Portfolio (Quarterly) Guide ↗

Sage Capital Advisors,llc

· CIK 0001714107

13F Portfolio $482M AUM 140 positions Filed Jul 9, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 17 New 45 Added 31 Reduced 6 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	CB	CHUBB LIMITED	Financial Services	5,816.0	$2.0M	0.41%	+151.0	+2.7%	$340.73	+0.5%
22	NFG	NATIONAL FUEL GAS CO	Energy	20,491.0	$1.6M	0.33%	+272.0	+1.4%	$77.21	+6.2%
23	VTI	VANGUARD INDEX FDS	—	4,241.0	$1.6M	0.33%	+61.0	+1.5%	$370.00	+2.2%
24	WRB	BERKLEY W R CORP	Financial Services	20,768.0	$1.5M	0.30%	+250.0	+1.2%	$70.53	-2.4%
25	VIG	VANGUARD SPECIALIZED FUNDS	—	5,111.0	$1.2M	0.25%	+80.0	+1.6%	$236.61	+3.3%
26	META	META PLATFORMS INC	Communication Services	2,094.0	$1.2M	0.24%	+60.0	+3.0%	$563.23	+0.4%
27	DVN	DEVON ENERGY CORP NEW	Energy	27,533.0	$1.1M	0.24%	+1K	+3.9%	$41.32	+14.3%
28	VYMI	VANGUARD WHITEHALL FDS	—	9,788.0	$961K	0.20%	+105.0	+1.1%	$98.20	+7.6%
29	TSM	TAIWAN SEMICONDUCTOR MANUFAC	Technology	1,684.0	$804K	0.17%	+99.0	+6.2%	$477.57	-12.6%
30	V	VISA INC	Financial Services	2,327.0	$798K	0.17%	+13.0	+0.6%	$343.08	+11.5%
31	MNST	MONSTER BEVERAGE CORP NEW	Consumer Defensive	6,428.0	$618K	0.13%	+37.0	+0.6%	$96.12	-49.3%
32	MO	ALTRIA GROUP INC	Consumer Defensive	8,263.0	$594K	0.12%	+43.0	+0.5%	$71.95	-5.6%
33	BAC	BANK OF AMER CORP	Financial Services	10,158.0	$579K	0.12%	+58.0	+0.6%	$56.98	+9.3%
34	FTSM	FIRST TR EXCHANGE-TRADED FD	—	9,653.0	$577K	0.12%	+99.0	+1.0%	$59.73	+0.3%
35	VRTX	VERTEX PHARMACEUTICALS INC	Healthcare	1,125.0	$559K	0.12%	+13.0	+1.2%	$496.56	+11.3%
36	SBUX	STARBUCKS CORP	Consumer Cyclical	4,962.0	$507K	0.10%	+27.0	+0.6%	$102.20	+3.8%
37	TSLA	TESLA INC	Consumer Cyclical	1,177.0	$495K	0.10%	+47.0	+4.2%	$420.60	-15.7%
38	ADX	ADAMS DIVERSIFIED EQUITY FD	Financial Services	18,720.0	$478K	0.10%	+350.0	+1.9%	$25.55	+1.3%
39	DVY	ISHARES TR	—	2,993.0	$468K	0.10%	+64.0	+2.2%	$156.32	+4.8%
40	HQH	ABRDN HEALTHCARE INVESTORS	Financial Services	19,727.0	$434K	0.09%	+439.0	+2.3%	$21.98	+6.8%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 32.0%

Industrials 13.3%

Consumer Defensive 10.4%

Communication Services 10.0%

Healthcare 9.8%

Consumer Cyclical 8.0%

Financial Services 7.4%

Energy 5.7%

Basic Materials 3.4%