SAGE ADVISORS, LLC
RIA/Wealth
SAGE ADVISORS, LLC is a RIA/Wealth led by Michael Joseph Helke, reporting $482.4M in AUM as of Q3 2025 with 44% Financial Services concentration, 79% concentrated in top 10 holdings, and 20% allocation to OBDC.
CCOMichael Joseph Helke
- Portfolio Value
- $139.6M
- Positions
- 39
- Top Holding
- OBDC at 20.16%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in SAGE ADVISORS, LLC's portfolio (78.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Financial - Credit Services Financial Services | $28.1M | 20.16% | -$189.9K Sold | 0.43% 2.2M shares | |
Asset Management Financial Services | $21.1M | 15.12% | -$429.4K Sold | 0.15% 1.0M shares | |
REIT - Diversified Real Estate | $15.9M | 11.38% | -$165.8K Sold | 0.47% 888.7K shares | |
Drug Manufacturers - General Healthcare | $14.8M | 10.62% | +$347.9K Bought | 0.00% 19.4K shares | |
Consumer Electronics Technology | $6.8M | 4.88% | +$15.5K Bought | 0.00% 26.8K shares | |
Specialty Retail Consumer Cyclical | $5.8M | 4.12% | -$135.3K Sold | 0.00% 26.2K shares | |
Insurance - Diversified Financial Services | $5.1M | 3.67% | -$90.5K Sold | 0.00% 10.2K shares | |
Tobacco Consumer Defensive | $4.3M | 3.10% | +$323.8K Bought | 0.00% 65.6K shares | |
Oil & Gas Midstream Energy | $4.0M | 2.87% | +$125.9K Bought | 0.01% 54.9K shares | |
REIT - Mortgage Real Estate | $4.0M | 2.83% | +$4.0M Bought | 0.03% 195.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in SAGE ADVISORS, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-87.68% | |
-17.03% |
Analytics
Portfolio insights and performance metrics for SAGE ADVISORS, LLC
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