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: $420.5M124 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.3M	0.3%Prev: 0.2%	8,580 SH	Increased+2,000 SH
ABBVIE INC	COM	$5.4M	1.3%Prev: 1.2%	23,264 SH	Decreased-192 SH
ABRDN HEALTHCARE INVESTORS	SH BEN INT	$402K	0.1%Prev: 0.1%	21,793 SH	Decreased+2,066 SH
ADAMS DIVERSIFIED EQUITY FD	COM	$394K	0.1%Prev: 0.1%	17,651 SH	Decreased-1,069 SH
ADOBE INC	COM	$2.1M	0.5%	5,960 SH	New
ADVANCED MICRO DEVICES INC	COM	$5.9M	1.4%Prev: 2.2%	36,734 SH	Decreased+18,529 SH
AIR PRODS & CHEMS INC	COM	$4.1M	1.0%	14,930 SH	New
ALPHABET INC	CAP STK CL A	$17.4M	4.1%Prev: 5.2%	71,744 SH	Decreased+1,167 SH
ALPHABET INC	CAP STK CL C	$1.2M	0.3%Prev: 0.3%	5,124 SH	Decreased+952 SH
ALTRIA GROUP INC	COM	$949K	0.2%Prev: 0.1%	14,368 SH	Increased+6,105 SH
AMAZON COM INC	COM	$16.3M	3.9%Prev: 3.6%	74,318 SH	Decreased+628 SH
APPLE INC	COM	$37.3M	8.9%Prev: 8.6%	146,332 SH	Decreased+3,651 SH
ARCHER DANIELS MIDLAND CO	COM	$6.9M	1.6%Prev: 0.9%	115,106 SH	Increased+58,691 SH
BANK AMERICA CORP	COM	$498K	0.1%	9,644 SH	New
BERKLEY W R CORP	COM	$1.6M	0.4%Prev: 0.3%	20,475 SH	Increased-293 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.8M	0.7%Prev: 0.6%	5,613 SH	Decreased-38 SH
BRISTOL-MYERS SQUIBB CO	COM	$3.9M	0.9%Prev: 1.1%	87,191 SH	Decreased-767 SH
CHEVRON CORP NEW	COM	$6.7M	1.6%	43,036 SH	New
COSTCO WHSL CORP NEW	COM	$5.9M	1.4%	6,371 SH	New
CSX CORP	COM	$4.2M	1.0%Prev: 1.2%	117,366 SH	Decreased+56 SH
DOUBLELINE INCOME SOLUTIONS	COM	$411K	0.1%Prev: 0.1%	33,430 SH	Increased+5,023 SH
EAGLE POINT CREDIT COMPANY I	COM	$242K	0.1%	36,626 SH	New
FEDEX CORP	COM	$8.2M	1.9%Prev: 1.2%	34,675 SH	Increased+16,625 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$761K	0.2%Prev: 0.1%	12,696 SH	Increased+3,043 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	$2.1M	0.5%	99,850 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$2.9M	0.7%Prev: 0.7%	67,342 SH	Decreased-2,173 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$5.3M	1.3%Prev: 1.1%	116,957 SH	Decreased+5,406 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	$2.2M	0.5%Prev: 0.5%	65,448 SH	Decreased-4,888 SH
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	$307K	0.1%Prev: 0.0%	9,413 SH	Increased+2,574 SH
FLAHERTY & CRUMRINE PFD SECS	COM	$315K	0.1%	18,672 SH	New
GLOBAL PMTS INC	COM	$2.4M	0.6%	28,564 SH	New
GRAPHIC PACKAGING HLDG CO	COM	$361K	0.1%	18,447 SH	New
HALLIBURTON CO	COM	$6.8M	1.6%Prev: 2.0%	278,168 SH	Decreased-508 SH
HERSHEY CO	COM	$3.3M	0.8%	17,705 SH	New
HOME DEPOT INC	COM	$8.1M	1.9%Prev: 1.5%	20,064 SH	Increased-581 SH
HONEYWELL INTL INC	COM	$5.3M	1.3%Prev: 0.6%	25,044 SH	Increased+12,359 SH
ILLINOIS TOOL WKS INC	COM	$5.6M	1.3%	21,645 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$577K	0.1%Prev: 0.1%	3,041 SH	Increased+628 SH
INVESCO QQQ TR	UNIT SER 1	$1.6M	0.4%Prev: 0.4%	2,645 SH	Decreased-7 SH
ISHARES INC	MSCI JPN ETF NEW	$783K	0.2%	9,756 SH	New
ISHARES TR	CORE S&P MCP ETF	$830K	0.2%Prev: 0.2%	12,722 SH	Decreased-120 SH
ISHARES TR	CORE S&P500 ETF	$4.5M	1.1%Prev: 1.0%	6,737 SH	Decreased+291 SH
ISHARES TR	MSCI EAFE ETF	$646K	0.2%Prev: 0.2%	6,921 SH	Decreased-49 SH
ISHARES TR	MSCI EAFE MIN VL	$374K	0.1%Prev: 0.1%	4,413 SH	Increased+219 SH
ISHARES TR	MSCI EMG MKT ETF	$460K	0.1%Prev: 0.1%	8,619 SH	Decreased+46 SH
ISHARES TR	MSCI USA MIN VOL	$492K	0.1%	5,168 SH	New
ISHARES TR	RUS MD CP GR ETF	$532K	0.1%	3,736 SH	New
ISHARES TR	RUS MID CAP ETF	$1.7M	0.4%Prev: 0.4%	17,565 SH	Decreased+27 SH
ISHARES TR	RUSSELL 2000 ETF	$2.2M	0.5%Prev: 0.4%	8,931 SH	Increased+2,225 SH
ISHARES TR	SELECT DIVID ETF	$414K	0.1%Prev: 0.1%	2,914 SH	Decreased-79 SH
ISHARES TR	SELECT US REIT	$236K	0.1%Prev: 0.1%	3,835 SH	Decreased-65 SH
ISHARES TR	TIPS BD ETF	$5.2M	1.2%Prev: 0.6%	46,308 SH	Increased+20,187 SH
ISHARES TR	US TRSPRTION	$1.1M	0.3%Prev: 0.3%	15,864 SH	Decreased-109 SH
ISHARES U S ETF TR	SHORT DURATION B	$3.7M	0.9%	71,626 SH	New
JOHNSON & JOHNSON	COM	$8.6M	2.0%Prev: 2.4%	46,461 SH	Decreased+1,717 SH
JPMORGAN CHASE & CO.	COM	$538K	0.1%	1,707 SH	New
KELLANOVA	COM	$615K	0.1%	7,500 SH	New
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$302K	0.1%Prev: 0.1%	47,645 SH	Decreased-4,847 SH
MARKEL GROUP INC	COM	$956K	0.2%Prev: 0.2%	500 SH	Decreased
MCCORMICK & CO INC	COM NON VTG	$327K	0.1%	4,881 SH	New
MEDICAL PPTYS TRUST INC	COM	$159K	0.0%	31,282 SH	New
MERCK & CO INC	COM	$4.3M	1.0%Prev: 1.4%	51,095 SH	Decreased+457 SH
META PLATFORMS INC	CL A	$1.4M	0.3%Prev: 0.2%	1,887 SH	Increased-207 SH
MICRON TECHNOLOGY INC	COM	$466K	0.1%Prev: 0.8%	2,784 SH	Decreased-472 SH
MICROSOFT CORP	COM	$21.9M	5.2%Prev: 3.0%	42,320 SH	Increased+3,836 SH
MOLSON COORS BEVERAGE CO	CL B	$6.2M	1.5%Prev: 0.5%	137,478 SH	Increased+71,156 SH
MONSTER BEVERAGE CORP NEW	COM	$408K	0.1%Prev: 0.1%	6,068 SH	Decreased-360 SH
NATIONAL FUEL GAS CO	COM	$1.9M	0.4%Prev: 0.3%	20,171 SH	Increased-320 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$338K	0.1%Prev: 0.1%	41,179 SH	Decreased-3,512 SH
NVIDIA CORPORATION	COM	$19.3M	4.6%Prev: 2.8%	103,475 SH	Increased+35,232 SH
ON HLDG AG	NAMEN AKT A	$4.3M	1.0%Prev: 0.5%	100,813 SH	Increased+30,705 SH
ORACLE CORP	COM	$7.0M	1.7%Prev: 0.6%	24,896 SH	Increased+5,891 SH
OXFORD LANE CAP CORP	COM	$472K	0.1%	27,896 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$7.5M	1.8%Prev: 1.6%	41,155 SH	Decreased-25,789 SH
PAYPAL HLDGS INC	COM	$1.5M	0.4%	22,800 SH	New
PEPSICO INC	COM	$8.9M	2.1%Prev: 1.8%	63,160 SH	Increased+95 SH
PIMCO DYNAMIC INCOME FD	SHS	$482K	0.1%Prev: 0.1%	24,354 SH	Increased+3,398 SH
QUALCOMM INC	COM	$3.3M	0.8%Prev: 0.7%	20,097 SH	Increased+2,995 SH
RTX CORPORATION	COM	$6.4M	1.5%Prev: 1.4%	38,040 SH	Decreased+2,604 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$378K	0.1%	3,191 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$411K	0.1%	7,637 SH	New
SELECT SECTOR SPDR TR	INDL	$5.4M	1.3%	34,755 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$491K	0.1%	2,048 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$1.9M	0.4%	23,845 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$8.3M	2.0%	59,929 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$2.6M	0.6%	30,170 SH	New
SELECT SECTOR SPDR TR	SBI MATERIALS	$999K	0.2%	11,147 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$9.6M	2.3%	34,068 SH	New
SERVICENOW INC	COM	$3.9M	0.9%Prev: 0.1%	4,213 SH	Increased+1,384 SH
SIMPLIFY EXCHANGE TRADED FUN	TREASURY OPT INC	$289K	0.1%	12,132 SH	New
SIREN ETF TR	DIVCN LDRS ETF	$746K	0.2%Prev: 0.2%	9,797 SH	Decreased-334 SH
SMUCKER J M CO	COM NEW	$7.5M	1.8%Prev: 1.7%	68,785 SH	Decreased-2,237 SH
SMURFIT WESTROCK PLC	SHS	$3.4M	0.8%Prev: 0.7%	79,359 SH	Decreased+1,475 SH
SNAP ON INC	COM	$520K	0.1%Prev: 0.1%	1,500 SH	Decreased
SPDR DOW JONES INDL AVERAGE	UT SER 1	$691K	0.2%	1,489 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$11.6M	2.8%	17,482 SH	New
SPDR SERIES TRUST	AEROSPACE DEF	$470K	0.1%	2,000 SH	New
STANLEY BLACK & DECKER INC	COM	$2.5M	0.6%Prev: 0.7%	34,003 SH	Decreased-321 SH
STARBUCKS CORP	COM	$396K	0.1%Prev: 0.1%	4,681 SH	Decreased-281 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$416K	0.1%	1,490 SH	New
TESLA INC	COM	$503K	0.1%Prev: 0.1%	1,131 SH	Increased-46 SH
TEXAS PACIFIC LAND CORPORATI	COM	$560K	0.1%Prev: 0.1%	600 SH	Increased-600 SH
TYSON FOODS INC	CL A	$5.8M	1.4%Prev: 1.3%	107,587 SH	Decreased+1,692 SH
UNION PAC CORP	COM	$3.9M	0.9%Prev: 1.5%	16,402 SH	Decreased-10,955 SH
UNITED PARCEL SERVICE INC	CL B	$6.2M	1.5%	74,244 SH	New
US BANCORP DEL	COM NEW	$510K	0.1%	10,559 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$704K	0.2%Prev: 0.2%	3,365 SH	Decreased-136 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.1M	1.0%Prev: 0.9%	6,668 SH	Decreased+70 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.3M	0.3%Prev: 0.3%	3,850 SH	Decreased-391 SH
VANGUARD INDEX FDS	VALUE ETF	$264K	0.1%Prev: 0.1%	1,415 SH	Decreased+72 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$634K	0.2%Prev: 0.2%	11,701 SH	Decreased-870 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	$273K	0.1%Prev: 0.1%	1,983 SH	Decreased-45 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.0M	0.2%Prev: 0.2%	12,928 SH	Increased-10 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.2M	0.3%Prev: 0.3%	5,414 SH	Decreased+303 SH
VANGUARD STAR FDS	VG TL INTL STK F	$205K	0.0%Prev: 0.1%	2,787 SH	Decreased-994 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.1M	0.5%Prev: 0.5%	34,853 SH	Decreased-769 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.0M	0.2%Prev: 0.3%	7,432 SH	Decreased-973 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$627K	0.1%Prev: 0.2%	7,408 SH	Decreased-2,380 SH
VERIZON COMMUNICATIONS INC	COM	$10.8M	2.6%Prev: 1.9%	246,445 SH	Increased+32,588 SH
VERTEX PHARMACEUTICALS INC	COM	$411K	0.1%Prev: 0.1%	1,051 SH	Decreased-74 SH
VISA INC	COM CL A	$761K	0.2%Prev: 0.2%	2,228 SH	Decreased-99 SH
WESTERN ASSET HIGH INCOM FD	COM	$288K	0.1%Prev: 0.1%	66,243 SH	Decreased-7,903 SH
ZIMMER BIOMET HOLDINGS INC	COM	$906K	0.2%	9,200 SH	New

Sold (vs prior filing)

ABRDN GLOBAL PREMIER PPTYS F — $135K
AIR PRODUCTS AND CHEMICALS I — $4.4M
AMGEN INC — $5.5M
AUTODESK INC — $4.0M
BANK OF AMER CORP — $579K
BROADCOM INC — $5.7M
CHEVRON CORPORATION — $7.3M
CHUBB LIMITED — $2.0M
COSTCO WHOLESALE CORPORATION — $6.1M
DEVON ENERGY CORP NEW — $1.1M
EAGLE POINT CR CO — $146K
FEDEX FGHT HLDG CO INC — $1.4M
FIRST TR EXCHNG TRADED FD VI — $2.5M
FIRST TR EXCHNG TRADED FD VI — $253K
FIRST TR EXCHNG TRADED FD VI — $426K
FLAHERTY & CRUMRIN PFD & INM — $329K
HONEYWELL AEROSPACE INC — $2.8M
INTERNATIONAL BUSINESS MACHS — $5.4M
INVESCO EXCHANGE TRADED FD T — $6.3M
ISHARES INC — $910K
… and 27 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