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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
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$122B
$559K 0.12%
1,125
+13
+1% +$5.76K
TPL icon
102
Texas Pacific Land
TPL
$27.2B
$525K 0.11%
1,200
– –
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$513K 0.11%
2,413
-507
-17% -$104K
SBUX icon
104
Starbucks
SBUX
$121B
$507K 0.11%
4,962
+27
+0.5% +$2.72K
XAR icon
105
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$497K 0.1%
1,750
-250
-13% -$67.6K
TSLA icon
106
Tesla
TSLA
$1.22T
$495K 0.1%
1,177
+47
+4% +$18.7K
USMV icon
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$493K 0.1%
5,106
-62
-1% -$5.88K
DNOV icon
108
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$485K 0.1%
9,450
– –
ADX icon
109
Adams Diversified Equity Fund
ADX
$3.09B
$478K 0.1%
18,720
+350
+2% +$8.58K
DVY icon
110
iShares Select Dividend ETF
DVY
$23.6B
$468K 0.1%
2,993
+64
+2% +$9.85K
XLY icon
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$462K 0.1%
3,937
-122
-3% -$14.2K
HQH
112
abrdn Healthcare Investors
HQH
$1.26B
$434K 0.09%
19,727
+439
+2% +$8.64K
DLNV
113
FT Vest U.S. Equity Dual Directional Buffer ETF - November
DLNV
$19.8M
$426K 0.09%
12,946
– –
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$393K 0.08%
7,340
+1
+0% +$52
EFAV icon
115
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$368K 0.08%
4,194
-219
-5% -$19.9K
DDEC icon
116
FT Vest US Equity Deep Buffer ETF December
DDEC
$428M
$367K 0.08%
7,756
– –
JPC icon
117
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$352K 0.07%
44,691
+792
+2% +$6.23K
PDI icon
118
PIMCO Dynamic Income Fund
PDI
$7.44B
$350K 0.07%
20,956
-1,413
-6% -$24K
FJUL icon
119
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$332K 0.07%
5,575
– –
FFC
120
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$329K 0.07%
20,203
+276
+1% +$4.41K
VXUS icon
121
Vanguard Total International Stock ETF
VXUS
$155B
$323K 0.07%
3,781
+108
+3% +$9.04K
VT icon
122
Vanguard Total World Stock ETF
VT
$76.9B
$318K 0.07%
2,028
+3
+0.1% +$458
DSL
123
DoubleLine Income Solutions Fund
DSL
$1.23B
$314K 0.07%
28,407
-53
-0.2% -$581
USA icon
124
Liberty All-Star Equity Fund
USA
$1.79B
$305K 0.06%
52,492
+1,010
+2% +$5.83K
HIX
125
Western Asset High Income Fund II
HIX
$350M
$294K 0.06%
74,146
+91
+0.1% +$361
2 3 4
5
6

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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.