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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
META icon
76
Meta Platforms (Facebook)
META
$1.37T
$1.18M 0.24%
2,094
+60
+3% +$36.7K
DVN icon
77
Devon Energy
DVN
$50.9B
$1.14M 0.24%
27,533
+1,020
+4% +$47.3K
XLB icon
78
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.08M 0.22%
21,326
-1,047
-5% -$53.7K
MMM icon
79
3M
MMM
$90.8B
$1.07M 0.22%
6,580
-2,000
-23% -$303K
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.02M 0.21%
12,938
+4
+0% +$316
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$122B
$990K 0.21%
12,842
+31
+0.2% +$2.27K
MKL icon
82
Markel Group
MKL
$23.6B
$977K 0.2%
500
– –
VYMI icon
83
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$961K 0.2%
9,788
+105
+1% +$10.4K
LEAD
84
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$929K 0.19%
10,131
+2
+0% +$170
EWJ icon
85
iShares MSCI Japan ETF
EWJ
$22.1B
$910K 0.19%
9,756
– –
VXF icon
86
Vanguard Extended Market ETF
VXF
$30.4B
$862K 0.18%
3,501
-26
-0.7% -$5.96K
VEXC
87
Vanguard Emerging Markets Ex-China ETF
VEXC
$246M
$822K 0.17%
8,558
+5
+0.1% +$459
TSM icon
88
TSMC
TSM
$2.09T
$804K 0.17%
1,684
+99
+6% +$40.2K
V icon
89
Visa
V
$673B
$798K 0.17%
2,327
+13
+0.6% +$4.17K
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$786K 0.16%
1,505
+4
+0.3% +$2K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$750K 0.16%
12,571
-9
-0.1% -$529
EFA icon
92
iShares MSCI EAFE ETF
EFA
$78.5B
$724K 0.15%
6,970
+27
+0.4% +$2.78K
USB icon
93
US Bancorp
USB
$98B
$638K 0.13%
10,559
– –
MNST icon
94
Monster Beverage
MNST
$95.5B
$618K 0.13%
6,428
+37
+0.6% +$3.11K
SNA icon
95
Snap-on
SNA
$21.2B
$604K 0.13%
1,500
– –
MO icon
96
Altria Group
MO
$113B
$594K 0.12%
8,263
+43
+0.5% +$3K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$586K 0.12%
8,573
-11
-0.1% -$718
BAC icon
98
Bank of America
BAC
$433B
$579K 0.12%
10,158
+58
+0.6% +$3.08K
FTSM icon
99
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$577K 0.12%
9,653
+99
+1% +$5.93K
JPM icon
100
JPMorgan Chase
JPM
$933B
$565K 0.12%
1,725
-23
-1% -$7.14K
2 3
4
5 6

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.