Sage Capital Advisors,llc

CIK 0001714107 • 6 13F filings • Apr 4, 2025 – Jul 9, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $381.4M126 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.3M	0.3%	8,751 SH
ABBVIE INC	COM	$4.8M	1.3%	22,813 SH
ABRDN HEALTHCARE INVESTORS	SH BEN INT	$376K	0.1%	23,165 SH
ADAMS DIVERSIFIED EQUITY FD	COM	$374K	0.1%	19,712 SH
ADOBE INC	COM	$2.3M	0.6%	5,904 SH
ADVANCED MICRO DEVICES INC	COM	$675K	0.2%	6,568 SH
AIR PRODS & CHEMS INC	COM	$4.4M	1.1%	14,806 SH
ALPHABET INC	CAP STK CL A	$10.0M	2.6%	64,761 SH
ALPHABET INC	CAP STK CL C	$572K	0.1%	3,659 SH
ALTRIA GROUP INC	COM	$7.1M	1.9%	117,965 SH
AMAZON COM INC	COM	$14.1M	3.7%	73,849 SH
APPLE INC	COM	$33.8M	8.9%	152,361 SH
ARCHER DANIELS MIDLAND CO	COM	$5.5M	1.5%	115,443 SH
AT&T INC	COM	$5.6M	1.5%	197,917 SH
BANK AMERICA CORP	COM	$485K	0.1%	11,619 SH
BERKLEY W R CORP	COM	$1.5M	0.4%	20,677 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.8M	0.7%	5,270 SH
BRISTOL-MYERS SQUIBB CO	COM	$3.2M	0.8%	53,053 SH
CANADIAN NATL RY CO	COM	$1.1M	0.3%	11,123 SH
CARLISLE COS INC	COM	$1.7M	0.4%	5,000 SH
CHEVRON CORP NEW	COM	$7.1M	1.9%	42,421 SH
CISCO SYS INC	COM	$1.7M	0.4%	27,299 SH
CONAGRA BRANDS INC	COM	$267K	0.1%	10,000 SH
COSTCO WHSL CORP NEW	COM	$9.2M	2.4%	9,738 SH
CSX CORP	COM	$3.4M	0.9%	115,336 SH
DEVON ENERGY CORP NEW	COM	$224K	0.1%	5,999 SH
DISCOVER FINL SVCS	COM	$4.5M	1.2%	26,447 SH
DOUBLELINE INCOME SOLUTIONS	COM	$497K	0.1%	39,439 SH
EAGLE POINT CREDIT COMPANY I	COM	$309K	0.1%	38,188 SH
EXELON CORP	COM	$230K	0.1%	5,000 SH
FEDEX CORP	COM	$3.6M	0.9%	14,673 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$748K	0.2%	12,493 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$827K	0.2%	21,247 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$1.8M	0.5%	42,779 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$4.6M	1.2%	108,476 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	$1.8M	0.5%	58,859 SH
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	$295K	0.1%	9,413 SH
FLAHERTY & CRUMRINE PFD SECS	COM	$337K	0.1%	21,171 SH
GLOBAL PMTS INC	COM	$2.8M	0.7%	28,268 SH
HALLIBURTON CO	COM	$7.0M	1.8%	275,517 SH
HERSHEY CO	COM	$3.0M	0.8%	17,538 SH
HOME DEPOT INC	COM	$7.2M	1.9%	19,642 SH
HONEYWELL INTL INC	COM	$5.3M	1.4%	24,989 SH
ILLINOIS TOOL WKS INC	COM	$5.3M	1.4%	21,180 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$497K	0.1%	2,868 SH
INVESCO QQQ TR	UNIT SER 1	$1.3M	0.3%	2,694 SH
ISHARES INC	MSCI JPN ETF NEW	$669K	0.2%	9,756 SH
ISHARES TR	COHEN STEER REIT	$235K	0.1%	3,825 SH
ISHARES TR	CORE S&P MCP ETF	$738K	0.2%	12,645 SH
ISHARES TR	CORE S&P500 ETF	$3.8M	1.0%	6,778 SH
ISHARES TR	MSCI EAFE ETF	$585K	0.2%	7,160 SH
ISHARES TR	MSCI EAFE MIN VL	$344K	0.1%	4,413 SH
ISHARES TR	MSCI EMG MKT ETF	$378K	0.1%	8,657 SH
ISHARES TR	MSCI USA MIN VOL	$489K	0.1%	5,226 SH
ISHARES TR	RUS MD CP GR ETF	$438K	0.1%	3,728 SH
ISHARES TR	RUS MID CAP ETF	$1.5M	0.4%	17,924 SH
ISHARES TR	RUSSELL 2000 ETF	$1.8M	0.5%	8,842 SH
ISHARES TR	SELECT DIVID ETF	$384K	0.1%	2,861 SH
ISHARES TR	TIPS BD ETF	$5.8M	1.5%	52,407 SH
ISHARES TR	US TRSPRTION	$1.0M	0.3%	15,782 SH
ISHARES U S ETF TR	SHORT DURATION B	$3.7M	1.0%	72,529 SH
JOHNSON & JOHNSON	COM	$7.5M	2.0%	44,949 SH
JPMORGAN CHASE & CO.	COM	$497K	0.1%	2,026 SH
KELLANOVA	COM	$837K	0.2%	10,143 SH
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$343K	0.1%	52,399 SH
MARKEL GROUP INC	COM	$935K	0.2%	500 SH
MCCORMICK & CO INC	COM NON VTG	$413K	0.1%	5,017 SH
MEDICAL PPTYS TRUST INC	COM	$117K	0.0%	19,324 SH
META PLATFORMS INC	CL A	$1.0M	0.3%	1,807 SH
MICRON TECHNOLOGY INC	COM	$213K	0.1%	2,452 SH
MICROSOFT CORP	COM	$16.5M	4.3%	43,940 SH
MOLSON COORS BEVERAGE CO	CL B	$8.3M	2.2%	135,761 SH
NATIONAL FUEL GAS CO	COM	$1.6M	0.4%	20,123 SH
NOVO-NORDISK A S	ADR	$3.2M	0.8%	46,234 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$367K	0.1%	46,063 SH
NVIDIA CORPORATION	COM	$16.1M	4.2%	148,378 SH
ON HLDG AG	NAMEN AKT A	$4.4M	1.2%	100,329 SH
OXFORD LANE CAP CORP	COM	$324K	0.1%	68,663 SH
PALANTIR TECHNOLOGIES INC	CL A	$8.0M	2.1%	94,301 SH
PAYPAL HLDGS INC	COM	$1.4M	0.4%	22,113 SH
PEPSICO INC	COM	$9.4M	2.5%	62,473 SH
PIMCO DYNAMIC INCOME FD	SHS	$461K	0.1%	23,298 SH
QUALCOMM INC	COM	$2.6M	0.7%	17,196 SH
RTX CORPORATION	COM	$5.4M	1.4%	40,486 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$574K	0.2%	20,541 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$337K	0.1%	3,498 SH
SELECT SECTOR SPDR TR	FINANCIAL	$404K	0.1%	8,110 SH
SELECT SECTOR SPDR TR	INDL	$4.9M	1.3%	37,537 SH
SELECT SECTOR SPDR TR	SBI CONS DISCR	$423K	0.1%	2,143 SH
SELECT SECTOR SPDR TR	SBI CONS STPLS	$2.5M	0.6%	30,003 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$8.9M	2.3%	60,669 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$2.4M	0.6%	30,636 SH
SELECT SECTOR SPDR TR	SBI MATERIALS	$989K	0.3%	11,501 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$7.1M	1.9%	34,302 SH
SIMPLIFY EXCHANGE TRADED FUN	TREASURY OPT INC	$299K	0.1%	12,132 SH
SIREN ETF TR	DIVCN LDRS ETF	$634K	0.2%	9,793 SH
SMUCKER J M CO	COM NEW	$8.0M	2.1%	67,468 SH
SMURFIT WESTROCK PLC	SHS	$3.6M	0.9%	79,474 SH
SNAP ON INC	COM	$506K	0.1%	1,500 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$629K	0.2%	1,497 SH
SPDR S&P 500 ETF TR	TR UNIT	$9.8M	2.6%	17,572 SH
SPDR SER TR	AEROSPACE DEF	$321K	0.1%	2,000 SH
STANLEY BLACK & DECKER INC	COM	$2.5M	0.7%	32,814 SH
STARBUCKS CORP	COM	$277K	0.1%	2,825 SH
TESLA INC	COM	$266K	0.1%	1,026 SH
TEXAS PACIFIC LAND CORPORATI	COM	$530K	0.1%	400 SH
TYSON FOODS INC	CL A	$6.7M	1.8%	104,718 SH
UNION PAC CORP	COM	$3.8M	1.0%	16,291 SH
UNITED PARCEL SERVICE INC	CL B	$7.9M	2.1%	72,158 SH
US BANCORP DEL	COM NEW	$446K	0.1%	10,559 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$571K	0.1%	3,314 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.4M	0.9%	6,641 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.0M	0.3%	3,729 SH
VANGUARD INDEX FDS	VALUE ETF	$243K	0.1%	1,409 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$515K	0.1%	11,371 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$958K	0.3%	13,640 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$209K	0.1%	1,801 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.0M	0.3%	12,922 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.1M	0.3%	5,413 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.7M	0.5%	34,165 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$830K	0.2%	6,437 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$467K	0.1%	6,341 SH
VERIZON COMMUNICATIONS INC	COM	$6.2M	1.6%	137,338 SH
VERTEX PHARMACEUTICALS INC	COM	$291K	0.1%	601 SH
VISA INC	COM CL A	$876K	0.2%	2,499 SH
WESTERN ASSET HIGH INCOM FD	COM	$299K	0.1%	71,496 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001714107-26-000004	—	View
Jan 6, 2026	Q4 2025	13F-HR	0001714107-26-000001	$420.8M	View
Oct 7, 2025	Q3 2025