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☆Sage Capital Advisors,llc

CIK 0001714107 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.286
AUM ($M)
481
Positions
136
Turnover
0.13
Top-10 wt
36%
Herfindahl
0.023
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 142 positions · portfolio value $481M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC TRIM — 8.6% +0.0% 41.3 142,681 -2,934 5 —
☆GOOGL funds › ALPHABET INC ADD — 5.2% +0.6% 25.1 70,277 +489 5 —
☆AMZN funds › AMAZON COM INC ADD — 3.6% +0.1% 17.4 73,190 +140 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 3.1% +1.1% 14.9 78,002 +12,841 5 —
☆MSFT funds › MICROSOFT CORP ADD — 3.0% -0.3% 14.4 38,484 +377 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.8% +0.1% 13.7 68,243 +139 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 2.7% +0.1% 13.2 17,682 +45 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 2.4% -0.3% 11.4 44,744 -1,662 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 2.2% +1.3% 10.6 18,205 +96 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 2.1% -0.0% 10.3 95,800 +1,183 5 —
☆HAL funds › HALLIBURTON CO ADD — 2.0% -0.5% 9.5 278,676 +961 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 2.0% -0.1% 9.4 59,226 -196 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 1.9% -0.9% 9.1 213,857 -27,341 5 —
☆PEP funds › PEPSICO INC TRIM — 1.8% -0.5% 8.5 63,065 -198 5 —
☆SJM funds › SMUCKER J M CO ADD — 1.7% +0.1% 8.0 71,022 +1,027 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 1.6% +0.2% 7.8 66,944 +25,995 5 —
☆MOS funds › MOSAIC CO TRIM — 1.6% -0.6% 7.6 357,336 -3,329 2 —
☆UNP funds › UNION PAC CORP ADD — 1.5% +0.0% 7.4 27,357 +56 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 1.5% -0.6% 7.3 44,095 +494 5 —
☆HD funds › HOME DEPOT INC ADD — 1.5% -0.0% 7.3 20,645 +390 5 —
☆RTX funds › RTX CORPORATION ADD — 1.4% -0.2% 6.7 35,436 +176 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 1.4% +0.2% 6.6 19,582 +150 2 —
☆XSD funds › SPDR SERIES TRUST NEW — 1.4% +1.4% 6.6 10,504 +10,504 1 —
☆MRK funds › MERCK & CO INC TRIM — 1.4% -0.1% 6.5 50,638 -95 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 1.3% +0.0% 6.4 34,605 -172 5 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T NEW — 1.3% +1.3% 6.3 97,770 +97,770 1 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 1.3% -0.2% 6.1 6,550 +140 5 —
☆TSN funds › TYSON FOODS INC TRIM — 1.3% -0.4% 6.1 105,895 -2,539 5 —
☆ABBV funds › ABBVIE INC ADD — 1.2% +0.1% 5.9 23,456 +165 5 —
☆AVGO funds › BROADCOM INC ADD — 1.2% +0.1% 5.7 15,099 +222 2 —
☆FDX funds › FEDEX CORP ADD — 1.2% -0.3% 5.7 18,050 +228 5 —
☆CSX funds › CSX CORP ADD — 1.2% +0.0% 5.6 117,310 +450 5 —
☆AMGN funds › AMGEN INC ADD — 1.1% -0.1% 5.5 15,056 +63 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS NEW — 1.1% +1.1% 5.4 19,081 +19,081 1 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 1.1% -0.2% 5.1 87,958 +975 5 —
☆IVV funds › ISHARES TR TRIM — 1.0% -0.0% 4.8 6,446 -323 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.9% -0.0% 4.5 6,598 -273 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.9% -0.1% 4.4 15,025 +105 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 0.9% -1.0% 4.3 56,415 -57,921 5 —
☆ADSK funds › AUTODESK INC NEW — 0.8% +0.8% 4.0 20,609 +20,609 1 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.8% +0.5% 3.6 3,156 +214 5 —
☆SW funds › SMURFIT WESTROCK PLC TRIM — 0.7% +0.0% 3.6 77,884 -295 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.7% +0.7% 3.3 19,043 +19,043 1 —
☆SWK funds › STANLEY BLACK & DECKER INC ADD — 0.7% +0.1% 3.2 34,324 +305 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.7% +0.1% 3.2 17,102 -2,998 5 —
☆NEAR funds › ISHARES U S ETF TR TRIM — 0.6% -0.2% 3.0 59,707 -6,519 5 —
☆DAUG funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.6% -0.0% 2.9 61,759 -35 5 —
☆TIP funds › ISHARES TR TRIM — 0.6% -0.6% 2.9 26,121 -20,217 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.6% +0.6% 2.8 12,685 +12,685 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.6% -0.0% 2.8 5,651 +74 5 —
☆VBIL funds › VANGUARD INSTL INDEX FD NEW — 0.6% +0.6% 2.8 37,330 +37,330 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.6% +0.6% 2.8 12,663 +12,663 1 —
☆ORCL funds › ORACLE CORP ADD — 0.6% -0.1% 2.8 19,005 +482 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.6% -0.1% 2.8 60,730 +235 5 —
☆TAP funds › MOLSON COORS BEVERAGE CO TRIM — 0.5% -0.9% 2.6 66,322 -73,290 5 —
☆FHDG funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.5% -0.0% 2.5 70,336 -75 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.5% -0.0% 2.5 35,622 -1,115 5 —
☆QCJA funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.5% -0.0% 2.5 106,399 -100 5 —
☆ONON funds › ON HLDG AG TRIM — 0.5% -0.3% 2.5 70,108 -30,062 5 —
☆FAUG funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.5% -0.0% 2.4 41,993 -30 4 —
☆GAUG funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.5% -0.0% 2.3 54,533 -40 4 —
☆IWM funds › ISHARES TR TRIM — 0.4% -0.0% 2.0 6,706 -1,214 5 —
☆CB funds › CHUBB LIMITED ADD — 0.4% -0.0% 2.0 5,816 +151 2 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.4% -0.0% 2.0 23,706 -320 5 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.4% +0.1% 2.0 2,652 +0 5 —
☆IWR funds › ISHARES TR TRIM — 0.4% +0.0% 1.9 17,538 -86 5 —
☆NFG funds › NATIONAL FUEL GAS CO ADD — 0.3% -0.1% 1.6 20,491 +272 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 1.6 4,241 +61 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.3% +0.0% 1.5 4,172 -46 5 —
☆WRB funds › BERKLEY W R CORP ADD — 0.3% -0.0% 1.5 20,768 +250 5 —
☆IYT funds › ISHARES TR ADD — 0.3% +0.0% 1.4 15,973 +27 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.3% +0.3% 1.4 8,958 +8,958 1 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.3% -0.1% 1.3 8,405 -1,154 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.3% +0.0% 1.2 5,111 +80 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.3% -0.0% 1.2 13,640 +0 5 —
☆META funds › META PLATFORMS INC ADD — 0.2% -0.0% 1.2 2,094 +60 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.2% -0.1% 1.1 27,533 +1,020 2 —
☆XLB funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 1.1 21,326 -1,047 5 —
☆MMM funds › 3M CO TRIM — 0.2% -0.1% 1.1 6,580 -2,000 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% -0.0% 1.0 12,938 +4 5 —
☆IJH funds › ISHARES TR ADD — 0.2% +0.0% 1.0 12,842 +31 5 —
☆MKL funds › MARKEL GROUP INC HOLD — 0.2% -0.0% 1.0 500 +0 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.2% -0.0% 1.0 9,788 +105 5 —
☆CUSIP:829658301 funds › SIREN ETF TR ADD — 0.2% +0.0% 0.9 10,131 +2 5 —
☆EWJ funds › ISHARES INC HOLD — 0.2% -0.0% 0.9 9,756 +0 5 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 0.2% +0.0% 0.9 3,501 -26 5 —
☆VEXC funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 0.8 8,558 +5 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.2% +0.0% 0.8 1,684 +99 4 —
☆V funds › VISA INC ADD — 0.2% +0.0% 0.8 2,327 +13 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.2% +0.0% 0.8 1,505 +4 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.2% -0.0% 0.8 12,571 -9 5 —
☆EFA funds › ISHARES TR ADD — 0.2% -0.0% 0.7 6,970 +27 5 —
☆USB funds › US BANCORP HOLD — 0.1% +0.0% 0.6 10,559 +0 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.1% +0.0% 0.6 6,428 +37 5 —
☆SNA funds › SNAP ON INC HOLD — 0.1% -0.0% 0.6 1,500 +0 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 0.6 8,263 +43 5 —
☆EEM funds › ISHARES TR TRIM — 0.1% +0.0% 0.6 8,573 -11 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 0.6 10,158 +58 5 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 0.6 9,653 +99 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.1% -0.0% 0.6 1,725 -23 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.1% +0.0% 0.6 1,125 +13 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI HOLD — 0.1% -0.0% 0.5 1,200 +0 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 0.5 2,413 -507 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% +0.0% 0.5 4,962 +27 5 —
☆XAR funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.5 1,750 -250 5 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 0.5 1,177 +47 5 —
☆USMV funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 5,106 -62 5 —
☆CUSIP:33740F839 funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.5 9,450 +0 5 —
☆ADX funds › ADAMS DIVERSIFIED EQUITY FD ADD — 0.1% +0.0% 0.5 18,720 +350 5 —
☆DVY funds › ISHARES TR ADD — 0.1% -0.0% 0.5 2,993 +64 5 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.5 3,937 -122 5 —
☆HQH funds › ABRDN HEALTHCARE INVESTORS ADD — 0.1% +0.0% 0.4 19,727 +439 5 —
☆DLNV funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.4 12,946 +0 3 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.4 7,340 +1 5 —
☆EFAV funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 4,194 -219 5 —
☆DDEC funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.4 7,756 +0 5 —
☆JPC funds › NUVEEN PFD & INCOME OPPORTUN ADD — 0.1% -0.0% 0.4 44,691 +792 5 —
☆PDI funds › PIMCO DYNAMIC INCOME FD TRIM — 0.1% -0.0% 0.3 20,956 -1,413 5 —
☆FJUL funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.3 5,575 +0 5 —
☆FFC funds › FLAHERTY & CRUMRIN PFD & INM ADD — 0.1% -0.0% 0.3 20,203 +276 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.1% +0.0% 0.3 3,781 +108 4 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 0.3 2,028 +3 5 —
☆DSL funds › DOUBLELINE INCOME SOLUTIONS TRIM — 0.1% -0.0% 0.3 28,407 -53 5 —
☆USA funds › LIBERTY ALL STAR EQUITY FD ADD — 0.1% -0.0% 0.3 52,492 +1,010 5 —
☆HIX funds › WESTERN ASSET HIGH INCOM FD ADD — 0.1% -0.0% 0.3 74,146 +91 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.3 1,343 +3 5 —
☆NOW funds › SERVICENOW INC NEW — 0.1% +0.1% 0.3 2,829 +2,829 1 —
☆ICF funds › ISHARES TR ADD — 0.1% -0.0% 0.3 3,900 +5 5 —
☆DOCT funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.3 5,422 -30 3 —
☆MTUM funds › ISHARES TR NEW — 0.1% +0.1% 0.2 716 +716 1 —
☆MARM funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.2 6,839 +0 5 —
☆QUAL funds › ISHARES TR NEW — 0.0% +0.0% 0.2 970 +970 1 —
☆PTON funds › PELOTON INTERACTIVE INC NEW — 0.0% +0.0% 0.2 27,529 +27,529 1 —
☆ECC funds › EAGLE POINT CR CO TRIM — 0.0% -0.0% 0.1 39,249 -6,827 5 —
☆AWP funds › ABRDN GLOBAL PREMIER PPTYS F ADD — 0.0% -0.0% 0.1 11,427 +69 2 —
☆MPT funds › MEDICAL PROPERTIES TRUST INC TRIM — 0.0% -0.0% 0.0 10,335 -10,560 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -1.3% 0.0 0 -25,093 0 —
☆BUCK funds › SIMPLIFY EXCHANGE TRADED FUN EXIT — 0.0% -0.1% 0.0 0 -12,132 0 —
☆DJAN funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.1% 0.0 0 -5,236 0 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC EXIT — 0.0% -0.2% 0.0 0 -11,703 0 —
☆ADBE funds › ADOBE INC EXIT — 0.0% -0.3% 0.0 0 -6,016 0 —
☆ITW funds › ILLINOIS TOOL WKS INC EXIT — 0.0% -1.3% 0.0 0 -21,694 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 481 136 0.13 36% 0.023 0.285 — in
2026Q1 431 129 0.11 36% 0.023 0.306 — in
2025Q4 421 128 0.05 39% 0.026 0.402 — in
2025Q3 421 131 0.08 38% 0.025 0.342 — in
2025Q2 405 133 0.11 37% 0.024 0.310 — entered
2025Q1 381 131 0.00 36% 0.024 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status