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: $420.8M123 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.4M	0.3%Prev: 0.3%	8,580 SH	Increased
ABBVIE INC	COM	$5.3M	1.3%Prev: 1.3%	23,256 SH	Decreased-8 SH
ABRDN HEALTHCARE INVESTORS	SH BEN INT	$338K	0.1%Prev: 0.1%	17,843 SH	Decreased-3,950 SH
ADAMS DIVERSIFIED EQUITY FD	COM	$411K	0.1%Prev: 0.1%	17,614 SH	Increased-37 SH
ADOBE INC	COM	$2.1M	0.5%Prev: 0.5%	5,964 SH	Decreased+4 SH
ADVANCED MICRO DEVICES INC	COM	$3.9M	0.9%Prev: 1.4%	18,108 SH	Decreased-18,626 SH
AIR PRODS & CHEMS INC	COM	$3.7M	0.9%Prev: 1.0%	14,956 SH	Decreased+26 SH
ALPHABET INC	CAP STK CL A	$22.2M	5.3%Prev: 4.1%	71,037 SH	Increased-707 SH
ALPHABET INC	CAP STK CL C	$1.3M	0.3%Prev: 0.3%	4,192 SH	Increased-932 SH
ALTRIA GROUP INC	COM	$514K	0.1%Prev: 0.2%	8,910 SH	Decreased-5,458 SH
AMAZON COM INC	COM	$16.9M	4.0%Prev: 3.9%	73,109 SH	Increased-1,209 SH
APPLE INC	COM	$39.7M	9.4%Prev: 8.9%	146,201 SH	Increased-131 SH
ARCHER DANIELS MIDLAND CO	COM	$6.6M	1.6%Prev: 1.6%	114,484 SH	Decreased-622 SH
BANK AMERICA CORP	COM	$552K	0.1%Prev: 0.1%	10,030 SH	Increased+386 SH
BERKLEY W R CORP	COM	$1.4M	0.3%Prev: 0.4%	20,514 SH	Decreased+39 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.8M	0.7%Prev: 0.7%	5,607 SH	Decreased-6 SH
BRISTOL-MYERS SQUIBB CO	COM	$4.7M	1.1%Prev: 0.9%	86,678 SH	Increased-513 SH
CHEVRON CORP NEW	COM	$6.6M	1.6%Prev: 1.6%	43,384 SH	Decreased+348 SH
COSTCO WHSL CORP NEW	COM	$5.5M	1.3%Prev: 1.4%	6,416 SH	Decreased+45 SH
CSX CORP	COM	$4.2M	1.0%Prev: 1.0%	117,073 SH	Increased-293 SH
DOUBLELINE INCOME SOLUTIONS	COM	$305K	0.1%Prev: 0.1%	27,073 SH	Decreased-6,357 SH
EAGLE POINT CREDIT COMPANY I	COM	$237K	0.1%Prev: 0.1%	41,170 SH	Decreased+4,544 SH
FEDEX CORP	COM	$10.0M	2.4%Prev: 1.9%	34,696 SH	Increased+21 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$769K	0.2%Prev: 0.2%	12,825 SH	Increased+129 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	$2.4M	0.6%Prev: 0.5%	107,586 SH	Increased+7,736 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$3.1M	0.7%Prev: 0.7%	70,007 SH	Increased+2,665 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$242K	0.1%	5,454 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$5.2M	1.2%Prev: 1.3%	113,504 SH	Decreased-3,453 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	$2.4M	0.6%Prev: 0.5%	71,052 SH	Increased+5,604 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUTY	$403K	0.1%	12,946 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	$226K	0.1%Prev: 0.1%	6,839 SH	Decreased-2,574 SH
FLAHERTY & CRUMRINE PFD SECS	COM	$315K	0.1%Prev: 0.1%	19,053 SH	Decreased+381 SH
GLOBAL PMTS INC	COM	$2.1M	0.5%Prev: 0.6%	27,699 SH	Decreased-865 SH
HALLIBURTON CO	COM	$7.9M	1.9%Prev: 1.6%	277,922 SH	Increased-246 SH
HERSHEY CO	COM	$3.2M	0.8%Prev: 0.8%	17,654 SH	Decreased-51 SH
HOME DEPOT INC	COM	$7.0M	1.7%Prev: 1.9%	20,228 SH	Decreased+164 SH
HONEYWELL INTL INC	COM	$4.9M	1.2%Prev: 1.3%	25,125 SH	Decreased+81 SH
ILLINOIS TOOL WKS INC	COM	$5.3M	1.3%Prev: 1.3%	21,663 SH	Decreased+18 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$580K	0.1%Prev: 0.1%	3,026 SH	Increased-15 SH
INVESCO QQQ TR	UNIT SER 1	$1.6M	0.4%Prev: 0.4%	2,649 SH	Increased+4 SH
ISHARES INC	MSCI JAPAN ETF	$788K	0.2%	9,756 SH	New
ISHARES TR	CORE S&P MCP ETF	$844K	0.2%Prev: 0.2%	12,782 SH	Increased+60 SH
ISHARES TR	CORE S&P500 ETF	$4.6M	1.1%Prev: 1.1%	6,759 SH	Increased+22 SH
ISHARES TR	MSCI EAFE ETF	$667K	0.2%Prev: 0.2%	6,948 SH	Increased+27 SH
ISHARES TR	MSCI EAFE MIN VL	$381K	0.1%Prev: 0.1%	4,413 SH	Increased
ISHARES TR	MSCI EMG MKT ETF	$472K	0.1%Prev: 0.1%	8,633 SH	Increased+14 SH
ISHARES TR	MSCI USA MIN VOL	$487K	0.1%Prev: 0.1%	5,168 SH	Decreased
ISHARES TR	RUS MD CP GR ETF	$512K	0.1%Prev: 0.1%	3,736 SH	Decreased
ISHARES TR	RUS MID CAP ETF	$1.7M	0.4%Prev: 0.4%	17,613 SH	Decreased+48 SH
ISHARES TR	RUSSELL 2000 ETF	$2.2M	0.5%Prev: 0.5%	9,087 SH	Increased+156 SH
ISHARES TR	SELECT DIVID ETF	$410K	0.1%Prev: 0.1%	2,907 SH	Decreased-7 SH
ISHARES TR	SELECT US REIT	$228K	0.1%Prev: 0.1%	3,821 SH	Decreased-14 SH
ISHARES TR	TIPS BD ETF	$5.1M	1.2%Prev: 1.2%	46,345 SH	Decreased+37 SH
ISHARES TR	US TRSPRTION	$1.2M	0.3%Prev: 0.3%	15,893 SH	Increased+29 SH
ISHARES U S ETF TR	SHORT DURATION B	$3.6M	0.9%Prev: 0.9%	71,420 SH	Decreased-206 SH
JOHNSON & JOHNSON	COM	$9.6M	2.3%Prev: 2.0%	46,528 SH	Increased+67 SH
JPMORGAN CHASE & CO.	COM	$561K	0.1%Prev: 0.1%	1,742 SH	Increased+35 SH
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$301K	0.1%Prev: 0.1%	47,959 SH	Decreased+314 SH
MARKEL GROUP INC	COM	$1.1M	0.3%Prev: 0.2%	500 SH	Increased
MCCORMICK & CO INC	COM NON VTG	$265K	0.1%Prev: 0.1%	3,891 SH	Decreased-990 SH
MEDICAL PPTYS TRUST INC	COM	$109K	0.0%Prev: 0.0%	21,710 SH	Decreased-9,572 SH
MERCK & CO INC	COM	$5.4M	1.3%Prev: 1.0%	50,876 SH	Increased-219 SH
META PLATFORMS INC	CL A	$1.3M	0.3%Prev: 0.3%	2,015 SH	Decreased+128 SH
MICRON TECHNOLOGY INC	COM	$827K	0.2%Prev: 0.1%	2,899 SH	Increased+115 SH
MICROSOFT CORP	COM	$20.3M	4.8%Prev: 5.2%	41,928 SH	Decreased-392 SH
MOLSON COORS BEVERAGE CO	CL B	$6.5M	1.5%Prev: 1.5%	138,508 SH	Increased+1,030 SH
MONSTER BEVERAGE CORP NEW	COM	$487K	0.1%Prev: 0.1%	6,346 SH	Increased+278 SH
NATIONAL FUEL GAS CO	COM	$1.6M	0.4%Prev: 0.4%	20,194 SH	Decreased+23 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$342K	0.1%Prev: 0.1%	42,193 SH	Increased+1,014 SH
NVIDIA CORPORATION	COM	$14.2M	3.4%Prev: 4.6%	75,992 SH	Decreased-27,483 SH
ON HLDG AG	NAMEN AKT A	$4.7M	1.1%Prev: 1.0%	100,429 SH	Increased-384 SH
ORACLE CORP	COM	$3.6M	0.9%Prev: 1.7%	18,514 SH	Decreased-6,382 SH
OXFORD LANE CAP CORP	COM	$222K	0.1%Prev: 0.1%	15,167 SH	Decreased-12,729 SH
PALANTIR TECHNOLOGIES INC	CL A	$7.2M	1.7%Prev: 1.8%	40,498 SH	Decreased-657 SH
PAYPAL HLDGS INC	COM	$1.3M	0.3%Prev: 0.4%	22,776 SH	Decreased-24 SH
PEPSICO INC	COM	$9.0M	2.1%Prev: 2.1%	62,913 SH	Increased-247 SH
PIMCO DYNAMIC INCOME FD	SHS	$358K	0.1%Prev: 0.1%	20,191 SH	Decreased-4,163 SH
QUALCOMM INC	COM	$3.4M	0.8%Prev: 0.8%	20,098 SH	Increased+1 SH
RTX CORPORATION	COM	$6.5M	1.5%Prev: 1.5%	35,342 SH	Increased-2,698 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$376K	0.1%	3,191 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$2.3M	0.6%	27,991 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$418K	0.1%	7,638 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$9.3M	2.2%	59,765 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$5.4M	1.3%	34,877 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$1.0M	0.2%	22,339 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$9.8M	2.3%	67,954 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$2.6M	0.6%	60,244 SH	New
SERVICENOW INC	COM	$3.2M	0.8%Prev: 0.9%	21,097 SH	Decreased+16,884 SH
SIMPLIFY EXCHANGE TRADED FUN	TREASURY OPT INC	$288K	0.1%Prev: 0.1%	12,132 SH	Decreased
SIREN ETF TR	DIVCN LDRS ETF	$772K	0.2%Prev: 0.2%	10,127 SH	Increased+330 SH
SMUCKER J M CO	COM NEW	$6.8M	1.6%Prev: 1.8%	69,644 SH	Decreased+859 SH
SMURFIT WESTROCK PLC	SHS	$3.0M	0.7%Prev: 0.8%	78,442 SH	Decreased-917 SH
SNAP ON INC	COM	$517K	0.1%Prev: 0.1%	1,500 SH	Decreased
SPDR DOW JONES INDL AVERAGE	UT SER 1	$719K	0.2%Prev: 0.2%	1,495 SH	Increased+6 SH
SPDR S&P 500 ETF TR	TR UNIT	$12.0M	2.9%Prev: 2.8%	17,629 SH	Increased+147 SH
SPDR SERIES TRUST	STATE STREET SPD	$482K	0.1%	2,000 SH	New
STANLEY BLACK & DECKER INC	COM	$2.5M	0.6%Prev: 0.6%	33,747 SH	Decreased-256 SH
STARBUCKS CORP	COM	$413K	0.1%Prev: 0.1%	4,905 SH	Increased+224 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$477K	0.1%Prev: 0.1%	1,569 SH	Increased+79 SH
TESLA INC	COM	$489K	0.1%Prev: 0.1%	1,087 SH	Decreased-44 SH
TEXAS PACIFIC LAND CORPORATI	COM	$345K	0.1%Prev: 0.1%	1,200 SH	Decreased+600 SH
TYSON FOODS INC	CL A	$6.3M	1.5%Prev: 1.4%	108,200 SH	Increased+613 SH
UNION PAC CORP	COM	$3.8M	0.9%Prev: 0.9%	16,423 SH	Decreased+21 SH
UNITED PARCEL SERVICE INC	CL B	$7.5M	1.8%Prev: 1.5%	75,242 SH	Increased+998 SH
US BANCORP DEL	COM NEW	$563K	0.1%Prev: 0.1%	10,559 SH	Increased
VANGUARD INDEX FDS	EXTEND MKT ETF	$750K	0.2%Prev: 0.2%	3,585 SH	Increased+220 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.3M	1.0%Prev: 1.0%	6,931 SH	Increased+263 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.4M	0.3%Prev: 0.3%	4,034 SH	Increased+184 SH
VANGUARD INDEX FDS	VALUE ETF	$260K	0.1%Prev: 0.1%	1,362 SH	Decreased-53 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$684K	0.2%Prev: 0.2%	12,714 SH	Increased+1,013 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$1.1M	0.3%Prev: 0.3%	13,640 SH	Increased
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$285K	0.1%Prev: 0.1%	2,023 SH	Increased+40 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.0M	0.2%Prev: 0.2%	12,932 SH	Decreased+4 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.2M	0.3%Prev: 0.3%	5,417 SH	Increased+3 SH
VANGUARD STAR FDS	VG TL INTL STK F	$247K	0.1%Prev: 0.0%	3,270 SH	Increased+483 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.3M	0.6%Prev: 0.5%	37,149 SH	Increased+2,296 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.2M	0.3%Prev: 0.2%	8,558 SH	Increased+1,126 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$778K	0.2%Prev: 0.1%	8,648 SH	Increased+1,240 SH
VERIZON COMMUNICATIONS INC	COM	$10.2M	2.4%Prev: 2.6%	249,509 SH	Decreased+3,064 SH
VERTEX PHARMACEUTICALS INC	COM	$500K	0.1%Prev: 0.1%	1,104 SH	Increased+53 SH
VISA INC	COM CL A	$810K	0.2%Prev: 0.2%	2,308 SH	Increased+80 SH
WESTERN ASSET HIGH INCOM FD	COM	$291K	0.1%Prev: 0.1%	69,918 SH	Increased+3,675 SH
ZIMMER BIOMET HOLDINGS INC	COM	$1.1M	0.3%Prev: 0.2%	11,702 SH	Increased+2,502 SH

Sold (vs prior filing)

GRAPHIC PACKAGING HLDG CO — $361K
ISHARES INC — $783K
KELLANOVA — $615K
SELECT SECTOR SPDR TR — $378K
SELECT SECTOR SPDR TR — $411K
SELECT SECTOR SPDR TR — $5.4M
SELECT SECTOR SPDR TR — $491K
SELECT SECTOR SPDR TR — $1.9M
SELECT SECTOR SPDR TR — $8.3M
SELECT SECTOR SPDR TR — $2.6M
SELECT SECTOR SPDR TR — $999K
SELECT SECTOR SPDR TR — $9.6M
SPDR SERIES TRUST — $470K

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