The Analysis of SAGE ADVISORS, LLC's Holdings


Currently, SAGE ADVISORS, LLC holds 39 types of securities in its portfolio with a total value $139.6M. In the most recent quarter, they have increased their positions in NLY (+195.5K shares, valued at $4.0M), HTGC (+58.0K shares, valued at $1.1M), QQQ (+1.1K shares, valued at $644.2K); decreased their positions in EPD (-167.0K shares, valued at $5.2M), ARCC (-21.0K shares, valued at $429.4K), OBDC (-14.9K shares, valued at $189.9K); initiated new positions in NLY (+195.5K shares, valued at $4.0M), HTGC (+58.0K shares, valued at $1.1M), OHI (+8.7K shares, valued at $369.2K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
OBDC BLUE OWL CAPITAL CORPORATION2.2M shares-0.67%2025-09-302025-10-22history
ARCC ARES CAPITAL CORP1.0M shares-1.99%2025-09-302025-10-22history
BNL BROADSTONE NET LEASE INC888.7K shares-1.03%2025-09-302025-10-22history
LLY ELI LILLY & CO19.4K shares2.40%2025-09-302025-10-22history
AAPL APPLE INC26.8K shares0.23%2025-09-302025-10-22history
AMZN AMAZON COM INC26.2K shares-2.30%2025-09-302025-10-22history
BRK.B BERKSHIRE HATHAWAY INC DEL10.2K shares-1.74%2025-09-302025-10-22history
MO ALTRIA GROUP INC65.6K shares8.08%2025-09-302025-10-22history
Sponsored
OKE ONEOK INC NEW54.9K shares3.25%2025-09-302025-10-22history
NLY ANNALY CAPITAL MANAGEMENT IN195.5K sharesnew addition2025-09-302025-10-22history
NVDA NVIDIA CORPORATION19.9K shares4.10%2025-09-302025-10-22history
FSK FS KKR CAP CORP234.8K shares-3.95%2025-09-302025-10-22history
SPY SPDR S&P 500 ETF TR3.6K shares19.42%2025-09-302025-10-22history
QQQ INVESCO QQQ TR3.6K shares43.16%2025-09-302025-10-22history
META META PLATFORMS INC2.7K shares11.87%2025-09-302025-10-22history
DIA SPDR DOW JONES INDL AVERAGE4.2K shares32.38%2025-09-302025-10-22history
Sponsored
MSFT MICROSOFT CORP3.8K shares-2.47%2025-09-302025-10-22history
IBM INTERNATIONAL BUSINESS MACHS5.3K shares11.09%2025-09-302025-10-22history
COST COSTCO WHSL CORP NEW1.4K shares-0.48%2025-09-302025-10-22history
HTGC HERCULES CAPITAL INC58.0K sharesnew addition2025-09-302025-10-22history
HPQ HP INC29.3K shares1.11%2025-09-302025-10-22history
EPD ENTERPRISE PRODS PARTNERS L23.5K shares-87.68%2025-09-302025-10-22history
HPE HEWLETT PACKARD ENTERPRISE C28.2K shares0.62%2025-09-302025-10-22history
AVGO BROADCOM INC1.8K shares-12.80%2025-09-302025-10-22history
Sponsored
GOOGL ALPHABET INC2.4K shares57.81%2025-09-302025-10-22history
BLK BLACKROCK INC449 shares0.45%2025-09-302025-10-22history
ARES ARES MANAGEMENT CORPORATION3.2K shares-17.03%2025-09-302025-10-22history
JPM JPMORGAN CHASE & CO.1.5K shares102.09%2025-09-302025-10-22history
TSLA TESLA INC1.0K shares14.30%2025-09-302025-10-22history
COIN COINBASE GLOBAL INC1.2K shares-8.20%2025-09-302025-10-22history
OWL BLUE OWL CAPITAL INC24.0K shares-4.81%2025-09-302025-10-22history
ASTS AST SPACEMOBILE INC7.5K shares1.22%2025-09-302025-10-22history
Sponsored
OHI OMEGA HEALTHCARE INVS INC8.7K sharesnew addition2025-09-302025-10-22history
GLXY GALAXY DIGITAL INC.10.6K shares-9.53%2025-09-302025-10-22history
NEE NEXTERA ENERGY INC3.3K shares0.00%2025-09-302025-10-22history
CRM SALESFORCE INC1.1K shares-8.29%2025-09-302025-10-22history
ORCL ORACLE CORP868 sharesnew addition2025-09-302025-10-22history
SKBL SKYLINE BLDRS GROUP HLDG LTD14.5K sharesnew addition2025-09-302025-10-22history
LAES SEALSQ CORP11.4K sharesnew addition2025-09-302025-10-22history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available