CIK 2032121
SAGE ADVISORS, LLC
Institutional 13F holdings & portfolio
Holdings
48
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 1–48 of 48
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| OBDC | BLUE OWL CAPITAL CORPORATION | 2.1M | $1M+ | SH |
| LLY | ELI LILLY & CO | 19K | $1M+ | SH |
| ARCC | ARES CAPITAL CORP | 956K | $1M+ | SH |
| BNL | BROADSTONE NET LEASE INC | 862K | $1M+ | SH |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 321K | $1M+ | SH |
| AAPL | APPLE INC | 26K | $1M+ | SH |
| AMZN | AMAZON COM INC | 29K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 10K | $1M+ | SH |
| MO | ALTRIA GROUP INC | 74K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 20K | $1M+ | SH |
| ENB | ENBRIDGE INC | 78K | $1M+ | SH |
| SPY | SPDR S&P 500 ETF TR | 4K | $1M+ | SH |
| QQQ | INVESCO QQQ TR | 4K | $1M+ | SH |
| HTGC | HERCULES CAPITAL INC | 120K | $1M+ | SH |
| DIA | SPDR DOW JONES INDL AVERAGE | 5K | $1M+ | SH |
| META | META PLATFORMS INC | 3K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 4K | $1M+ | SH |
| FSK | FS KKR CAP CORP | 120K | $1M+ | SH |
| IBM | INTERNATIONAL BUSINESS MACHS | 5K | $1M+ | SH |
| PWR | QUANTA SVCS INC | 3K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. | 3K | $1M+ | SH |
| GOOGL | ALPHABET INC | 3K | $500K+ | SH |
| SGOV | ISHARES TR | 8K | $500K+ | SH |
| IEF | ISHARES TR | 8K | $500K+ | SH |
| ASTS | AST SPACEMOBILE INC | 10K | $500K+ | SH |
| HPE | HEWLETT PACKARD ENTERPRISE C | 28K | $500K+ | SH |
| TSLA | TESLA INC | 1K | $500K+ | SH |
| AVGO | BROADCOM INC | 2K | $500K+ | SH |
| TLT | ISHARES TR | 7K | $500K+ | SH |
| OHI | OMEGA HEALTHCARE INVS INC | 13K | $500K+ | SH |
| IGSB | ISHARES TR | 11K | $500K+ | SH |
| IGIB | ISHARES TR | 11K | $500K+ | SH |
| IGLB | ISHARES TR | 11K | $500K+ | SH |
| HPQ | HP INC | 25K | $500K+ | SH |
| EPD | ENTERPRISE PRODS PARTNERS L | 18K | $500K+ | SH |
| ARES | ARES MANAGEMENT CORPORATION | 3K | $500K+ | SH |
| RKT | ROCKET COS INC | 27K | $500K+ | SH |
| BLK | BLACKROCK INC | 446 | $100K–$500K | SH |
| OWL | BLUE OWL CAPITAL INC | 28K | $100K–$500K | SH |
| GLXY | GALAXY DIGITAL INC. | 18K | $100K–$500K | SH |
| CAT | CATERPILLAR INC | 584 | $100K–$500K | SH |
| COST | COSTCO WHSL CORP NEW | 369 | $100K–$500K | SH |
| NEE | NEXTERA ENERGY INC | 4K | $100K–$500K | SH |
| BACQ | INFLECTION POINT ACQUISITION | 23K | $100K–$500K | SH |
| GLD | SPDR GOLD TR | 553 | $100K–$500K | SH |
| MCK | MCKESSON CORP | 266 | $100K–$500K | SH |
| VELO | VELO3D INC | 11K | $100K–$500K | SH |
| RDW | REDWIRE CORPORATION | 10K | $50K–$100K | SH |