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SAGE ADVISORS, LLC

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13F filer, CIK 2032121, BOULDER, CO

SAGE ADVISORS, LLC reported $140,086,077 across 36 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-28. Its ten largest share positions make up 82.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001667731-25-000989

Period
2025-06-30
Reported value
$140M
Holdings
36
Top 10 weight
82.73%
New
6
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ARCCadded+56,529$1.24M
OBDCadded+76,481$1.1M
FSKadded+31,061$645K
BRK-Badded+1,034$502K
MOadded+7,500$440K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLreduced-18,359-$3.77M
QQQreduced-762-$420K
SPYreduced-620-$383K
AMZNreduced-1,561-$342K
DIAreduced-768-$338K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001667731-25-000989, largest first. % of portfolio is the value over $140,086,077, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,805,309 shares; 2024Q2: 1,925,424 shares; 2024Q3: 1,996,927 shares; 2024Q4: 2,075,330 shares; 2025Q1: 2,142,133 shares; 2025Q2: 2,218,614 shares 2,218,614$31.8M22.71%+76,481Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 760,601 shares; 2024Q2: 871,608 shares; 2024Q3: 910,625 shares; 2024Q4: 964,688 shares; 2025Q1: 998,486 shares; 2025Q2: 1,055,015 shares 1,055,015$23.2M16.54%+56,529Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,468 shares; 2024Q2: 18,652 shares; 2024Q3: 18,677 shares; 2024Q4: 18,248 shares; 2025Q1: 18,704 shares; 2025Q2: 18,974 shares 18,974$14.8M10.56%+270Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 904,930 shares; 2024Q2: 908,066 shares; 2024Q3: 932,736 shares; 2024Q4: 915,996 shares; 2025Q1: 907,936 shares; 2025Q2: 898,007 shares 898,007$14.4M10.29%-9,929Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 182,435 shares; 2024Q2: 182,500 shares; 2024Q3: 182,677 shares; 2024Q4: 186,230 shares; 2025Q1: 190,203 shares; 2025Q2: 190,511 shares 190,511$5.91M4.22%+308Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,479 shares; 2024Q2: 22,355 shares; 2024Q3: 25,125 shares; 2024Q4: 27,629 shares; 2025Q1: 28,390 shares; 2025Q2: 26,829 shares 26,829$5.89M4.2%-1,561Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 42,987 shares; 2024Q2: 44,403 shares; 2024Q3: 46,181 shares; 2024Q4: 44,097 shares; 2025Q1: 45,056 shares; 2025Q2: 26,697 shares 26,697$5.48M3.91%-18,359Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 213,431 shares; 2025Q2: 244,492 shares 244,492$5.07M3.62%+31,061Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,483 shares; 2024Q2: 7,788 shares; 2024Q3: 8,899 shares; 2024Q4: 9,193 shares; 2025Q1: 9,321 shares; 2025Q2: 10,355 shares 10,355$5.03M3.59%+1,034Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 47,060 shares; 2024Q2: 50,363 shares; 2024Q3: 57,017 shares; 2024Q4: 56,739 shares; 2025Q1: 52,455 shares; 2025Q2: 53,147 shares 53,147$4.34M3.1%+692Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 49,207 shares; 2025Q1: 53,165 shares; 2025Q2: 60,665 shares 60,665$3.56M2.54%+7,500Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,088 shares; 2024Q2: 14,483 shares; 2024Q3: 15,928 shares; 2024Q4: 18,604 shares; 2025Q1: 20,965 shares; 2025Q2: 19,105 shares 19,105$3.02M2.15%-1,860Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,692 shares; 2024Q2: 3,948 shares; 2024Q3: 4,094 shares; 2024Q4: 4,252 shares; 2025Q1: 4,504 shares; 2025Q2: 3,850 shares 3,850$1.92M1.37%-654Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,393 shares; 2024Q2: 3,551 shares; 2024Q3: 3,042 shares; 2024Q4: 3,629 shares; 2025Q1: 3,642 shares; 2025Q2: 3,022 shares 3,022$1.87M1.33%-620Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,852 shares; 2024Q2: 2,038 shares; 2024Q3: 2,103 shares; 2024Q4: 2,406 shares; 2025Q1: 2,432 shares; 2025Q2: 2,393 shares 2,393$1.77M1.26%-39Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 959 shares; 2024Q2: 1,100 shares; 2024Q3: 1,205 shares; 2024Q4: 1,464 shares; 2025Q1: 1,532 shares; 2025Q2: 1,444 shares 1,444$1.43M1.02%-88Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,480 shares; 2024Q2: 4,629 shares; 2024Q3: 4,667 shares; 2024Q4: 4,716 shares; 2025Q1: 4,730 shares; 2025Q2: 4,759 shares 4,759$1.4M1%+29Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,930 shares; 2024Q2: 3,125 shares; 2024Q3: 3,103 shares; 2024Q4: 3,885 shares; 2025Q1: 3,940 shares; 2025Q2: 3,172 shares 3,172$1.4M1%-768Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,861 shares; 2024Q2: 3,061 shares; 2024Q3: 2,576 shares; 2024Q4: 3,262 shares; 2025Q1: 3,248 shares; 2025Q2: 2,486 shares 2,486$1.37M0.98%-762Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 28,121 shares; 2024Q2: 28,377 shares; 2024Q3: 28,597 shares; 2024Q4: 28,818 shares; 2025Q1: 28,653 shares; 2025Q2: 28,946 shares 28,946$708K0.51%+293Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,471 shares; 2025Q1: 4,211 shares; 2025Q2: 3,851 shares 3,851$667K0.48%-360Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,181 shares; 2024Q2: 27,382 shares; 2024Q3: 27,551 shares; 2024Q4: 27,725 shares; 2025Q1: 27,777 shares; 2025Q2: 28,019 shares 28,019$573K0.41%+242Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 179 shares; 2024Q2: 184 shares; 2024Q3: 1,853 shares; 2024Q4: 1,576 shares; 2025Q1: 1,582 shares; 2025Q2: 2,055 shares 2,055$566K0.4%+473Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,967 shares; 2025Q2: 25,258 shares 25,258$485K0.35%+291Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,078 shares; 2025Q2: 1,342 shares 1,342$470K0.34%-736Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 443 shares; 2025Q1: 445 shares; 2025Q2: 447 shares 447$469K0.33%+2Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,434 shares 7,434$347K0.25%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,336 shares; 2025Q2: 1,146 shares 1,146$313K0.22%-190Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 911 shares; 2025Q2: 895 shares 895$284K0.2%-16Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,283 shares; 2024Q3: 1,672 shares; 2024Q4: 1,647 shares; 2025Q1: 1,868 shares; 2025Q2: 1,517 shares 1,517$267K0.19%-351Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,673 shares 11,673$256K0.18%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,336 shares; 2024Q2: 3,336 shares; 2024Q3: 3,336 shares; 2024Q4: 3,336 shares; 2025Q1: 3,336 shares; 2025Q2: 3,336 shares 3,336$232K0.17%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 973 shares; 2024Q4: 1,121 shares; 2025Q1: not reported; 2025Q2: 985 shares 985$225K0.16%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 343 shares 343$213K0.15%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 719 shares 719$209K0.15%newTimeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,643 shares 15,643$177K0.13%new

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AGFIRST MAJESTIC SILVER CORP32,148$215Kshares
AVALGRUPO AVAL ACCIONES Y VALORE10,809$29.5Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001667731-25-000989 base2025-07-28acceptance time not in the bulk data set