StockDriftsStockDriftsTop 50 Sage Capital Advisors,llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 8.57% | 142.7K | $41.3M | -2.01%(-2.93K) | $52.03(+486.92%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 5.22% | 70.3K | $25.1M | +0.70%(+489) | $85.65(+302.45%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.62% | 73.2K | $17.4M | +0.19%(+140) | $90.83(+189.04%) | 2026-06-30 | |
| XLK | SELECT SECTOR SPDR TR | 3.09% | 78.0K | $14.9M | +19.71%(+12.84K) | $54.85(+247.72%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.98% | 38.5K | $14.4M | +0.99%(+377) | $127.54(+281.11%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.84% | 68.2K | $13.7M | +0.20%(+139) | $15.03(+1404.59%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.74% | 17.7K | $13.2M | +0.26%(+45) | $379.74(+104.18%) | 2026-06-30 | |
| JNJ | JOHNSON & JOHNSON | 2.36% | 44.7K | $11.4M | -3.58%(-1.66K) | $144.00(+80.88%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 2.2% | 18.2K | $10.6M | +0.53%(+96) | $117.10(+337.47%) | 2026-06-30 | |
| UPS | UNITED PARCEL SVCS INC | 2.14% | 95.8K | $10.3M | +1.25%(+1.18K) | $131.11(-21.49%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.93% | +68.22% | +10.20% | +62.50% |
| Top 20 Holdings Unweighted | +17.03% | +60.26% | +8.99% | +53.79% |
Sage Capital Advisors,llc reports $481.92M in US-listed equity holdings across 136 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (8.6%), GOOGL (5.2%) and AMZN (3.6%). The top 20 holdings account for 52.76% of reported assets. Its disclosed equity book has returned +68.22% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Sage Capital Advisors,llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1714107). View Sage Capital Advisors,llc’s 13F filings on SEC