Sage Capital Advisors,llc

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

Import this data to Google Sheets with:

=jivedata("sage-capital-advisors-llc-0001714107-filer","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $431.2M124 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.2M	0.3%Prev: 0.3%	8,580 SH	Decreased-171 SH
ABBVIE INC	COM	$5.1M	1.2%Prev: 1.3%	23,291 SH	Increased+478 SH
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	$126K	0.0%	11,358 SH	New
ABRDN HEALTHCARE INVESTORS	SH BEN INT	$343K	0.1%Prev: 0.1%	19,288 SH	Decreased-3,877 SH
ADAMS DIVERSIFIED EQUITY FD	COM	$402K	0.1%Prev: 0.1%	18,370 SH	Increased-1,342 SH
ADOBE INC	COM	$1.5M	0.3%Prev: 0.6%	6,016 SH	Decreased+112 SH
ADVANCED MICRO DEVICES INC	COM	$3.7M	0.9%Prev: 0.2%	18,109 SH	Increased+11,541 SH
AIR PRODUCTS AND CHEMICALS I	COM	$4.3M	1.0%	14,920 SH	New
ALPHABET INC	CAP STK CL A	$20.1M	4.7%Prev: 2.6%	69,788 SH	Increased+5,027 SH
ALPHABET INC	CAP STK CL C	$1.2M	0.3%Prev: 0.1%	4,218 SH	Increased+559 SH
ALTRIA GROUP INC	COM	$542K	0.1%Prev: 1.9%	8,220 SH	Decreased-109,745 SH
AMAZON COM INC	COM	$15.2M	3.5%Prev: 3.7%	73,050 SH	Increased-799 SH
AMGEN INC	COM	$5.3M	1.2%	14,993 SH	New
APPLE INC	COM	$37.0M	8.6%Prev: 8.9%	145,615 SH	Increased-6,746 SH
ARCHER DANIELS MIDLAND CO	COM	$8.3M	1.9%Prev: 1.5%	114,336 SH	Increased-1,107 SH
BANK AMERICA CORP	COM	$492K	0.1%Prev: 0.1%	10,100 SH	Increased-1,519 SH
BERKLEY W R CORP	COM	$1.4M	0.3%Prev: 0.4%	20,518 SH	Decreased-159 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.7M	0.6%Prev: 0.7%	5,577 SH	Decreased+307 SH
BRISTOL-MYERS SQUIBB CO	COM	$5.3M	1.2%Prev: 0.8%	86,983 SH	Increased+33,930 SH
BROADCOM INC	COM	$4.6M	1.1%	14,877 SH	New
CHEVRON CORPORATION	COM	$9.0M	2.1%	43,601 SH	New
CHUBB LTD SWITZ	COM	$1.8M	0.4%	5,665 SH	New
COSTCO WHOLESALE CORPORATION	COM	$6.4M	1.5%	6,410 SH	New
CSX CORP	COM	$4.8M	1.1%Prev: 0.9%	116,860 SH	Increased+1,524 SH
DEVON ENERGY CORP NEW	COM	$1.3M	0.3%Prev: 0.1%	26,513 SH	Increased+20,514 SH
DOUBLELINE INCOME SOLUTIONS	COM	$308K	0.1%Prev: 0.1%	28,460 SH	Decreased-10,979 SH
EAGLE POINT CREDIT COMPANY I	COM	$173K	0.0%Prev: 0.1%	46,076 SH	Decreased+7,888 SH
FEDEX CORP	COM	$6.3M	1.5%Prev: 0.9%	17,822 SH	Increased+3,149 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$571K	0.1%Prev: 0.2%	9,554 SH	Decreased-2,939 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	$2.3M	0.5%	106,499 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$3.0M	0.7%Prev: 0.2%	69,550 SH	Increased+48,303 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$237K	0.1%	5,452 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$223K	0.1%Prev: 0.5%	5,236 SH	Decreased-37,543 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$5.0M	1.2%Prev: 1.2%	111,621 SH	Increased+3,145 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	$2.4M	0.6%Prev: 0.5%	70,411 SH	Increased+11,552 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUTY	$395K	0.1%	12,946 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	$229K	0.1%Prev: 0.1%	6,839 SH	Decreased-2,574 SH
FLAHERTY & CRUMRIN PFD & INM	COM	$309K	0.1%	19,927 SH	New
HALLIBURTON CO	COM	$10.8M	2.5%Prev: 1.8%	277,715 SH	Increased+2,198 SH
HOME DEPOT INC	COM	$6.7M	1.5%Prev: 1.9%	20,255 SH	Decreased+613 SH
HONEYWELL INTL INC	COM	$5.7M	1.3%Prev: 1.4%	25,093 SH	Increased+104 SH
ILLINOIS TOOL WKS INC	COM	$5.6M	1.3%Prev: 1.4%	21,694 SH	Increased+514 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$560K	0.1%Prev: 0.1%	2,920 SH	Increased+52 SH
INVESCO QQQ TR	UNIT SER 1	$1.5M	0.4%Prev: 0.3%	2,652 SH	Increased-42 SH
ISHARES INC	MSCI JAPAN ETF	$824K	0.2%	9,756 SH	New
ISHARES TR	CORE S&P MCP ETF	$865K	0.2%Prev: 0.2%	12,811 SH	Increased+166 SH
ISHARES TR	CORE S&P500 ETF	$4.4M	1.0%Prev: 1.0%	6,769 SH	Increased-9 SH
ISHARES TR	MSCI EAFE ETF	$674K	0.2%Prev: 0.2%	6,943 SH	Increased-217 SH
ISHARES TR	MSCI EAFE MIN VL	$403K	0.1%Prev: 0.1%	4,413 SH	Increased
ISHARES TR	MSCI EMG MKT ETF	$488K	0.1%Prev: 0.1%	8,584 SH	Increased-73 SH
ISHARES TR	MSCI USA MIN VOL	$479K	0.1%Prev: 0.1%	5,168 SH	Decreased-58 SH
ISHARES TR	RUS MID CAP ETF	$1.7M	0.4%Prev: 0.4%	17,624 SH	Increased-300 SH
ISHARES TR	RUSSELL 2000 ETF	$2.0M	0.5%Prev: 0.5%	7,920 SH	Increased-922 SH
ISHARES TR	SELECT DIVID ETF	$444K	0.1%Prev: 0.1%	2,929 SH	Increased+68 SH
ISHARES TR	SELECT US REIT	$241K	0.1%	3,895 SH	New
ISHARES TR	TIPS BD ETF	$5.1M	1.2%Prev: 1.5%	46,338 SH	Decreased-6,069 SH
ISHARES TR	US TRSPRTION	$1.2M	0.3%Prev: 0.3%	15,946 SH	Increased+164 SH
ISHARES U S ETF TR	SHORT DURATION B	$3.4M	0.8%Prev: 1.0%	66,226 SH	Decreased-6,303 SH
JOHNSON & JOHNSON	COM	$11.3M	2.6%Prev: 2.0%	46,406 SH	Increased+1,457 SH
JPMORGAN CHASE & CO	COM	$514K	0.1%	1,748 SH	New
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$286K	0.1%Prev: 0.1%	51,482 SH	Decreased-917 SH
MARKEL GROUP INC	COM	$957K	0.2%Prev: 0.2%	500 SH	Increased
MEDICAL PROPERTIES TRUST INC	COM	$97K	0.0%	20,895 SH	New
MERCK & CO INC	COM	$6.1M	1.4%	50,733 SH	New
META PLATFORMS INC	CL A	$1.2M	0.3%Prev: 0.3%	2,034 SH	Increased+227 SH
MICRON TECHNOLOGY INC	COM	$994K	0.2%Prev: 0.1%	2,942 SH	Increased+490 SH
MICROSOFT CORP	COM	$14.1M	3.3%Prev: 4.3%	38,107 SH	Decreased-5,833 SH
MOLSON COORS BEVERAGE CO	CL B	$6.0M	1.4%Prev: 2.2%	139,612 SH	Decreased+3,851 SH
MONSTER BEVERAGE CORP NEW	COM	$463K	0.1%	6,391 SH	New
MOSAIC CO	COM	$9.2M	2.1%	360,665 SH	New
NATIONAL FUEL GAS CO	COM	$1.9M	0.4%Prev: 0.4%	20,219 SH	Increased+96 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$331K	0.1%Prev: 0.1%	43,899 SH	Decreased-2,164 SH
NVIDIA CORPORATION	COM	$11.9M	2.8%Prev: 4.2%	68,104 SH	Decreased-80,274 SH
ON HLDG AG	NAMEN AKT A	$3.4M	0.8%Prev: 1.2%	100,170 SH	Decreased-159 SH
ORACLE CORP	COM	$2.7M	0.6%	18,523 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$6.0M	1.4%Prev: 2.1%	40,949 SH	Decreased-53,352 SH
PEPSICO INC	COM	$9.8M	2.3%Prev: 2.5%	63,263 SH	Increased+790 SH
PIMCO DYNAMIC INCOME FD	SHS	$383K	0.1%Prev: 0.1%	22,369 SH	Decreased-929 SH
QUALCOMM INC	COM	$2.6M	0.6%Prev: 0.7%	20,100 SH	Decreased+2,904 SH
RTX CORPORATION	COM	$6.8M	1.6%Prev: 1.4%	35,260 SH	Increased-5,226 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$2.4M	0.6%	28,085 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$362K	0.1%	7,339 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$8.7M	2.0%	59,422 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$5.6M	1.3%	34,777 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$1.1M	0.3%	22,373 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$8.7M	2.0%	65,161 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$2.8M	0.6%	60,495 SH	New
SIMPLIFY EXCHANGE TRADED FUN	TREASURY OPT INC	$285K	0.1%Prev: 0.1%	12,132 SH	Decreased
SIREN ETF TR	DIVCN LDRS ETF	$777K	0.2%Prev: 0.2%	10,129 SH	Increased+336 SH
SMUCKER J M CO	COM NEW	$6.8M	1.6%Prev: 2.1%	69,995 SH	Decreased+2,527 SH
SMURFIT WESTROCK PLC	SHS	$3.1M	0.7%Prev: 0.9%	78,179 SH	Decreased-1,295 SH
SNAP ON INC	COM	$545K	0.1%Prev: 0.1%	1,500 SH	Increased
SPDR SERIES TRUST	STATE STREET SPD	$508K	0.1%	2,000 SH	New
STANLEY BLACK & DECKER INC	COM	$2.4M	0.6%Prev: 0.7%	34,019 SH	Decreased+1,205 SH
STARBUCKS CORP	COM	$442K	0.1%Prev: 0.1%	4,935 SH	Increased+2,110 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$695K	0.2%	1,501 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$11.5M	2.7%	17,637 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$536K	0.1%	1,585 SH	New
TESLA INC	COM	$420K	0.1%Prev: 0.1%	1,130 SH	Increased+104 SH
TEXAS PACIFIC LAND CORPORATI	COM	$569K	0.1%Prev: 0.1%	1,200 SH	Increased+800 SH
TYSON FOODS INC	CL A	$6.9M	1.6%Prev: 1.8%	108,434 SH	Increased+3,716 SH
UNION PAC CORP	COM	$6.6M	1.5%Prev: 1.0%	27,301 SH	Increased+11,010 SH
UNITED PARCEL SVCS INC	CL B	$9.3M	2.2%	94,617 SH	New
US BANCORP	COM NEW	$549K	0.1%	10,559 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$726K	0.2%Prev: 0.1%	3,527 SH	Increased+213 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.1M	1.0%Prev: 0.9%	6,871 SH	Increased+230 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.3M	0.3%Prev: 0.3%	4,180 SH	Increased+451 SH
VANGUARD INDEX FDS	VALUE ETF	$263K	0.1%Prev: 0.1%	1,340 SH	Increased-69 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$680K	0.2%Prev: 0.1%	12,580 SH	Increased+1,209 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	$280K	0.1%Prev: 0.1%	2,025 SH	Increased+224 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.0M	0.2%Prev: 0.3%	12,934 SH	Increased+12 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.1M	0.3%Prev: 0.3%	5,031 SH	Increased-382 SH
VANGUARD STAR FDS	VG TL INTL STK F	$283K	0.1%	3,673 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.4M	0.5%Prev: 0.5%	36,737 SH	Increased+2,572 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.4M	0.3%Prev: 0.2%	9,559 SH	Increased+3,122 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$913K	0.2%Prev: 0.1%	9,683 SH	Increased+3,342 SH
VANGUARD WORLD FD	EMERGING MRKTS E	$696K	0.2%	8,553 SH	New
VERIZON COMMUNICATIONS INC	COM	$12.1M	2.8%Prev: 1.6%	241,198 SH	Increased+103,860 SH
VERTEX PHARMACEUTICALS INC	COM	$496K	0.1%Prev: 0.1%	1,112 SH	Increased+511 SH
VERTIV HOLDINGS CO	COM CL A	$4.9M	1.1%	19,432 SH	New
VISA INC	COM CL A	$699K	0.2%Prev: 0.2%	2,314 SH	Decreased-185 SH
WESTERN ASSET HIGH INCOM FD	COM	$295K	0.1%Prev: 0.1%	74,055 SH	Decreased+2,559 SH
ZIMMER BIOMET HOLDINGS INC	COM	$1.1M	0.2%	11,703 SH	New

Sold (vs prior filing)

AIR PRODS & CHEMS INC — $4.4M
AT&T INC — $5.6M
CANADIAN NATL RY CO — $1.1M
CARLISLE COS INC — $1.7M
CHEVRON CORP NEW — $7.1M
CISCO SYS INC — $1.7M
CONAGRA BRANDS INC — $267K
COSTCO WHSL CORP NEW — $9.2M
DISCOVER FINL SVCS — $4.5M
EXELON CORP — $230K
FLAHERTY & CRUMRINE PFD SECS — $337K
GLOBAL PMTS INC — $2.8M
HERSHEY CO — $3.0M
ISHARES INC — $669K
ISHARES TR — $235K
ISHARES TR — $438K
JPMORGAN CHASE & CO. — $497K
KELLANOVA — $837K
MCCORMICK & CO INC — $413K
MEDICAL PPTYS TRUST INC — $117K
… and 18 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