025.
  • Sage Advisors's portfolio value fell 0.38% quarter-over-quarter to $140M.

Based on Sage Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.