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: $405.1M128 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.3M	0.3%Prev: 0.3%	8,751 SH	Increased+171 SH
ABBVIE INC	COM	$4.3M	1.1%Prev: 1.2%	23,060 SH	Decreased-231 SH
ABRDN HEALTHCARE INVESTORS	SH BEN INT	$339K	0.1%Prev: 0.1%	21,900 SH	Decreased+2,612 SH
ADAMS DIVERSIFIED EQUITY FD	COM	$389K	0.1%Prev: 0.1%	17,908 SH	Decreased-462 SH
ADOBE INC	COM	$2.3M	0.6%Prev: 0.3%	6,036 SH	Increased+20 SH
ADVANCED MICRO DEVICES INC	COM	$5.2M	1.3%Prev: 0.9%	36,774 SH	Increased+18,665 SH
AIR PRODS & CHEMS INC	COM	$4.2M	1.0%	14,892 SH	New
ALPHABET INC	CAP STK CL A	$12.6M	3.1%Prev: 4.7%	71,753 SH	Decreased+1,965 SH
ALPHABET INC	CAP STK CL C	$650K	0.2%Prev: 0.3%	3,662 SH	Decreased-556 SH
ALTRIA GROUP INC	COM	$884K	0.2%Prev: 0.1%	15,084 SH	Increased+6,864 SH
AMAZON COM INC	COM	$16.3M	4.0%Prev: 3.5%	74,124 SH	Increased+1,074 SH
APPLE INC	COM	$30.3M	7.5%Prev: 8.6%	147,766 SH	Decreased+2,151 SH
ARCHER DANIELS MIDLAND CO	COM	$6.1M	1.5%Prev: 1.9%	115,145 SH	Decreased+809 SH
BANK AMERICA CORP	COM	$594K	0.1%Prev: 0.1%	12,559 SH	Increased+2,459 SH
BERKLEY W R CORP	COM	$1.5M	0.4%Prev: 0.3%	20,697 SH	Increased+179 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.8M	0.7%Prev: 0.6%	5,719 SH	Increased+142 SH
BRISTOL-MYERS SQUIBB CO	COM	$3.9M	1.0%Prev: 1.2%	85,234 SH	Decreased-1,749 SH
CANADIAN NATL RY CO	COM	$1.2M	0.3%	11,133 SH	New
CARLISLE COS INC	COM	$1.9M	0.5%	5,000 SH	New
CHEVRON CORP NEW	COM	$6.2M	1.5%	43,338 SH	New
CISCO SYS INC	COM	$947K	0.2%	13,650 SH	New
CONAGRA BRANDS INC	COM	$205K	0.1%	10,000 SH	New
COSTCO WHSL CORP NEW	COM	$9.7M	2.4%	9,795 SH	New
CSX CORP	COM	$3.8M	0.9%Prev: 1.1%	117,202 SH	Decreased+342 SH
DOUBLELINE INCOME SOLUTIONS	COM	$411K	0.1%Prev: 0.1%	33,586 SH	Increased+5,126 SH
EAGLE POINT CREDIT COMPANY I	COM	$284K	0.1%Prev: 0.0%	37,038 SH	Increased-9,038 SH
EXELON CORP	COM	$217K	0.1%	5,000 SH	New
FEDEX CORP	COM	$7.9M	1.9%Prev: 1.5%	34,697 SH	Increased+16,875 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$754K	0.2%Prev: 0.1%	12,595 SH	Increased+3,041 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	$2.0M	0.5%Prev: 0.5%	98,861 SH	Decreased-7,638 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$886K	0.2%Prev: 0.7%	21,247 SH	Decreased-48,303 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$2.1M	0.5%Prev: 0.1%	46,536 SH	Increased+41,300 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$5.2M	1.3%Prev: 1.2%	114,928 SH	Increased+3,307 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	$2.0M	0.5%Prev: 0.6%	64,137 SH	Decreased-6,274 SH
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	$302K	0.1%Prev: 0.1%	9,413 SH	Increased+2,574 SH
FLAHERTY & CRUMRINE PFD SECS	COM	$313K	0.1%	19,244 SH	New
GLOBAL PMTS INC	COM	$2.3M	0.6%	28,593 SH	New
HALLIBURTON CO	COM	$5.7M	1.4%Prev: 2.5%	278,708 SH	Decreased+993 SH
HERSHEY CO	COM	$3.0M	0.7%	17,854 SH	New
HOME DEPOT INC	COM	$7.3M	1.8%Prev: 1.5%	20,008 SH	Increased-247 SH
HONEYWELL INTL INC	COM	$5.8M	1.4%Prev: 1.3%	25,098 SH	Increased+5 SH
ILLINOIS TOOL WKS INC	COM	$5.3M	1.3%Prev: 1.3%	21,503 SH	Decreased-191 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$599K	0.1%Prev: 0.1%	3,293 SH	Increased+373 SH
INVESCO QQQ TR	UNIT SER 1	$1.5M	0.4%Prev: 0.4%	2,694 SH	Decreased+42 SH
ISHARES INC	MSCI JPN ETF NEW	$731K	0.2%	9,756 SH	New
ISHARES TR	CORE S&P MCP ETF	$787K	0.2%Prev: 0.2%	12,683 SH	Decreased-128 SH
ISHARES TR	CORE S&P500 ETF	$4.2M	1.0%Prev: 1.0%	6,805 SH	Decreased+36 SH
ISHARES TR	MSCI EAFE ETF	$619K	0.2%Prev: 0.2%	6,921 SH	Decreased-22 SH
ISHARES TR	MSCI EAFE MIN VL	$371K	0.1%Prev: 0.1%	4,413 SH	Decreased
ISHARES TR	MSCI EMG MKT ETF	$415K	0.1%Prev: 0.1%	8,599 SH	Decreased+15 SH
ISHARES TR	MSCI USA MIN VOL	$485K	0.1%Prev: 0.1%	5,168 SH	Increased
ISHARES TR	RUS MD CP GR ETF	$517K	0.1%	3,728 SH	New
ISHARES TR	RUS MID CAP ETF	$1.7M	0.4%Prev: 0.4%	17,999 SH	Decreased+375 SH
ISHARES TR	RUSSELL 2000 ETF	$1.9M	0.5%Prev: 0.5%	8,842 SH	Decreased+922 SH
ISHARES TR	SELECT DIVID ETF	$384K	0.1%Prev: 0.1%	2,888 SH	Decreased-41 SH
ISHARES TR	SELECT US REIT	$234K	0.1%Prev: 0.1%	3,830 SH	Decreased-65 SH
ISHARES TR	TIPS BD ETF	$5.1M	1.3%Prev: 1.2%	46,289 SH	Decreased-49 SH
ISHARES TR	US TRSPRTION	$1.1M	0.3%Prev: 0.3%	15,820 SH	Decreased-126 SH
ISHARES U S ETF TR	SHORT DURATION B	$3.7M	0.9%Prev: 0.8%	72,020 SH	Increased+5,794 SH
JOHNSON & JOHNSON	COM	$7.1M	1.8%Prev: 2.6%	46,599 SH	Decreased+193 SH
JPMORGAN CHASE & CO.	COM	$631K	0.2%	2,175 SH	New
KELLANOVA	COM	$603K	0.1%	7,588 SH	New
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$326K	0.1%Prev: 0.1%	47,861 SH	Increased-3,621 SH
MARKEL GROUP INC	COM	$999K	0.2%Prev: 0.2%	500 SH	Increased
MCCORMICK & CO INC	COM NON VTG	$381K	0.1%	5,020 SH	New
MEDICAL PPTYS TRUST INC	COM	$131K	0.0%	30,467 SH	New
MERCK & CO INC	COM	$4.0M	1.0%Prev: 1.4%	51,056 SH	Decreased+323 SH
META PLATFORMS INC	CL A	$1.4M	0.3%Prev: 0.3%	1,871 SH	Increased-163 SH
MICRON TECHNOLOGY INC	COM	$356K	0.1%Prev: 0.2%	2,890 SH	Decreased-52 SH
MICROSOFT CORP	COM	$21.8M	5.4%Prev: 3.3%	43,884 SH	Increased+5,777 SH
MOLSON COORS BEVERAGE CO	CL B	$6.6M	1.6%Prev: 1.4%	136,850 SH	Increased-2,762 SH
MONSTER BEVERAGE CORP NEW	COM	$227K	0.1%Prev: 0.1%	3,622 SH	Decreased-2,769 SH
NATIONAL FUEL GAS CO	COM	$1.7M	0.4%Prev: 0.4%	20,148 SH	Decreased-71 SH
NOVO-NORDISK A S	ADR	$3.2M	0.8%	46,999 SH	New
NUVEEN PFD & INCOME OPPORTUN	COM	$337K	0.1%Prev: 0.1%	41,989 SH	Increased-1,910 SH
NVIDIA CORPORATION	COM	$23.3M	5.8%Prev: 2.8%	147,632 SH	Increased+79,528 SH
ON HLDG AG	NAMEN AKT A	$5.2M	1.3%Prev: 0.8%	100,812 SH	Increased+642 SH
ORACLE CORP	COM	$5.8M	1.4%Prev: 0.6%	26,497 SH	Increased+7,974 SH
OXFORD LANE CAP CORP	COM	$277K	0.1%	65,940 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$8.9M	2.2%Prev: 1.4%	65,331 SH	Increased+24,382 SH
PAYPAL HLDGS INC	COM	$1.7M	0.4%	23,067 SH	New
PEPSICO INC	COM	$8.3M	2.1%Prev: 2.3%	63,148 SH	Decreased-115 SH
PIMCO DYNAMIC INCOME FD	SHS	$452K	0.1%Prev: 0.1%	23,808 SH	Increased+1,439 SH
QUALCOMM INC	COM	$3.2M	0.8%Prev: 0.6%	20,198 SH	Increased+98 SH
RTX CORPORATION	COM	$5.9M	1.5%Prev: 1.6%	40,659 SH	Decreased+5,399 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$463K	0.1%	17,455 SH	New
SELECT SECTOR SPDR TR	COMMUNICATION	$346K	0.1%	3,191 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$400K	0.1%	7,636 SH	New
SELECT SECTOR SPDR TR	INDL	$5.1M	1.3%	34,828 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$449K	0.1%	2,068 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$1.9M	0.5%	23,925 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$8.1M	2.0%	60,056 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$2.5M	0.6%	30,391 SH	New
SELECT SECTOR SPDR TR	SBI MATERIALS	$993K	0.2%	11,307 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$8.7M	2.1%	34,165 SH	New
SERVICENOW INC	COM	$4.3M	1.1%	4,197 SH	New
SIMPLIFY EXCHANGE TRADED FUN	TREASURY OPT INC	$287K	0.1%Prev: 0.1%	12,132 SH	Increased
SIREN ETF TR	DIVCN LDRS ETF	$704K	0.2%Prev: 0.2%	9,796 SH	Decreased-333 SH
SMUCKER J M CO	COM NEW	$6.7M	1.7%Prev: 1.6%	68,470 SH	Decreased-1,525 SH
SMURFIT WESTROCK PLC	SHS	$3.4M	0.8%Prev: 0.7%	79,350 SH	Increased+1,171 SH
SNAP ON INC	COM	$467K	0.1%Prev: 0.1%	1,500 SH	Decreased
SPDR DOW JONES INDL AVERAGE	UT SER 1	$662K	0.2%	1,502 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$10.9M	2.7%	17,608 SH	New
SPDR SERIES TRUST	AEROSPACE DEF	$422K	0.1%	2,000 SH	New
STANLEY BLACK & DECKER INC	COM	$2.3M	0.6%Prev: 0.6%	33,710 SH	Decreased-309 SH
STARBUCKS CORP	COM	$301K	0.1%Prev: 0.1%	3,282 SH	Decreased-1,653 SH
TESLA INC	COM	$371K	0.1%Prev: 0.1%	1,169 SH	Decreased+39 SH
TEXAS PACIFIC LAND CORPORATI	COM	$423K	0.1%Prev: 0.1%	400 SH	Decreased-800 SH
TYSON FOODS INC	CL A	$6.0M	1.5%Prev: 1.6%	106,831 SH	Decreased-1,603 SH
UNION PAC CORP	COM	$3.8M	0.9%Prev: 1.5%	16,393 SH	Decreased-10,908 SH
UNITED PARCEL SERVICE INC	CL B	$7.4M	1.8%	73,564 SH	New
US BANCORP DEL	COM NEW	$478K	0.1%	10,559 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$626K	0.2%Prev: 0.2%	3,247 SH	Decreased-280 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.7M	0.9%Prev: 1.0%	6,480 SH	Decreased-391 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.1M	0.3%Prev: 0.3%	3,642 SH	Decreased-538 SH
VANGUARD INDEX FDS	VALUE ETF	$249K	0.1%Prev: 0.1%	1,409 SH	Decreased+69 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$553K	0.1%Prev: 0.2%	11,186 SH	Decreased-1,394 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$1.1M	0.3%Prev: 0.3%	13,640 SH	Decreased
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$232K	0.1%Prev: 0.1%	1,805 SH	Decreased-220 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.0M	0.3%Prev: 0.2%	12,925 SH	Increased-9 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.1M	0.3%Prev: 0.3%	5,413 SH	Increased+382 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.9M	0.5%Prev: 0.5%	33,631 SH	Decreased-3,106 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$802K	0.2%Prev: 0.3%	6,016 SH	Decreased-3,543 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$468K	0.1%Prev: 0.2%	5,836 SH	Decreased-3,847 SH
VERIZON COMMUNICATIONS INC	COM	$6.0M	1.5%Prev: 2.8%	138,647 SH	Decreased-102,551 SH
VERTEX PHARMACEUTICALS INC	COM	$318K	0.1%Prev: 0.1%	715 SH	Decreased-397 SH
VISA INC	COM CL A	$917K	0.2%Prev: 0.2%	2,584 SH	Increased+270 SH
WESTERN ASSET HIGH INCOM FD	COM	$284K	0.1%Prev: 0.1%	66,244 SH	Decreased-7,811 SH

Sold (vs prior filing)

ABRDN GLOBAL PREMIER PPTYS F — $126K
AIR PRODUCTS AND CHEMICALS I — $4.3M
AMGEN INC — $5.3M
BROADCOM INC — $4.6M
CHEVRON CORPORATION — $9.0M
CHUBB LTD SWITZ — $1.8M
COSTCO WHOLESALE CORPORATION — $6.4M
DEVON ENERGY CORP NEW — $1.3M
FIRST TR EXCHNG TRADED FD VI — $237K
FIRST TR EXCHNG TRADED FD VI — $395K
FLAHERTY & CRUMRIN PFD & INM — $309K
ISHARES INC — $824K
JPMORGAN CHASE & CO — $514K
MEDICAL PROPERTIES TRUST INC — $97K
MOSAIC CO — $9.2M
SELECT SECTOR SPDR TR — $2.4M
SELECT SECTOR SPDR TR — $362K
SELECT SECTOR SPDR TR — $8.7M
SELECT SECTOR SPDR TR — $5.6M
SELECT SECTOR SPDR TR — $1.1M
… and 12 more

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