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SCA

Sage Capital Advisors Portfolio holdings

AUM $482M
1-Year Est. Return 34.73%
This Fund
S&P 500
This Quarter Est. Return
+15.61%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$50.7M
Cap. Flow
+$12.4M
Cap. Flow %
2.57%
Top 10 Hldgs %
35.72%
Holding
145
New
16
Increased
66
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$5.61M
2
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$5.5M
3
IBM icon
IBM
IBM
+$4.81M
4
ADSK icon
Autodesk
ADSK
+$4.71M
5
PLTR icon
Palantir
PLTR
+$3.55M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$5.65M
2
ADM icon
Archer Daniels Midland
ADM
+$4.41M
3
TAP icon
Molson Coors Class B
TAP
+$3.06M
4
HON icon
Honeywell
HON
+$2.77M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 23.54%
2 Industrials 11.91%
3 Consumer Staples 7.64%
4 Communication Services 7.64%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBIL
51
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$2.83M 0.59%
+37,330
New +$2.82M
HONA
52
Honeywell Aerospace
HONA
$64.8B
$2.8M 0.58%
+12,663
New +$2.79M
ORCL icon
53
Oracle
ORCL
$367B
$2.79M 0.58%
19,005
+482
+3% +$87.4K
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$2.75M 0.57%
60,730
+235
+0.4% +$10.6K
TAP icon
55
Molson Coors Class B
TAP
$7.79B
$2.58M 0.54%
66,322
-73,290
-52% -$3.06M
FHDG
56
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$68.8M
$2.55M 0.53%
70,336
-75
-0.1% -$2.67K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.54M 0.53%
35,622
-1,115
-3% -$77.7K
QCJA
58
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$81.1M
$2.49M 0.52%
106,399
-100
-0.1% -$2.29K
ONON icon
59
On Holding
ONON
$12.4B
$2.48M 0.52%
70,108
-30,062
-30% -$1.1M
FAUG icon
60
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$2.37M 0.49%
41,993
-30
-0.1% -$1.66K
GAUG icon
61
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$2.26M 0.47%
54,533
-40
-0.1% -$1.63K
IWM icon
62
iShares Russell 2000 ETF
IWM
$80.2B
$2.01M 0.42%
6,706
-1,214
-15% -$341K
CB icon
63
Chubb
CB
$135B
$1.98M 0.41%
5,816
+151
+3% +$49.3K
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.97M 0.41%
23,706
-320
-1% -$26.7K
QQQ icon
65
Invesco QQQ Trust
QQQ
$450B
$1.95M 0.41%
2,652
– –
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.93M 0.4%
17,538
-86
-0.5% -$9.04K
NFG icon
67
National Fuel Gas
NFG
$7.84B
$1.58M 0.33%
20,491
+272
+1% +$22.5K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.57M 0.33%
4,241
+61
+1% +$21.8K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.08T
$1.47M 0.31%
4,172
-46
-1% -$16.4K
WRB icon
70
W.R. Berkley
WRB
$27.2B
$1.46M 0.3%
20,768
+250
+1% +$16.8K
IYT icon
71
iShares US Transportation ETF
IYT
$2.26B
$1.39M 0.29%
15,973
+27
+0.2% +$2.21K
FDXF
72
FedEx Freight
FDXF
$20.5B
$1.35M 0.28%
+8,958
New +$1.47M
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.33M 0.28%
8,405
-1,154
-12% -$180K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.21M 0.25%
5,111
+80
+2% +$18.4K
VGK icon
75
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.21M 0.25%
13,640
– –
1 2
3
4 5

Similar funds

IG
Ithaka Group Arlington, Virginia $482M AUM 15.81% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return
EFA
Evernest Financial Advisors Carmel, Indiana $481M AUM 19.97% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
BAM
BOCHK Asset Management Hong Kong $483M AUM 32.63% 1-Year Est. Return
BWA
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MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return

Sage Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Sage Capital Advisors held 145 positions worth $482M, up 12% from $431M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sage Capital Advisors's Q2 2026 filing shows 16 new, 66 increased, 46 reduced and 5 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 97,770 shares worth $6.31M. The largest sale was Illinois Tool Works, an estimated $5.65M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Staples.

  • Sage Capital Advisors's largest Q2 2026 buy was Invesco S&P 500 Equal Weight Technology ETF: 97,770 shares worth $6.31M.
  • Sage Capital Advisors added most to Palantir in Q2 2026, an estimated $3.55M increase.
  • Sage Capital Advisors's biggest Q2 2026 reduction was Archer Daniels Midland, cutting an estimated $4.41M.
  • Sage Capital Advisors fully exited Illinois Tool Works in Q2 2026, selling an estimated $5.65M.
  • Sage Capital Advisors's ten largest holdings make up 36% of its $482M portfolio in Q2 2026.
  • Sage Capital Advisors opened 16 new positions and closed 5 in Q2 2026.
  • Sage Capital Advisors's portfolio value rose 12% quarter-over-quarter to $482M.

Based on Sage Capital Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.