SAGE ADVISORS, LLC

BOULDER, CO · CIK 2032121 · 13F filing filed 2026-01-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyBoulder, CO

$150.8m reported value +8.1% vs Q3 2025

48positions

76.1%in top 10

15 new 21 added 12 reduced 6 sold out vs Q3 2025

Holdings, Q4 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	BLUE OWL CAPITAL CORPORATION COM OBDC	OBDC	2,061,949	$25.6m16.99%	16.99%	Reduced -141.8k	-141,795 -6.4%
2	ELI LILLY & CO COM LLY	LLY	19,397	$20.8m13.82%	13.82%	Reduced -33	-33 -0.2%
3	ARES CAPITAL CORP COM ARCC	ARCC	955,548	$19.3m12.82%	12.82%	Reduced -78.4k	-78,430 -7.6%
4	BROADSTONE NET LEASE INC COM BNL	BNL	862,316	$15.0m9.93%	9.93%	Reduced -26.4k	-26,414 -3.0%
5	ANNALY CAPITAL MANAGEMENT IN COM NEW NLY	NLY	320,533	$7.2m4.75%	4.75%	Added +125.0k	+124,987 63.9%
6	APPLE INC COM AAPL	AAPL	26,291	$7.1m4.74%	4.74%	Reduced -467	-467 -1.8%
7	AMAZON COM INC COM AMZN	AMZN	28,943	$6.7m4.43%	4.43%	Added +2.7k	+2,730 10.4%
8	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	9,763	$4.9m3.25%	3.25%	Reduced -412	-412 -4.0%
9	ALTRIA GROUP INC COM MO	MO	73,670	$4.2m2.82%	2.82%	Added +8.1k	+8,103 12.4%
10	NVIDIA CORPORATION COM NVDA	NVDA	20,486	$3.8m2.53%	2.53%	Added +598	+598 3.0%
11	ENBRIDGE INC COM ENB	ENB	77,851	$3.7m2.47%	2.47%	New
12	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,835	$2.6m1.73%	1.73%	Added +226	+226 6.3%
13	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	3,982	$2.4m1.62%	1.62%	Added +423	+423 11.9%
14	HERCULES CAPITAL INC COM HTGC	HTGC	119,974	$2.3m1.50%	1.50%	Added +61.9k	+61,944 106.7%
15	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	4,631	$2.2m1.48%	1.48%	Added +432	+432 10.3%
16	META PLATFORMS INC CL A META	META	3,001	$2.0m1.31%	1.31%	Added +324	+324 12.1%
17	MICROSOFT CORP COM MSFT	MSFT	3,808	$1.8m1.22%	1.22%	Added +53	+53 1.4%
18	FS KKR CAP CORP COM FSK	FSK	119,967	$1.8m1.18%	1.18%	Reduced -114.9k	-114,871 -48.9%
19	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	5,313	$1.6m1.04%	1.04%	Added +26	+26 0.5%
20	QUANTA SVCS INC COM PWR	PWR	2,974	$1.3m0.83%	0.83%	New
21	JPMORGAN CHASE & CO COM JPM	JPM	3,161	$1.0m0.68%	0.68%	Added +1.7k	+1,708 117.5%
22	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,840	$888.9k0.59%	0.59%	Added +446	+446 18.6%
23	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	7,751	$778.0k0.52%	0.52%	New
24	ISHARES TR 7-10 YR TRSY BD IEF	IEF	8,008	$770.0k0.51%	0.51%	New
25	AST SPACEMOBILE INC COM CL A ASTS	ASTS	9,603	$697.5k0.46%	0.46%	Added +2.1k	+2,078 27.6%
26	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	28,355	$681.1k0.45%	0.45%	Added +162	+162 0.6%
27	TESLA INC COM TSLA	TSLA	1,384	$622.4k0.41%	0.41%	Added +361	+361 35.3%
28	BROADCOM INC COM AVGO	AVGO	1,789	$619.2k0.41%	0.41%	Reduced -3	-3 -0.2%
29	ISHARES TR 20 YR TR BD ETF TLT	TLT	7,061	$615.4k0.41%	0.41%	New
30	OMEGA HEALTHCARE INVS INC COM OHI	OHI	13,257	$587.8k0.39%	0.39%	Added +4.5k	+4,513 51.6%
31	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	10,953	$579.2k0.38%	0.38%	New
32	ISHARES TR ISHS 5-10YR INVT IGIB	IGIB	10,716	$577.4k0.38%	0.38%	New
33	ISHARES TR 10+ YR INVST GRD IGLB	IGLB	11,267	$568.4k0.38%	0.38%	New
34	HP INC COM HPQ	HPQ	25,450	$567.0k0.38%	0.38%	Reduced -3.8k	-3,817 -13.0%
35	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	17,583	$563.7k0.37%	0.37%	Reduced -5.9k	-5,883 -25.1%
36	ARES MANAGEMENT CORPORATION CL A COM STK ARES	ARES	3,360	$543.1k0.36%	0.36%	Added +165	+165 5.2%
37	ROCKET COS INC COM CL A RKT	RKT	27,240	$527.4k0.35%	0.35%	New
38	BLACKROCK INC COM BLK	BLK	446	$476.9k0.32%	0.32%	Reduced -3	-3 -0.7%
39	BLUE OWL CAPITAL INC COM CL A OWL	OWL	27,641	$413.0k0.27%	0.27%	Added +3.6k	+3,597 15.0%
40	GALAXY DIGITAL INC. CL A GLXY	GLXY	17,863	$399.4k0.26%	0.26%	Added +7.3k	+7,302 69.1%
41	CATERPILLAR INC COM CAT	CAT	584	$334.4k0.22%	0.22%	New
42	COSTCO WHSL CORP NEW COM COST	COST	369	$318.1k0.21%	0.21%	Reduced -1.1k	-1,068 -74.3%
43	NEXTERA ENERGY INC COM NEE	NEE	3,958	$317.7k0.21%	0.21%	Added +622	+622 18.6%
44	BLEICHROEDER ACQUISITION COR SHS CL A MRLN	MRLN	23,135	$248.0k0.16%	0.16%	New
45	SPDR GOLD TR GOLD SHS GLD	GLD	553	$219.2k0.15%	0.15%	New
46	MCKESSON CORP COM MCK	MCK	266	$218.3k0.14%	0.14%	New
47	VELO3D INC COM NEW VELO	VELO	11,251	$154.6k0.10%	0.10%	New
48	REDWIRE CORPORATION COM RDW	RDW	10,363	$78.8k0.05%	0.05%	New

Sold out since Q3 2025

Security	Ticker	Shares held before	Value then
ONEOK INC NEW OKE	OKE	54,873	$4.0m54.9k shares
COINBASE GLOBAL INC COIN	COIN	1,232	$415.8k1.2k shares
SALESFORCE INC CRM	CRM	1,051	$249.1k1.1k shares
ORACLE CORP ORCL	ORCL	868	$244.1k868 shares
SKYLINE BLDRS GROUP HLDG LTD KAZR	KAZR	14,462	$49.5k14.5k shares
SEALSQ CORP LAES	LAES	11,439	$42.8k11.4k shares